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Delek Group Ltd. (DLKGF)

PNK: DLKGF · Real-Time Price · USD

163.00

-7.00 (-4.12%)

At close: May 02, 2025, 1:11 PM

Delek Income Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	11.96B	12.33B	11.99B	7.97B	6.67B	8.8B	8.13B	6.83B	5.78B
Cost of Revenue	6.26B	5.92B	5.2B	3.66B	3.54B	6.51B	5.87B	4.9B	3.74B
Gross Profit	5.7B	6.42B	6.8B	4.31B	3.13B	2.29B	2.26B	1.94B	2.03B
Operating Income	4.34B	5.21B	10.44B	-4.63B	-94M	743M	1.64B	2.54B	1.49B
Interest Income	168M	-12M	298M	138M	6M	6M	39M	12M	204M
Pretax Income	3.42B	3.81B	9.15B	2.83B	-2B	11M	699M	1.63B	1.1B
Net Income	1.4B	1.59B	3.98B	1.43B	-1.87B	234M	517M	1.22B	625M
Selling & General & Admin	198M	271M	257M	81M	144M	142M	157M	138M	153M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.17B	938M	3.86B	48M	-25M	-26M	-79M	-117M	-67M
Operating Expenses	1.36B	1.21B	257M	144M	241M	680M	729M	755M	749M
Interest Expense	1.22B	1.38B	1.58B	1.58B	1.57B	1.24B	944M	961M	737M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	48M	57M	66M	66M
Cost & Expenses	7.63B	7.12B	5.45B	3.81B	3.78B	7.19B	6.6B	5.66B	4.49B
Income Tax Expense	1.11B	1.43B	4.62B	1.25B	-406M	-391M	-16M	114M	-118M
Shares Outstanding (Basic)	18.47M	18.5M	17.73M	18.29M	16.57M	11.63M	11.28M	11.23M	11.21M
Shares Outstanding (Diluted)	18.48M	18.24M	17.78M	18.29M	16.57M	11.63M	11.67M	12.09M	11.55M
EPS (Basic)	76.00	86.10	223.73	78.30	-113.07	20.10	45.84	108.29	55.73
EPS (Diluted)	75.97	87.32	223.73	78.30	-113.07	20.10	44.31	100.60	54.11
EBITDA	8.4B	9.43B	13.39B	5.21B	5.06B	2.83B	2.52B	1.94B	2.66B
EBIT	4.64B	5.2B	10.48B	4.42B	57M	933M	1.71B	2.69B	1.84B
Depreciation & Amortization	3.76B	4.24B	2.91B	797M	5B	2.39B	1.33B	1.06B	1.17B