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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	11.96B	11.19B	11.67B	12.14B	12.33B	12.17B	12.15B	12.07B	11.99B	11.29B	10.3B	9.13B	7.97B	7.35B	6.99B	7.18B	8.23B	9.3B	9.6B	9.77B	8.8B	8.11B	8.36B	8.33B	8.13B	8.02B	7.53B	7.07B	6.83B	6.43B	6.21B	6.03B	5.78B	5.71B	5.86B	6.09B
Cost of Revenue	6.26B	6.44B	6.46B	6.31B	5.92B	5.39B	4.95B	4.94B	5.2B	4.62B	4.5B	4.16B	3.66B	3.72B	3.65B	3.8B	4.83B	5.96B	6.6B	7.13B	6.51B	6.03B	6.15B	6.03B	5.87B	5.87B	5.51B	5.11B	4.9B	4.45B	4.15B	3.94B	3.74B	3.82B	4B	4.28B
Gross Profit	5.7B	4.75B	5.21B	5.84B	6.42B	6.79B	7.2B	7.13B	6.8B	6.67B	5.81B	4.97B	4.31B	3.62B	3.35B	3.39B	3.4B	3.34B	3B	2.63B	2.29B	2.08B	2.21B	2.3B	2.26B	2.15B	2.02B	1.96B	1.94B	1.98B	2.06B	2.09B	2.03B	1.89B	1.86B	1.81B
Operating Income	4.34B	3.31B	4.04B	4.45B	5.21B	6.2B	6.48B	8.85B	10.22B	946M	460M	-2.1B	-4.63B	4.73B	4.21B	3.49B	-374M	-2.18B	-2.61B	-2.71B	743M	1.46B	1.55B	1.76B	1.64B	1.49B	2.71B	2.53B	2.54B	2.79B	1.53B	1.55B	1.49B	1.09B	1.07B	1.05B
Interest Income	168M	646M	412M	258M	373M	470M	483M	469M	298M	201M	155M	121M	129M	129M	138M	134M	124M	124M	225M	276M	463M	463M	434M	486M	550M	550M	503M	479M	250M	250M	255M	215M	212M	212M	181M	139M
Pretax Income	3.42B	2.64B	2.89B	3.04B	3.81B	4.77B	5.29B	7.69B	9.02B	8.71B	7.96B	5.41B	2.83B	3.14B	2.71B	1.87B	-2.33B	-4.27B	-4.42B	-4.15B	11M	691M	835M	785M	699M	546M	1.61B	1.78B	1.63B	2.35B	1.26B	1.19B	1.1B	587M	199M	106M
Net Income	1.4B	1.26B	1.28B	1.3B	1.59B	602M	-225M	2B	3.98B	5.39B	6.02B	3.69B	1.43B	1.87B	1.8B	1.17B	-1.87B	-3.25B	-3.34B	-2.82B	234M	326M	584M	564M	517M	528M	1.23B	1.24B	1.22B	1.8B	860M	760M	625M	286M	-60M	-118M
Selling & General & Admin	198M	204M	196M	166M	170M	316M	298M	272M	257M	93M	90M	99M	81M	67M	92M	255M	417M	87M	195M	173M	142M	129M	139M	141M	157M	104M	132M	132M	138M	169M	162M	160M	153M	171M	158M	167M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.13B	552M	231M	-270M	-74M	-305M	-457M	1.96B	3.64B	3.26B	3.64B	1.94B	48M	4.23B	4.01B	3.41B	-295M	-4.02B	-4.01B	-3.76B	9M	9M	9M	30M	-32M	-1.47B	-139M	-151M	-117M	1.3B	-45M	-56M	-67M	-55M	-47M	-17M
Operating Expenses	1.35B	721M	419M	267M	271M	316M	298M	272M	257M	156M	153M	162M	144M	164M	189M	352M	514M	625M	733M	729M	698M	719M	729M	631M	647M	639M	667M	749M	755M	765M	758M	756M	749M	743M	730M	739M
Interest Expense	1.22B	1.17B	1.42B	1.53B	1.63B	1.89B	1.68B	1.63B	1.5B	1.61B	1.82B	1.78B	1.83B	1.46B	1.38B	1.5B	1.82B	2.57B	2.33B	2.09B	1.57B	821M	808M	990M	996M	1.3B	1.26B	1.11B	1.09B	807M	799M	678M	716M	694M	1.03B	1.12B
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110M	231M	-81M	40M	50M	48M	10M	22M	38M	57M	47M	58M	63M	66M	65M	66M	66M	66M	83M	78M	78M
Cost & Expenses	7.61B	7.16B	6.88B	6.58B	6.19B	5.7B	5.25B	5.21B	5.45B	4.78B	4.65B	4.32B	3.81B	3.89B	3.84B	4.15B	5.34B	6.58B	7.33B	7.86B	7.21B	6.75B	6.88B	6.66B	6.52B	6.51B	6.17B	5.86B	5.66B	5.22B	4.91B	4.7B	4.49B	4.56B	4.73B	5.02B
Income Tax Expense	1.11B	587M	882M	1B	1.43B	3.5B	4.83B	5.1B	4.62B	2.82B	1.85B	1.56B	1.25B	1.54B	892M	687M	-455M	-1.46B	-1.48B	-1.51B	-391M	-21M	62M	53M	-16M	121M	67M	100M	114M	26M	36M	53M	-118M	-43M	-68M	-72M
Shares Outstanding (Basic)	21.25M	n/a	21.25M	18.42M	18.55M	18.47M	18.13M	17.81M	17.79M	17.72M	17.7M	17.69M	17.72M	17.29M	16.97M	16.81M	15.37M	14.19M	11.99M	11.41M	11.49M	11.61M	11.66M	11.69M	11.71M	11.14M	11.18M	11.15M	11.23M	11.23M	11.18M	11.22M	11.23M	11.04M	11.27M	11.27M
Shares Outstanding (Diluted)	18.63M	n/a	18.63M	18.55M	18.54M	18.63M	18.21M	18.51M	17.79M	17.72M	18.61M	18.49M	17.72M	17.98M	17.66M	17.77M	15.37M	14.19M	11.99M	11.41M	11.5M	11.61M	11.66M	12.24M	11.71M	11.14M	11.18M	11.63M	11.23M	11.85M	11.39M	11.22M	11.23M	11.04M	11.27M	11.27M
EPS (Basic)	46.84	42.51	65.41	72.04	88.94	32.50	-13.2	105.33	217.33	297.57	333.27	210.14	83.24	109.18	106.78	61.78	-197.32	-286.26	-291.16	-247.66	19.64	28.00	51.40	50.30	47.30	47.47	109.67	110.57	108.37	147.21	63.71	54.71	42.65	18.24	-12.34	-17.54
EPS (Diluted)	51.26	44.61	67.31	71.63	87.43	31.00	-14.5	97.30	204.30	284.54	319.74	202.74	81.14	107.08	105.18	60.88	-197.32	-286.24	-291.14	-247.64	18.56	26.90	50.30	49.20	46.40	46.57	103.97	104.57	103.27	142.11	63.41	54.71	42.65	18.15	-12.43	-17.63
EBITDA	8.26B	7.31B	7.63B	8.25B	9.05B	9.67B	9.91B	12.12B	13.44B	12.1B	11.25B	7.84B	5.13B	5.13B	4.7B	4.37B	4.91B	4.98B	4.35B	3.99B	2.95B	2.33B	2.4B	2.69B	2.5B	2.45B	3.51B	3.71B	3.59B	3.91B	2.92B	2.52B	2.49B	1.8B	1.7B	1.61B
EBIT	4.64B	3.57B	4.07B	4.32B	5.2B	6.67B	7.04B	9.47B	10.74B	10.28B	9.67B	7B	4.42B	4.41B	3.89B	3.15B	-429M	-1.76B	-2.15B	-2.2B	1.15B	1.37B	1.49B	1.72B	1.64B	1.72B	2.74B	2.77B	2.59B	3.18B	2.08B	1.89B	1.84B	1.02B	972M	972M
Depreciation & Amortization	3.76B	3.88B	3.75B	4.2B	4.24B	3.38B	3.26B	3.03B	2.91B	1.99B	1.71B	909M	797M	402M	500M	909M	5B	6.86B	6.73B	6.55B	2.39B	1.56B	1.43B	1.42B	1.32B	1.2B	1.08B	1.29B	1.16B	1.24B	1.41B	1.13B	1.17B	941M	948M	892M