Delek Group Ltd. (TLV:DLEKG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 98,830
+1,830 (1.89%)
Apr 28, 2026, 5:24 PM IDT
Delek Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4,148 | 4,634 | 3,799 | 11,995 | 7,838 | Upgrade
|
| Revenue Growth (YoY) | -10.49% | 21.98% | -68.33% | 53.04% | 21.80% | Upgrade
|
| Cost of Revenue | 2,009 | 2,039 | 1,220 | 5,195 | 3,664 | Upgrade
|
| Gross Profit | 2,139 | 2,595 | 2,579 | 6,800 | 4,174 | Upgrade
|
| Selling, General & Admin | 156 | 154 | 144 | 257 | 144 | Upgrade
|
| Other Operating Expenses | 308 | 41 | 28 | 113 | -48 | Upgrade
|
| Operating Expenses | 464 | 195 | 172 | 757 | -706 | Upgrade
|
| Operating Income | 1,675 | 2,400 | 2,407 | 6,043 | 4,880 | Upgrade
|
| Interest Expense | -801 | -833 | -994 | -1,506 | -1,706 | Upgrade
|
| Interest & Investment Income | 117 | 111 | 102 | 34 | 3 | Upgrade
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| Earnings From Equity Investments | 230 | 54 | 34 | 37 | 44 | Upgrade
|
| Other Non Operating Income (Expenses) | 174 | 316 | 58 | 188 | 59 | Upgrade
|
| EBT Excluding Unusual Items | 1,395 | 2,048 | 1,607 | 4,796 | 3,280 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -92 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 95 | 151 | -3 | -1 | -16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 18 | 18 | - | - | -517 | Upgrade
|
| Asset Writedown | 47 | 20 | 13 | 6 | 88 | Upgrade
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| Other Unusual Items | - | - | 124 | 4,445 | - | Upgrade
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| Pretax Income | 1,555 | 2,237 | 1,741 | 9,154 | 2,835 | Upgrade
|
| Income Tax Expense | 414 | 556 | 506 | 4,623 | 1,247 | Upgrade
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| Earnings From Continuing Operations | 1,141 | 1,681 | 1,235 | 4,531 | 1,588 | Upgrade
|
| Earnings From Discontinued Operations | 2,649 | 689 | 1,170 | -14 | 84 | Upgrade
|
| Net Income to Company | 3,790 | 2,370 | 2,405 | 4,517 | 1,672 | Upgrade
|
| Minority Interest in Earnings | -534 | -966 | -812 | -540 | -240 | Upgrade
|
| Net Income | 3,256 | 1,404 | 1,593 | 3,977 | 1,432 | Upgrade
|
| Net Income to Common | 3,256 | 1,404 | 1,593 | 3,977 | 1,432 | Upgrade
|
| Net Income Growth | 131.91% | -11.86% | -59.95% | 177.72% | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 19 | 17 | Upgrade
|
| Shares Change (YoY) | -0.95% | 1.30% | -1.62% | 7.95% | 29.45% | Upgrade
|
| EPS (Basic) | 177.87 | 76.00 | 87.40 | 224.28 | 83.36 | Upgrade
|
| EPS (Diluted) | 177.87 | 76.00 | 87.40 | 214.45 | 83.36 | Upgrade
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| EPS Growth | 134.04% | -13.04% | -59.24% | 157.26% | - | Upgrade
|
| Free Cash Flow | 1,526 | 1,143 | 1,263 | 5,257 | 2,483 | Upgrade
|
| Free Cash Flow Per Share | 83.36 | 61.85 | 69.23 | 283.47 | 144.54 | Upgrade
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| Dividend Per Share | 56.047 | 51.462 | 48.656 | 25.186 | - | Upgrade
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| Dividend Growth | 8.91% | 5.76% | 93.19% | - | - | Upgrade
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| Gross Margin | 51.57% | 56.00% | 67.89% | 56.69% | 53.25% | Upgrade
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| Operating Margin | 40.38% | 51.79% | 63.36% | 50.38% | 62.26% | Upgrade
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| Profit Margin | 78.50% | 30.30% | 41.93% | 33.16% | 18.27% | Upgrade
|
| Free Cash Flow Margin | 36.79% | 24.67% | 33.25% | 43.83% | 31.68% | Upgrade
|
| EBITDA | 2,409 | 2,750 | 2,776 | 8,954 | 5,659 | Upgrade
|
| EBITDA Margin | 58.08% | 59.34% | 73.07% | 74.65% | 72.20% | Upgrade
|
| D&A For EBITDA | 734 | 350 | 369 | 2,911 | 779 | Upgrade
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| EBIT | 1,675 | 2,400 | 2,407 | 6,043 | 4,880 | Upgrade
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| EBIT Margin | 40.38% | 51.79% | 63.36% | 50.38% | 62.26% | Upgrade
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| Effective Tax Rate | 26.62% | 24.86% | 29.06% | 50.50% | 43.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.