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Delek Group Ltd. (DLKGF)
OTHER OTC:DLKGF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 12.33B | 11.99B | 7.97B | 6.67B | 8.80B |
| Gross Profit | 6.42B | 6.80B | 4.31B | 3.13B | 2.29B |
| Operating Income | 5.21B | 10.44B | 4.22B | 2.16B | 1.99B |
| EBITDA | 9.43B | 13.39B | 5.21B | 5.06B | 2.83B |
| Net Income | 1.59B | 3.98B | 1.43B | -1.59B | 402.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.60B | 2.16B | 1.21B | 403.00M | 1.98B |
| Total Assets | 43.84B | 43.07B | 31.40B | 34.28B | 46.96B |
| Total Debt | 14.51B | 16.86B | 14.87B | 18.32B | 28.70B |
| Net Debt | 12.91B | 14.70B | 13.72B | 17.92B | 27.18B |
| Total Liabilities | 28.91B | 30.19B | 26.21B | 29.09B | 39.39B |
| Stockholders' Equity | 9.52B | 8.56B | 2.60B | 2.02B | 4.13B |
| Cash Flow | |||||
| Free Cash Flow | 3.90B | 5.26B | 2.50B | 3.11B | 4.49B |
| Operating Cash Flow | 6.24B | 6.83B | 3.60B | 3.17B | 4.82B |
| Investing Cash Flow | -1.94B | -5.87B | 2.72B | 568.00M | -7.68B |
| Financing Cash Flow | -4.89B | -27.00M | -5.53B | -4.79B | 5.23B |