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Delek Group Ltd. (DLKGF)
OTHER OTC:DLKGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 11.96B | ₪ 12.33B | ₪ 11.99B | ₪ 7.97B | ₪ 6.67B |
| Gross Profit | ₪ 5.70B | ₪ 6.42B | ₪ 6.80B | ₪ 4.31B | ₪ 3.13B |
| Operating Income | ₪ 4.34B | ₪ 5.21B | ₪ 10.44B | ₪ 4.22B | ₪ 2.16B |
| EBITDA | ₪ 8.40B | ₪ 9.43B | ₪ 13.39B | ₪ 5.21B | ₪ 5.06B |
| Net Income | ₪ 1.40B | ₪ 1.59B | ₪ 3.98B | ₪ 1.43B | ₪ -1.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 2.43B | ₪ 1.60B | ₪ 2.16B | ₪ 1.21B | ₪ 403.00M |
| Total Assets | ₪ 52.35B | ₪ 43.84B | ₪ 43.07B | ₪ 31.40B | ₪ 34.28B |
| Total Debt | ₪ 15.06B | ₪ 14.51B | ₪ 16.86B | ₪ 14.87B | ₪ 18.32B |
| Net Debt | ₪ 12.80B | ₪ 12.91B | ₪ 14.70B | ₪ 13.72B | ₪ 17.92B |
| Total Liabilities | ₪ 33.81B | ₪ 28.91B | ₪ 30.19B | ₪ 26.21B | ₪ 29.09B |
| Stockholders' Equity | ₪ 8.72B | ₪ 9.52B | ₪ 8.56B | ₪ 2.60B | ₪ 2.02B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 2.12B | ₪ 3.90B | ₪ 5.26B | ₪ 2.50B | ₪ 3.11B |
| Operating Cash Flow | ₪ 4.42B | ₪ 6.24B | ₪ 6.83B | ₪ 3.60B | ₪ 3.17B |
| Investing Cash Flow | ₪ -1.64B | ₪ -1.94B | ₪ -5.87B | ₪ 2.72B | ₪ 568.00M |
| Financing Cash Flow | ₪ -2.13B | ₪ -4.89B | ₪ -27.00M | ₪ -5.53B | ₪ -4.79B |