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Delek Automotive Systems Ltd. (IL:DLEA)
:DLEA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 6.39B | ₪ 5.80B | ₪ 5.24B | ₪ 4.67B | ₪ 3.30B |
| Gross Profit | ₪ 1.00B | ₪ 982.55M | ₪ 1.35B | ₪ 925.76M | ₪ 567.80M |
| Operating Income | ₪ 632.94M | ₪ 610.67M | ₪ 1.22B | ₪ 759.46M | ₪ 475.44M |
| EBITDA | ₪ 945.16M | ₪ 1.07B | ₪ 1.33B | ₪ 1.17B | ₪ 669.38M |
| Net Income | ₪ 160.73M | ₪ 333.29M | ₪ 715.92M | ₪ 725.34M | ₪ 311.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 145.66M | ₪ 133.27M | ₪ 142.91M | ₪ 141.82M | ₪ 110.86M |
| Total Assets | ₪ 10.95B | ₪ 10.21B | ₪ 5.83B | ₪ 5.50B | ₪ 5.50B |
| Total Debt | ₪ 5.96B | ₪ 5.53B | ₪ 2.13B | ₪ 2.04B | ₪ 2.83B |
| Net Debt | ₪ 5.81B | ₪ 5.40B | ₪ 1.99B | ₪ 1.90B | ₪ 2.72B |
| Total Liabilities | ₪ 8.19B | ₪ 7.59B | ₪ 3.74B | ₪ 3.56B | ₪ 4.11B |
| Stockholders' Equity | ₪ 1.57B | ₪ 1.40B | ₪ 1.35B | ₪ 1.26B | ₪ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | ₪ -74.59M | ₪ -36.44M | ₪ 801.36M | ₪ 1.24B | ₪ 372.49M |
| Operating Cash Flow | ₪ 175.84M | ₪ 200.01M | ₪ 861.61M | ₪ 1.34B | ₪ 489.29M |
| Investing Cash Flow | ₪ -498.00M | ₪ -2.32B | ₪ -15.72M | ₪ -417.18M | ₪ -259.59M |
| Financing Cash Flow | ₪ 334.55M | ₪ 2.11B | ₪ -844.80M | ₪ -893.38M | ₪ -182.13M |