Delek Automotiv (DLEA) Financial Statements

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Delek Automotiv Financial Overview

Delek Automotiv's market cap is currently ₪2.17B. The company's EPS TTM is 62.4; its P/E ratio is -21.47; and it has a dividend yield of 8.19%. Delek Automotiv is scheduled to report earnings on November 25, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 6.20B	₪ 6.39B	₪ 5.80B	₪ 5.24B	₪ 4.67B
Gross Profit	₪ 728.54M	₪ 1.00B	₪ 982.55M	₪ 1.35B	₪ 925.76M
Operating Income	₪ 301.90M	₪ 632.94M	₪ 610.67M	₪ 1.22B	₪ 759.46M
EBITDA	₪ 771.52M	₪ 945.16M	₪ 1.07B	₪ 1.33B	₪ 1.17B
Net Income	₪ -109.73M	₪ 160.73M	₪ 333.29M	₪ 715.92M	₪ 725.34M
Balance Sheet
Cash & Short-Term Investments	₪ 204.78M	₪ 145.66M	₪ 133.27M	₪ 142.91M	₪ 141.82M
Total Assets	₪ 10.24B	₪ 10.95B	₪ 10.21B	₪ 5.83B	₪ 5.50B
Total Debt	₪ 6.13B	₪ 5.96B	₪ 5.53B	₪ 2.13B	₪ 2.04B
Net Debt	₪ 5.92B	₪ 5.81B	₪ 5.40B	₪ 1.99B	₪ 1.90B
Total Liabilities	₪ 7.69B	₪ 8.19B	₪ 7.59B	₪ 3.74B	₪ 3.56B
Stockholders' Equity	₪ 1.26B	₪ 1.57B	₪ 1.40B	₪ 1.35B	₪ 1.26B
Cash Flow
Free Cash Flow	₪ 953.15M	₪ -74.59M	₪ -36.44M	₪ 801.36M	₪ 1.24B
Operating Cash Flow	₪ 1.18B	₪ 175.84M	₪ 200.01M	₪ 861.61M	₪ 1.34B
Investing Cash Flow	₪ -248.42M	₪ -498.00M	₪ -2.32B	₪ -15.72M	₪ -417.18M
Financing Cash Flow	₪ -881.86M	₪ 334.55M	₪ 2.11B	₪ -844.80M	₪ -893.38M

Currency in ILS

Delek Automotiv Earnings and Revenue History

Income Statement >

Delek Automotiv Debt to Assets

Balance Sheet >

Delek Automotiv Cash Flow

Cash Flow >

Delek Automotiv Forecast EPS vs Actual EPS

Earnings >