Delek Group Ltd. (DLKGF)

PNK: DLKGF · Real-Time Price · USD

163.00

-7.00 (-4.12%)

At close: May 02, 2025, 1:11 PM

Delek Income Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.89B	2.59B	2.52B	2.96B	3.12B	3.07B	3B	3.14B	2.96B	3.05B	2.92B	3.07B	2.26B	2.06B	1.74B	1.91B	1.63B	1.71B	1.94B	2.95B	2.7B	2.01B	2.1B	1.99B	2.01B	2.26B	2.07B	1.78B	1.9B	1.78B	1.62B	1.54B	1.5B	1.55B	1.44B	1.29B
Cost of Revenue	1.67B	1.5B	1.48B	1.61B	1.85B	1.52B	1.33B	1.22B	1.32B	1.08B	1.32B	1.47B	748M	958M	977M	981M	807M	883M	1.13B	2.01B	1.93B	1.52B	1.66B	1.39B	1.45B	1.65B	1.54B	1.23B	1.45B	1.29B	1.15B	1.02B	1B	986M	935M	821M
Gross Profit	2.22B	1.1B	1.04B	1.35B	1.27B	1.55B	1.67B	1.93B	1.64B	1.97B	1.6B	1.59B	1.51B	1.1B	767M	929M	827M	822M	809M	939M	769M	484M	443M	591M	559M	614M	535M	550M	449M	489M	472M	525M	496M	568M	502M	468M
Operating Income	1.49B	741M	831M	1.27B	465M	1.47B	1.24B	2.03B	1.45B	1.76B	3.61B	3.4B	-7.82B	1.27B	1.05B	871M	1.54B	742M	337M	-2.99B	-264M	306M	246M	455M	450M	397M	459M	332M	303M	1.62B	278M	338M	556M	354M	299M	277M
Interest Income	-478M	281M	241M	124M	n/a	47M	87M	239M	97M	60M	73M	68M	n/a	14M	39M	76M	n/a	23M	35M	66M	n/a	124M	86M	253M	n/a	95M	138M	317M	n/a	48M	114M	88M	n/a	53M	74M	85M
Pretax Income	1.11B	672M	684M	959M	327M	924M	830M	1.73B	1.29B	1.44B	3.23B	3.07B	976M	688M	676M	495M	1.28B	257M	-162M	-3.7B	-659M	106M	105M	459M	21M	250M	55M	373M	-132M	1.31B	230M	218M	593M	216M	161M	129M
Net Income	350M	403M	382M	269M	203M	423M	406M	561M	-788M	-404M	2.63B	2.54B	628M	223M	302M	279M	1.07B	149M	-326M	-2.77B	-311M	65M	190M	290M	-219M	323M	170M	243M	-208M	1.02B	180M	220M	375M	85M	80M	85M
Selling & General & Admin	-14M	61M	86M	65M	-8M	53M	56M	69M	138M	35M	30M	54M	-26M	32M	39M	36M	-40M	57M	202M	198M	-370M	165M	180M	167M	-383M	175M	182M	183M	-436M	203M	182M	189M	-405M	196M	180M	182M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	740M	294M	122M	-22M	158M	-27M	-379M	174M	-73M	-179M	2.03B	1.86B	-456M	201M	329M	-26M	3.73B	-16M	-271M	-3.73B	n/a	n/a	-21M	30M	n/a	n/a	n/a	-32M	-1.44B	1.33B	-12M	2M	-17M	-18M	-23M	-9M
Operating Expenses	726M	355M	208M	65M	93M	53M	56M	69M	138M	35M	30M	54M	37M	32M	39M	36M	57M	57M	202M	198M	168M	165M	198M	167M	189M	175M	100M	183M	181M	203M	182M	189M	191M	196M	180M	182M
Interest Expense	42M	350M	388M	436M	n/a	596M	496M	535M	264M	382M	451M	405M	368M	597M	415M	452M	n/a	508M	535M	779M	751M	267M	295M	259M	n/a	254M	477M	265M	305M	214M	330M	241M	22M	206M	209M	279M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110M	121M	-312M	121M	120M	119M	-350M	133M	136M	138M	-360M	144M	141M	141M	-361M	145M	141M	141M
Cost & Expenses	2.4B	1.85B	1.69B	1.67B	1.95B	1.57B	1.39B	1.28B	1.46B	1.11B	1.35B	1.53B	785M	990M	1.02B	1.02B	864M	940M	1.33B	2.21B	2.1B	1.69B	1.86B	1.56B	1.64B	1.82B	1.64B	1.41B	1.63B	1.49B	1.33B	1.21B	1.19B	1.18B	1.11B	1B
Income Tax Expense	476M	31M	123M	479M	-46M	326M	244M	907M	2.03B	1.66B	511M	431M	222M	682M	221M	122M	520M	29M	16M	-1.02B	-489M	10M	-16M	104M	-119M	93M	-25M	35M	18M	39M	8M	49M	-70M	49M	25M	-122M
Shares Outstanding (Basic)	21.25M	n/a	21.25M	18.42M	18.55M	18.47M	18.13M	17.81M	17.79M	17.72M	17.7M	17.69M	17.72M	17.29M	16.97M	16.81M	15.37M	14.19M	11.99M	11.41M	11.49M	11.61M	11.66M	11.69M	11.71M	11.14M	11.18M	11.15M	11.23M	11.23M	11.18M	11.22M	11.23M	11.04M	11.27M	11.27M
Shares Outstanding (Diluted)	18.63M	n/a	18.63M	18.55M	18.54M	18.63M	18.21M	18.51M	17.79M	17.72M	18.61M	18.49M	17.72M	17.98M	17.66M	17.77M	15.37M	14.19M	11.99M	11.41M	11.5M	11.61M	11.66M	12.24M	11.71M	11.14M	11.18M	11.63M	11.23M	11.85M	11.39M	11.22M	11.23M	11.04M	11.27M	11.27M
EPS (Basic)	16.47	n/a	15.77	14.60	12.14	22.90	22.40	31.50	-44.3	-22.8	140.93	143.50	35.94	12.90	17.80	16.60	61.88	10.50	-27.2	-242.5	-27.06	5.60	16.30	24.80	-18.7	29.00	15.20	21.80	-18.53	91.20	16.10	19.60	20.31	7.70	7.10	7.54
EPS (Diluted)	18.78	n/a	17.98	14.50	12.13	22.70	22.30	30.30	-44.3	-22.8	134.10	137.30	35.94	12.40	17.10	15.70	61.88	10.50	-27.2	-242.5	-27.04	5.60	16.30	23.70	-18.7	29.00	15.20	20.90	-18.53	86.40	15.80	19.60	20.31	7.70	7.10	7.54
EBITDA	2.76B	1.87B	1.71B	1.92B	1.81B	2.19B	2.33B	2.72B	2.43B	2.43B	4.54B	4.03B	1.09B	1.58B	1.13B	1.32B	1.09B	1.16B	800M	1.86B	1.17B	525M	443M	812M	554M	591M	736M	620M	505M	1.65B	937M	493M	831M	655M	536M	472M
EBIT	1.15B	1.02B	1.07B	1.4B	81M	1.52B	1.33B	2.27B	1.55B	1.9B	3.75B	3.53B	1.09B	1.28B	1.09B	947M	1.09B	765M	352M	-2.64B	-244M	383M	297M	718M	-31M	504M	532M	638M	44M	1.52B	560M	459M	636M	422M	370M	408M
Depreciation & Amortization	1.61B	851M	640M	655M	1.73B	717M	1.1B	686M	877M	597M	871M	566M	-45M	313M	75M	454M	-440M	411M	484M	4.55B	1.41B	282M	307M	386M	585M	152M	301M	285M	461M	34M	511M	153M	541M	205M	232M	195M