DLEKG.TA TLV
Delek Group Ltd.
1W: -5.2%
1M: +0.2%
3M: -89.1%
YTD: -91.2%
1Y: -87.3%
3Y: -77.1%
5Y: -71.5%
₪8,281.00 ($27.29)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$6.0B
-50.1% ▼
5Y CAGR: -2.2%
Gross Profit
$3.2B
-43.2% ▼
5Y CAGR: +0.6%
Operating Income
$2.0B
-53.5% ▼
5Y CAGR: -1.4%
Net Income
$3.3B
+131.9% ▲
EPS (Diluted)
$177.87
+134.1% ▲
EBITDA
$2.8B
-66.2% ▼
5Y CAGR: -10.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $8.0B | $12.0B | $12.3B | $12.0B | $6.0B |
| YoY Growth | +19.5% | +50.4% | +2.8% | -3.0% | -50.1% |
| Cost of Revenue | $3.7B | $5.2B | $5.9B | $6.3B | $2.7B |
| Gross Profit | $4.3B | $6.8B | $6.4B | $5.7B | $3.2B |
| Gross Margin | 54.0% | 56.7% | 52.0% | 47.7% | 54.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $81M | $257M | $271M | $198M | $1.2B |
| Operating Expenses | $144M | $257M | $1.2B | $1.4B | $1.2B |
| Operating Income | $4.2B | $10.4B | $5.2B | $4.3B | $2.0B |
| Operating Margin | 53.0% | 87.0% | 42.2% | 36.3% | 33.8% |
| Interest Expense | $1.6B | $1.6B | $1.4B | $1.2B | $1.1B |
| Income Before Tax | $2.8B | $9.2B | $3.8B | $3.4B | $1.3B |
| Tax Expense | $1.2B | $4.6B | $1.4B | $1.1B | $327M |
| Net Income | $1.4B | $4.0B | $1.6B | $1.4B | $3.3B |
| Net Margin | 18.0% | 33.2% | 12.9% | 11.7% | 54.5% |
| EPS (Diluted) | $78.30 | $223.73 | $87.32 | $75.97 | $177.87 |
| EBITDA | $5.2B | $13.4B | $9.4B | $8.4B | $2.8B |
| Shares Outstanding | 18M | 18M | 18M | 18M | 18M |