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Delek Group Ltd. (DLKGF)
OTHER OTC:DLKGF
DLKGF
Delek Group
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Delek Group (DLKGF) Financial Statements

23 Followers

Delek Group Financial Overview

Delek Group's market cap is currently ―. The company's EPS TTM is $16.504; its P/E ratio is 7.67; and it has a dividend yield of 10.71%. Delek Group is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue₪ 2.96B₪ 3.05B₪ 2.92B₪ 3.07B₪ 2.26B
Gross Profit₪ 1.64B₪ 1.97B₪ 1.60B₪ 1.59B₪ 1.51B
EBIT₪ 1.55B₪ 1.82B₪ 3.68B₪ 3.47B₪ 1.09B
EBITDA₪ 2.43B₪ 2.41B₪ 4.55B₪ 4.04B₪ 1.09B
Net Income Common Stockholders₪ -788.00M₪ -404.00M₪ 2.50B₪ 2.54B₪ 628.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments₪ 2.16B₪ 1.99B₪ 1.75B₪ 1.14B₪ 1.21B
Total Assets₪ 43.07B₪ 45.22B₪ 44.39B₪ 35.45B₪ 31.40B
Total Debt₪ 16.86B₪ 17.54B₪ 18.04B₪ 14.17B₪ 14.87B
Net Debt₪ 14.70B₪ 15.55B₪ 16.29B₪ 13.03B₪ 13.65B
Total Liabilities₪ 30.19B₪ 33.24B₪ 33.20B₪ 28.33B₪ 26.21B
Stockholders Equity₪ 8.56B₪ 8.69B₪ 8.04B₪ 4.37B₪ 2.60B
Cash Flow-
Free Cash Flow₪ 1.03B₪ 1.75B₪ 1.63B₪ 854.00M₪ 763.00M
Operating Cash Flow₪ 1.15B₪ 2.17B₪ 2.28B₪ 1.23B₪ 1.11B
Investing Cash Flow₪ -637.00M₪ -719.00M₪ -4.10B₪ -417.00M₪ 4.11B
Financing Cash Flow₪ 849.00M₪ -1.61B₪ 2.11B₪ -1.38B₪ -5.81B
Currency in ILS

Delek Group Earnings and Revenue History

Income Statement >

Delek Group Debt to Assets

Balance Sheet >

Delek Group Cash Flow

Cash Flow >

Delek Group Forecast EPS vs Actual EPS

Earnings >

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