D

Delek Group Ltd
TASE:DLEKG

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Delek Group Ltd
TASE:DLEKG
Watchlist
Price: 46 950 ILS -1.63% Market Closed
Market Cap: 8.4B ILS
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Delek Group Ltd?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

11.2B
-4%
Revenue
Growth Rates:
1 Year
-8%
3 Years
+52%
5 Years
+72%
7 Years
+74%
10 Years
-2%
3.2B
-19%
Operating Income
Growth Rates:
1 Year
-47%
3 Years
-31%
5 Years
+146%
7 Years
+7%
10 Years
+288%
1.3B
-2%
Net Income
Growth Rates:
1 Year
+109%
3 Years
-35%
5 Years
+286%
7 Years
-30%
10 Years
-

Earnings Waterfall
Delek Group Ltd

Revenue
11.2B ILS
Cost of Revenue
-6.4B ILS
Gross Profit
4.7B ILS
Operating Expenses
-1.5B ILS
Operating Income
3.2B ILS
Other Expenses
-2B ILS
Net Income
1.3B ILS

Income Statement
Delek Group Ltd

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Income Statement
Currency: ILS
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
11 393
N/A
7 832
-31%
7 458
-5%
7 211
-3%
6 872
-5%
6 356
-8%
6 097
-4%
5 857
-4%
5 709
-3%
5 778
+1%
6 031
+4%
6 212
+3%
6 435
+4%
6 835
+6%
7 074
+3%
7 530
+6%
8 015
+6%
2 598
-68%
8 332
+221%
8 214
-1%
6 518
-21%
3 356
-49%
5 812
+73%
5 308
-9%
6 447
+21%
6 671
+3%
6 701
+0%
6 993
+4%
7 346
+5%
7 973
+9%
9 129
+14%
13 369
+46%
14 359
+7%
11 995
-16%
15 137
+26%
12 152
-20%
12 174
+0%
12 330
+1%
12 144
-2%
11 668
-4%
11 189
-4%
Gross Profit
Cost of Revenue
(8 917)
(6 227)
(5 862)
(5 517)
(5 077)
(4 592)
(4 283)
(3 997)
(3 815)
(3 744)
(3 940)
(4 061)
(4 363)
(4 810)
(5 024)
(5 507)
(5 867)
(1 156)
(6 033)
(6 044)
(4 696)
(1 901)
(3 750)
(2 991)
(3 574)
(3 536)
(3 462)
(3 648)
(3 723)
(3 664)
(4 156)
(5 970)
(6 092)
(5 195)
(6 411)
(4 950)
(5 387)
(5 915)
(6 308)
(6 462)
(6 440)
Gross Profit
2 476
N/A
1 605
-35%
1 596
-1%
1 694
+6%
1 795
+6%
1 764
-2%
1 814
+3%
1 860
+3%
1 894
+2%
2 034
+7%
2 091
+3%
2 151
+3%
2 072
-4%
2 025
-2%
2 050
+1%
2 023
-1%
2 148
+6%
1 442
-33%
2 299
+59%
2 170
-6%
1 822
-16%
1 455
-20%
2 062
+42%
2 317
+12%
2 873
+24%
3 135
+9%
3 239
+3%
3 345
+3%
3 623
+8%
4 309
+19%
4 973
+15%
7 399
+49%
8 267
+12%
6 800
-18%
8 726
+28%
7 202
-17%
6 787
-6%
6 415
-5%
5 836
-9%
5 206
-11%
4 749
-9%
Operating Income
Operating Expenses
(1 639)
(808)
(835)
(821)
(821)
(751)
(743)
(764)
(785)
(816)
(444)
(377)
966
(872)
428
464
(921)
(52)
(635)
(734)
(501)
(186)
(4 641)
(4 787)
(4 837)
(3 214)
242
877
1 119
(96)
2 148
5 885
5 502
(266)
3 707
(755)
(621)
101
(1 435)
(1 216)
(1 500)
Selling, General & Administrative
(1 396)
(696)
(755)
(752)
(731)
(669)
(739)
(730)
(743)
(682)
(756)
(758)
(765)
(688)
(749)
(749)
(721)
(118)
(713)
(709)
(557)
(118)
(281)
(180)
(214)
(241)
(227)
(189)
(164)
(143)
(162)
(207)
(210)
(255)
(326)
(298)
(316)
(267)
(267)
(297)
(305)
Depreciation & Amortization
0
(69)
0
0
0
(68)
0
0
0
(67)
0
0
0
(67)
0
0
0
(1)
0
0
0
(3)
0
0
0
0
0
0
0
(1)
0
0
0
(2)
0
0
0
(4)
0
0
0
Other Operating Expenses
(243)
(43)
(80)
(69)
(90)
(14)
(4)
(34)
(42)
(67)
312
381
1 731
(117)
1 177
1 213
(200)
67
78
(25)
56
(65)
(4 360)
(4 607)
(4 623)
(2 973)
469
1 066
1 283
48
2 310
6 092
5 712
(9)
4 033
(457)
(305)
372
(1 168)
(919)
(1 195)
Operating Income
837
N/A
797
-5%
761
-5%
873
+15%
974
+12%
1 013
+4%
1 071
+6%
1 096
+2%
1 109
+1%
1 218
+10%
1 647
+35%
1 774
+8%
3 038
+71%
1 153
-62%
2 478
+115%
2 487
+0%
1 227
-51%
1 390
+13%
1 664
+20%
1 436
-14%
1 321
-8%
1 269
-4%
(2 579)
N/A
(2 470)
+4%
(1 964)
+20%
(79)
+96%
3 481
N/A
4 222
+21%
4 742
+12%
4 213
-11%
7 121
+69%
13 284
+87%
13 769
+4%
6 534
-53%
12 433
+90%
6 447
-48%
6 166
-4%
6 516
+6%
4 401
-32%
3 990
-9%
3 249
-19%
Pre-Tax Income
Interest Income Expense
(716)
(814)
(447)
(333)
(763)
(386)
(947)
(879)
(504)
(527)
(459)
(517)
(687)
(1 074)
(712)
(896)
(696)
(744)
(879)
(694)
(735)
(1 032)
(1 402)
(1 690)
(2 033)
(1 922)
(1 612)
(1 510)
(1 599)
(1 715)
(1 715)
(2 122)
(1 860)
(1 234)
(1 546)
(1 162)
(1 392)
(1 064)
(1 361)
(1 096)
(607)
Non-Reccuring Items
0
(37)
0
0
0
(348)
0
0
0
340
0
0
0
1 313
0
0
0
(18)
0
0
0
(800)
0
0
0
0
0
0
0
373
0
0
0
3 868
0
0
0
(1 344)
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
277
0
0
0
302
0
0
0
0
0
0
0
113
0
0
0
208
0
0
0
0
0
0
0
Total Other Income
0
95
0
0
0
80
0
0
0
68
0
0
0
234
0
0
0
(82)
0
0
0
48
0
0
0
0
0
0
0
(149)
0
0
0
(222)
0
0
0
(294)
0
0
0
Pre-Tax Income
121
N/A
41
-66%
314
+666%
540
+72%
211
-61%
359
+70%
124
-65%
217
+75%
605
+179%
1 099
+82%
1 188
+8%
1 257
+6%
2 351
+87%
1 626
-31%
1 766
+9%
1 591
-10%
531
-67%
823
+55%
785
-5%
742
-5%
586
-21%
(213)
N/A
(3 981)
-1 769%
(4 160)
-4%
(3 997)
+4%
(2 001)
+50%
1 869
N/A
2 712
+45%
3 143
+16%
2 835
-10%
5 406
+91%
11 162
+106%
11 909
+7%
9 154
-23%
10 887
+19%
5 285
-51%
4 774
-10%
3 814
-20%
3 040
-20%
2 894
-5%
2 642
-9%
Net Income
Tax Provision
(36)
10
(43)
(178)
(160)
(134)
72
68
43
118
(53)
(36)
(26)
(114)
(85)
(52)
(106)
57
(53)
(58)
33
417
1 489
1 444
1 417
406
(696)
(892)
(1 545)
(1 247)
(1 556)
(2 277)
(3 250)
(4 623)
(5 530)
(4 832)
(3 503)
(1 431)
(1 003)
(882)
(587)
Income from Continuing Operations
85
51
271
362
51
225
196
285
648
1 217
1 135
1 221
2 325
1 512
1 681
1 539
425
880
732
684
619
204
(2 492)
(2 716)
(2 580)
(1 595)
1 173
1 820
1 598
1 588
3 850
8 885
8 659
4 531
5 357
453
1 271
2 383
2 037
2 012
2 055
Income to Minority Interest
(388)
(416)
(359)
(427)
(454)
(454)
(540)
(569)
(640)
(935)
(1 020)
(1 074)
(1 494)
(1 222)
(1 218)
(1 217)
(844)
(763)
(717)
(709)
(521)
(552)
(421)
(293)
(364)
(64)
(176)
(302)
64
(240)
(185)
(301)
(704)
(540)
(794)
(688)
(730)
(812)
(776)
(818)
(829)
Net Income (Common)
(548)
N/A
(765)
-40%
(360)
+53%
262
N/A
(149)
N/A
25
N/A
(100)
N/A
(42)
+58%
304
N/A
625
+106%
760
+22%
860
+13%
1 799
+109%
1 216
-32%
1 239
+2%
1 229
-1%
528
-57%
517
-2%
564
+9%
584
+4%
326
-44%
234
-28%
(2 822)
N/A
(3 338)
-18%
(3 254)
+3%
(1 817)
+44%
1 228
N/A
1 856
+51%
1 930
+4%
1 432
-26%
3 692
+158%
8 559
+132%
7 932
-7%
3 977
-50%
4 538
+14%
(225)
N/A
602
N/A
1 593
+165%
1 301
-18%
1 277
-2%
1 257
-2%
EPS (Diluted)
-45.66
N/A
-66.26
-45%
-32.72
+51%
21.83
N/A
-13.54
N/A
2.19
N/A
-9.09
N/A
-3.81
+58%
27.63
N/A
54
+95%
69.09
+28%
78.18
+13%
149.91
+92%
108.4
-28%
112.63
+4%
111.72
-1%
47.4
-58%
45.83
-3%
48.03
+5%
50.1
+4%
28.08
-44%
20.12
-28%
-247.4
N/A
-278.5
-13%
-229.3
+18%
-136.91
+40%
70.28
N/A
105.09
+50%
107.31
+2%
83.35
-22%
201.88
+142%
466.22
+131%
432.07
-7%
224.28
-48%
253.93
+13%
-12.35
N/A
32.3
N/A
87.31
+170%
70.12
-20%
68.53
-2%
67.99
-1%

See Also

Summary
DLEKG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DLEKG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DLEKG stock valuation using valuation multiples.
Wall Street Estimates
DLEKG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DLEKG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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