See more : Xunlei Limited (XNET) Income Statement Analysis – Financial Results
Complete financial analysis of Delek Group Ltd. (DLEKG.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Delek Group Ltd., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Delek Group Ltd. (DLEKG.TA)
About Delek Group Ltd.
Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and gas in Israel and internationally. The company operates through three segments: Energy in Israel, Foreign Energy, and Other Operations. It holds interests in the Tamar, Leviathan, and Aphrodite reservoirs in Cyprus; has rights to oil assets in the Gulf of Mexico and Canada, as well as oil and gas reserves in the North Sea off the coast of England; and owns production, treatment, and storage facilities. The company was founded in 1951 and is headquartered in Herzliya, Israel.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.33B | 12.00B | 7.97B | 6.67B | 8.80B | 8.13B | 6.84B | 5.78B | 6.36B | 19.12B | 38.46B | 71.60B | 59.16B | 44.57B | 37.04B | 47.89B | 42.39B | 24.12B | 18.33B | 12.25B |
| Cost of Revenue | 5.92B | 5.20B | 3.66B | 3.54B | 6.51B | 5.87B | 4.90B | 3.74B | 4.59B | 14.19B | 31.30B | 62.42B | 50.90B | 37.98B | 31.15B | 40.94B | 35.21B | 21.22B | 15.80B | 10.23B |
| Gross Profit | 6.42B | 6.80B | 4.31B | 3.14B | 2.29B | 2.26B | 1.94B | 2.03B | 1.76B | 4.93B | 7.15B | 9.18B | 8.26B | 6.59B | 5.89B | 6.96B | 7.18B | 2.90B | 2.53B | 2.02B |
| Gross Profit Ratio | 52.03% | 56.69% | 54.04% | 46.99% | 26.00% | 27.78% | 28.31% | 35.20% | 27.75% | 25.78% | 18.60% | 12.82% | 13.96% | 14.78% | 15.90% | 14.52% | 16.93% | 12.03% | 13.81% | 16.45% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 271.00M | 257.00M | 81.00M | 144.00M | 94.00M | 100.00M | 72.00M | 87.00M | 91.00M | 180.00M | 346.00M | 610.00M | 782.00M | 640.00M | 599.00M | 2.12B | -887.00M | 662.00M | 519.00M | 473.00M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 48.00M | 57.00M | 66.00M | 66.00M | 74.00M | 1.40B | 1.74B | 1.98B | 1.60B | 1.53B | 1.48B | 398.00M | 238.00M | 29.00M | 100.00M | 81.00M |
| SG&A | 271.00M | 257.00M | 81.00M | 144.00M | 142.00M | 157.00M | 138.00M | 153.00M | 165.00M | 1.58B | 2.08B | 2.59B | 2.38B | 2.17B | 2.08B | 2.52B | -649.00M | 691.00M | 619.00M | 554.00M |
| Other Expenses | 938.00M | 3.86B | 63.00M | 97.00M | 538.00M | -79.00M | -117.00M | -67.00M | -14.00M | -52.00M | -38.00M | -39.00M | 3.66B | 3.11B | 2.09B | 3.71B | 3.78B | 680.00M | 579.00M | 556.00M |
| Operating Expenses | 1.21B | 257.00M | 144.00M | 241.00M | 680.00M | 729.00M | 755.00M | 749.00M | 737.00M | 3.14B | 5.20B | 6.24B | 6.04B | 5.27B | 4.17B | 6.22B | 3.13B | 1.37B | 1.20B | 1.11B |
| Cost & Expenses | 7.12B | 5.45B | 3.81B | 3.78B | 7.19B | 6.60B | 5.66B | 4.49B | 5.33B | 17.33B | 36.51B | 68.66B | 56.94B | 43.25B | 35.32B | 47.16B | 38.35B | 22.59B | 17.00B | 11.34B |
| Interest Income | -43.00M | 298.00M | 138.00M | 6.00M | 6.00M | 39.00M | 12.00M | 204.00M | 69.00M | 51.00M | 45.00M | 31.00M | 101.00M | 36.00M | 82.00M | 495.00M | 384.00M | -40.00M | 123.00M | 54.00M |
| Interest Expense | 1.38B | 1.58B | 1.58B | 1.57B | 1.24B | 944.00M | 961.00M | 737.00M | 795.00M | 979.00M | 1.49B | 1.66B | 1.66B | 1.29B | 1.30B | 2.84B | 1.66B | 514.00M | 717.00M | 396.00M |
| Depreciation & Amortization | 4.24B | 2.91B | 797.00M | 5.00B | 2.39B | 1.34B | 1.05B | 1.17B | 903.00M | 1.75B | 1.98B | 1.42B | 1.86B | 1.13B | 963.00M | 1.77B | -78.00M | 340.00M | 350.00M | 295.00M |
| EBITDA | 9.43B | 13.39B | 5.22B | 5.06B | 2.83B | 2.52B | 1.94B | 3.01B | 2.06B | 2.64B | 2.88B | 2.65B | 6.31B | 2.42B | 3.10B | 1.84B | 4.70B | 2.54B | 2.06B | 1.33B |
| EBITDA Ratio | 76.48% | 113.78% | 62.98% | 107.41% | 49.70% | 35.91% | 33.45% | 46.09% | 34.91% | 16.52% | 10.76% | 6.49% | 12.42% | 5.63% | 9.80% | 3.84% | 11.09% | 10.50% | 10.35% | 10.24% |
| Operating Income | 5.21B | 10.44B | 4.22B | 2.16B | 1.99B | 1.64B | 2.54B | 1.49B | 1.00B | 1.10B | 1.75B | 2.87B | 1.61B | 1.23B | 1.15B | 745.00M | 4.00B | 1.53B | 1.33B | 905.00M |
| Operating Income Ratio | 42.22% | 87.03% | 52.98% | 32.39% | 22.58% | 20.15% | 37.12% | 25.72% | 15.78% | 5.73% | 4.54% | 4.01% | 2.73% | 2.75% | 3.10% | 1.56% | 9.43% | 6.34% | 7.27% | 7.39% |
| Total Other Income/Expenses | -1.39B | -1.29B | -1.66B | -1.67B | -640.00M | -638.00M | -810.00M | -387.00M | -667.00M | -1.05B | -655.00M | -777.00M | 1.39B | -1.23B | -315.00M | -1.28B | -1.12B | 151.00M | -342.00M | -270.00M |
| Income Before Tax | 3.81B | 9.15B | 2.84B | -2.00B | 11.00M | 699.00M | 1.63B | 1.10B | 341.00M | 295.00M | 760.00M | 1.73B | 3.81B | -7.00M | 835.00M | -2.69B | 2.88B | 1.68B | 991.00M | 635.00M |
| Income Before Tax Ratio | 30.93% | 76.32% | 35.56% | -30.00% | 0.13% | 8.60% | 23.79% | 19.02% | 5.37% | 1.54% | 1.98% | 2.42% | 6.45% | -0.02% | 2.25% | -5.61% | 6.79% | 6.97% | 5.41% | 5.18% |
| Income Tax Expense | 1.43B | 4.62B | 1.25B | -406.00M | -391.00M | -16.00M | 114.00M | -118.00M | 134.00M | 197.00M | 501.00M | 779.00M | 558.00M | 178.00M | 83.00M | -373.00M | 641.00M | 404.00M | 339.00M | 189.00M |
| Net Income | 1.59B | 3.98B | 1.43B | -1.60B | 402.00M | 517.00M | 1.22B | 625.00M | 7.00M | -765.00M | 740.00M | 446.00M | 2.61B | 1.70B | 864.00M | -1.81B | 1.30B | 1.51B | 622.00M | 403.00M |
| Net Income Ratio | 12.92% | 33.16% | 17.96% | -23.91% | 4.57% | 6.36% | 17.79% | 10.82% | 0.11% | -4.00% | 1.92% | 0.62% | 4.41% | 3.82% | 2.33% | -3.78% | 3.06% | 6.27% | 3.39% | 3.29% |
| EPS | 87.40 | 223.73 | 78.30 | -96.24 | 34.60 | 45.84 | 108.40 | 55.60 | 2.10 | -66.33 | 65.00 | 41.30 | 233.80 | 150.70 | 76.90 | -155.99 | 112.45 | 133.40 | 61.80 | 41.40 |
| EPS Diluted | 87.32 | 223.73 | 78.30 | -96.24 | 34.57 | 44.31 | 103.70 | 55.30 | 2.10 | -66.27 | 64.50 | 40.20 | 233.50 | 150.66 | 74.96 | -155.99 | 110.69 | 128.70 | 58.10 | 41.40 |
| Weighted Avg Shares Out | 18.23M | 17.73M | 17.95M | 16.57M | 11.62M | 11.28M | 11.23M | 11.22M | 11.35M | 11.53M | 11.39M | 11.23M | 11.27M | 11.29M | 11.24M | 11.60M | 11.54M | 11.35M | 10.06M | 9.73M |
| Weighted Avg Shares Out (Dil) | 18.24M | 17.78M | 18.29M | 16.57M | 11.63M | 11.67M | 12.09M | 11.55M | 11.40M | 11.54M | 11.42M | 11.26M | 11.27M | 11.29M | 11.24M | 11.60M | 11.60M | 11.69M | 11.47M | 9.73M |
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Source: https://incomestatements.info
Category: Stock Reports