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Delek Group Ltd. (6D40.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.900.00 (0.00%)
At close: 06:48PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in ILS. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
11,293,000
12,330,000
11,995,000
7,838,000
6,435,000
Cost of Revenue
4,619,000
5,915,000
5,195,000
3,664,000
3,536,000
Gross Profit
6,674,000
6,415,000
6,800,000
4,174,000
2,899,000
Operating Expense
156,000
271,000
257,000
144,000
241,000
Operating Income
6,518,000
6,144,000
6,543,000
4,030,000
2,658,000
Net Non Operating Interest Income Expense
-1,402,000
-1,424,000
-1,556,000
-1,739,000
-1,676,000
Pretax Income
8,843,000
3,814,000
9,154,000
2,835,000
-2,001,000
Tax Provision
2,819,000
1,431,000
4,623,000
1,247,000
-406,000
Net Income Common Stockholders
5,393,000
1,593,000
3,977,000
1,432,000
-1,817,000
Diluted NI Available to Com Stockholders
5,393,000
1,593,000
3,977,000
1,432,000
-1,817,000
Basic EPS
3.14
8.74
22.43
8.34
-10.96
Diluted EPS
3.14
8.73
21.44
7.98
-10.96
Basic Average Shares
185,071
182,260
177,320
171,790
165,733
Diluted Average Shares
185,071
182,440
177,320
179,380
165,733
Total Operating Income as Reported
1,161,000
5,206,000
10,439,000
4,495,000
-330,000
Total Expenses
4,775,000
6,186,000
5,452,000
3,808,000
3,777,000
Net Income from Continuing & Discontinued Operation
5,393,000
1,593,000
3,977,000
1,432,000
-1,817,000
Normalized Income
5,300,844
2,197,053
800,890
1,070,030
-1,659,000
Interest Income
72,000
-
298,000
0
382,000
Interest Expense
1,438,000
1,381,000
1,324,000
1,583,000
2,058,000
Net Interest Income
-1,402,000
-1,424,000
-1,556,000
-1,739,000
-1,676,000
EBIT
10,281,000
5,195,000
10,478,000
4,418,000
57,000
EBITDA
12,270,000
9,430,000
13,389,000
5,215,000
5,061,000
Reconciled Cost of Revenue
4,619,000
5,915,000
5,195,000
3,664,000
3,536,000
Reconciled Depreciation
1,989,000
4,235,000
2,911,000
797,000
5,004,000
Net Income from Continuing Operation Net Minority Interest
5,433,000
1,571,000
3,991,000
1,348,000
-1,659,000
Total Unusual Items Excluding Goodwill
194,000
-1,002,000
4,143,000
361,000
-3,164,000
Total Unusual Items
194,000
-1,002,000
4,143,000
361,000
-2,316,000
Normalized EBITDA
12,076,000
10,432,000
9,246,000
4,854,000
5,061,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
61,844
-375,947
952,890
83,030
0