Frankfurt - Delayed Quote EUR
Delek Group Ltd. (6D40.F)
At close: November 15 at 6:48 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
11,668,000.00
12,330,000.00
11,995,000.00
7,838,000.00
6,435,000.00
Cost of Revenue
6,462,000.00
5,915,000.00
5,195,000.00
3,664,000.00
3,536,000.00
Gross Profit
5,206,000.00
6,415,000.00
6,800,000.00
4,174,000.00
2,899,000.00
Operating Expense
297,000.00
271,000.00
257,000.00
144,000.00
241,000.00
Operating Income
4,909,000.00
6,144,000.00
6,543,000.00
4,030,000.00
2,658,000.00
Net Non Operating Interest Income Expense
-1,178,000.00
-1,424,000.00
-1,556,000.00
-1,739,000.00
-1,676,000.00
Pretax Income
2,894,000.00
3,814,000.00
9,154,000.00
2,835,000.00
-2,001,000.00
Tax Provision
882,000.00
1,431,000.00
4,623,000.00
1,247,000.00
-406,000.00
Net Income Common Stockholders
1,277,000.00
1,593,000.00
3,977,000.00
1,432,000.00
-1,817,000.00
Diluted NI Available to Com Stockholders
1,277,000.00
1,593,000.00
3,977,000.00
1,432,000.00
-1,817,000.00
Basic EPS
6.86
8.74
22.43
8.34
-10.96
Diluted EPS
6.86
8.73
21.44
7.98
-10.96
Basic Average Shares
185,291.89
182,260.00
177,320.00
171,790.00
165,732.95
Diluted Average Shares
185,291.89
182,440.00
177,320.00
179,380.00
165,732.95
Total Operating Income as Reported
4,040,000.00
5,206,000.00
10,439,000.00
4,495,000.00
-330,000.00
Total Expenses
6,759,000.00
6,186,000.00
5,452,000.00
3,808,000.00
3,777,000.00
Net Income from Continuing & Discontinued Operation
1,277,000.00
1,593,000.00
3,977,000.00
1,432,000.00
-1,817,000.00
Normalized Income
1,890,621.98
2,197,052.96
800,890.00
1,070,030.00
-1,659,000.00
Interest Income
72,000.00
--
298,000.00
--
382,000.00
Interest Expense
1,174,000.00
1,381,000.00
1,324,000.00
1,583,000.00
2,058,000.00
Net Interest Income
-1,178,000.00
-1,424,000.00
-1,556,000.00
-1,739,000.00
-1,676,000.00
EBIT
4,068,000.00
5,195,000.00
10,478,000.00
4,418,000.00
57,000.00
EBITDA
7,813,000.00
9,430,000.00
13,389,000.00
5,215,000.00
5,061,000.00
Reconciled Cost of Revenue
6,462,000.00
5,915,000.00
5,195,000.00
3,664,000.00
3,536,000.00
Reconciled Depreciation
3,745,000.00
4,235,000.00
2,911,000.00
797,000.00
5,004,000.00
Net Income from Continuing Operation Net Minority Interest
1,194,000.00
1,571,000.00
3,991,000.00
1,348,000.00
-1,659,000.00
Total Unusual Items Excluding Goodwill
-1,002,000.00
-1,002,000.00
4,143,000.00
361,000.00
-3,164,000.00
Total Unusual Items
-1,002,000.00
-1,002,000.00
4,143,000.00
361,000.00
-2,316,000.00
Normalized EBITDA
8,815,000.00
10,432,000.00
9,246,000.00
4,854,000.00
5,061,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-305,378.02
-375,947.04
952,890.00
83,030.00
--
12/31/2020 - 2/16/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade