OTC Markets OTCPK - Delayed Quote USD

Delek Group Ltd. (DELKY)

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14.23
-0.53
(-3.59%)
As of 9:30:31 AM EST. Market Open.
Currency in ILS All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
11,189,000.00
12,330,000.00
11,995,000.00
7,838,000.00
6,435,000.00
Cost of Revenue
6,440,000.00
5,915,000.00
5,195,000.00
3,664,000.00
3,536,000.00
Gross Profit
4,749,000.00
6,415,000.00
6,800,000.00
4,174,000.00
2,899,000.00
Operating Expense
305,000.00
271,000.00
257,000.00
144,000.00
241,000.00
Operating Income
4,444,000.00
6,144,000.00
6,543,000.00
4,030,000.00
2,658,000.00
Net Non Operating Interest Income Expense
-698,000.00
-1,424,000.00
-1,556,000.00
-1,739,000.00
-1,676,000.00
Pretax Income
2,518,000.00
3,814,000.00
9,154,000.00
2,835,000.00
-2,001,000.00
Tax Provision
587,000.00
1,431,000.00
4,623,000.00
1,247,000.00
-406,000.00
Net Income Common Stockholders
1,133,000.00
1,593,000.00
3,977,000.00
1,432,000.00
-1,817,000.00
Diluted NI Available to Com Stockholders
1,133,000.00
1,593,000.00
3,977,000.00
1,432,000.00
-1,817,000.00
Basic EPS
6.07
8.74
22.43
8.34
-10.96
Diluted EPS
6.07
8.73
21.44
7.98
-10.96
Basic Average Shares
185,362.59
182,260.00
177,320.00
171,790.00
165,732.95
Diluted Average Shares
185,362.59
182,440.00
177,320.00
179,380.00
165,732.95
Total Operating Income as Reported
3,184,000.00
5,206,000.00
10,439,000.00
4,495,000.00
-330,000.00
Total Expenses
6,745,000.00
6,186,000.00
5,452,000.00
3,808,000.00
3,777,000.00
Net Income from Continuing & Discontinued Operation
1,133,000.00
1,593,000.00
3,977,000.00
1,432,000.00
-1,817,000.00
Normalized Income
1,870,412.23
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
928,000.00
1,381,000.00
1,324,000.00
1,583,000.00
2,058,000.00
Net Interest Income
-698,000.00
-1,424,000.00
-1,556,000.00
-1,739,000.00
-1,676,000.00
EBIT
3,446,000.00
5,195,000.00
10,478,000.00
4,418,000.00
57,000.00
EBITDA
7,325,000.00
9,430,000.00
13,389,000.00
5,215,000.00
5,061,000.00
Reconciled Cost of Revenue
6,440,000.00
5,915,000.00
5,195,000.00
3,664,000.00
3,536,000.00
Reconciled Depreciation
3,879,000.00
4,235,000.00
2,911,000.00
797,000.00
5,004,000.00
Net Income from Continuing Operation Net Minority Interest
1,102,000.00
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
8,327,000.00
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
-233,587.77
-375,947.04
952,890.00
83,030.00
--
12/31/2020 - 2/12/2021

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