Delek Group Ltd.

Symbol: DELKY

PNK

11.65

USD

Market price today

  • 4.2843

    P/E Ratio

  • -0.0726

    PEG Ratio

  • 2.16B

    MRK Cap

  • 0.03%

    DIV Yield

Delek Group Ltd. (DELKY) Financial Statements

On the chart you can see the default numbers in dynamics for Delek Group Ltd. (DELKY). Companys revenue shows the average of 24489.65 M which is 0.072 % gowth. The average gross profit for the whole period is 4725.35 M which is 0.128 %. The average gross profit ratio is 0.265 %. The net income growth for the company last year performance is -0.599 % which equals 4.388 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Delek Group Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.018. In the realm of current assets, DELKY clocks in at 6731 in the reporting currency. A significant portion of these assets, precisely 1599, is held in cash and short-term investments. This segment shows a change of -0.261% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 638, if any, in the reporting currency. This indicates a difference of 30.738% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 13405 in the reporting currency. This figure signifies a year_over_year change of -0.139%. Shareholder value, as depicted by the total shareholder equity, is valued at 9524 in the reporting currency. The year over year change in this aspect is 0.113%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 679, and goodwill valued at 3382, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 239 and 1103, respectively. The total debt is 14508, with a net debt of 12911. Other current liabilities amount to 369, adding to the total liabilities of 28906. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

8499159921631214
403
1975
2123
2471
3664
2631
47779
39860
33504
26753
25030
24148
5663
7085
2811
1516
746

balance-sheet.row.short-term-investments

26522467
1
458
637
1114
934
1622
42572
34903
25592
21867
20914
18915
3163
3964
815
681
201

balance-sheet.row.net-receivables

0000
0
0
0
0
0
0
3658
5164
6020
6783
5242
5806
9454
5558
0
0
0

balance-sheet.row.inventory

2715679622552
306
477
302
254
218
208
268
889
2849
3041
1273
1683
2482
2241
1367
1679
1046

balance-sheet.row.other-current-assets

0000
0
0
93950
114536
103917
100557
499
1799
1744
2004
1895
2306
1677
1599
3019
2936
2185

balance-sheet.row.total-current-assets

25981673175944056
6338
5484
96375
117261
107799
103396
52204
47712
44117
38581
33440
33943
19276
16483
7197
6131
3977

balance-sheet.row.property-plant-equipment-net

112168274542692919802
19753
30726
23023
17796
18364
18865
19075
19328
24883
9610
7474
7196
6660
9560
5103
3774
3253

balance-sheet.row.goodwill

13752338232812707
2798
4174
1468
1486
832
839
1789
3555
4155
3707
3203
3242
2873
3062
566
521
552

balance-sheet.row.intangible-assets

0000
0
7
6
6
8
11
576
2318
2496
2540
1760
1750
1692
1417
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

13752338232812707
2798
4181
1474
1492
840
850
2365
5873
6651
6247
4963
4992
4565
4479
566
521
552

balance-sheet.row.long-term-investments

-404638488405
593
709
526
1493
1012
170
8518
15599
17980
27578
20496
14534
25183
28215
28018
1905
1331

balance-sheet.row.tax-assets

611818531510927
1278
1124
2424
2147
15
20
53
409
331
1688
272
219
441
272
57
77
79

balance-sheet.row.other-non-current-assets

17496378332683504
3517
4739
3230
4141
3412
3722
48962
40752
29496
24196
25251
23472
20531
26072
11493
3575
3690

balance-sheet.row.total-non-current-assets

149130371103547627345
27939
41479
30677
27069
23643
23627
78973
81961
79341
69319
58456
50413
57380
68598
45237
9852
8905

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

175111438414307031401
34277
46963
127052
144330
131442
127023
131177
129673
123458
107900
91896
84356
76656
85081
52434
15983
12882

balance-sheet.row.account-payables

1025223952702
317
1246
1193
900
502
564
792
1724
4892
4758
2343
2879
1901
2997
1298
1633
1083

balance-sheet.row.short-term-debt

678111033019360
6826
5153
2606
3404
1966
4141
3195
6360
5744
6455
4058
3741
6868
5266
3185
3528
3399

balance-sheet.row.tax-payables

43401365488652
75
497
51
257
236
195
392
330
219
30
50
86
136
220
0
0
0

balance-sheet.row.long-term-debt-total

53255134051383914505
11498
23548
19990
16925
15918
13909
17524
18619
22787
18307
17468
16805
24524
28380
9410
6925
5046

Deferred Revenue Non Current

00226212
304
474
444
429
36
39
212
29
33
0
1225
1189
2044
1857
16
13
14

balance-sheet.row.deferred-tax-liabilities-non-current

7889---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

382736948383855
3676
2138
86994
108660
98953
94786
42056
37976
28578
24994
23614
21251
4742
5183
994
627
586

balance-sheet.row.total-non-current-liabilities

91605230152228221296
18272
30849
23938
20374
18508
16703
70501
67874
66162
55309
53311
48216
52249
59044
41278
7464
5907

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

72816020711
23
918
102
98
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

116645289063019126213
29091
39386
114782
133595
120165
116389
119949
118768
110804
96810
87019
79768
72294
75898
46755
13252
10975

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

79201919
18
13
13
13
13
13
13
13
13
13
13
13
13
13
13
12
11

balance-sheet.row.retained-earnings

29565751970263049
1532
3382
3403
3122
2644
2437
2924
4156
3890
3723
1610
869
1044
3017
1777
911
673

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

868219851512-464
472
738
1549
1120
1955
2036
2267
1188
964
824
1029
1226
461
1566
1657
1353
861

balance-sheet.row.total-stockholders-equity

38326952485572604
2022
4133
4965
4255
4612
4486
5204
5357
4867
4560
2652
2108
1518
4596
3447
2276
1545

balance-sheet.row.total-liabilities-and-stockholders-equity

175111438414307031401
34277
46963
127052
144330
131442
127023
131177
129673
123458
107900
91896
84356
76656
85081
52434
15983
12882

balance-sheet.row.minority-interest

20140541143222584
3164
3444
7305
6480
6665
6148
6024
5548
7787
6530
2225
2480
2844
4587
2232
455
362

balance-sheet.row.total-equity

5846614935128795188
5186
7577
12270
-
-
-
-
-
-
-
-
-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

175111---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2248640492472
594
1167
1163
2607
1946
1792
51090
50502
43572
49445
41410
33449
28346
32179
28833
2586
1532

balance-sheet.row.total-debt

60036145081685814865
18324
28701
22596
20329
17884
18050
20719
24979
28531
24762
21526
20546
31392
33646
12595
10453
8445

balance-sheet.row.net-debt

54189129111469913718
17922
27184
21110
18972
15154
17041
15512
20022
20619
19876
17410
15313
28892
30525
10599
9618
7900

Cash Flow Statement

The financial landscape of Delek Group Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.258. The company recently extended its share capital by issuing 114, marking a difference of 5.263 compared to the previous year. Interestingly, a portion of the company's stock, specifically 2188, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1944000000.000 in the reporting currency. This is a shift of -0.669 from the previous year. In the same period, the company recorded 4235, 244, and -6042, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1100 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -51, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

2405240545171672
-1810
786
1280
2438
1560
461
-349
1335
955
3256
1639
752
-2313
2236
1513
622
403

cash-flows.row.depreciation-and-amortization

423542352911797
5004
2386
1343
1049
1173
903
1751
1983
1417
1861
1128
963
1769
-78
340
350
295

cash-flows.row.deferred-income-tax

-938-62300
403
1095
-1353
0
0
3552
977
5991
1947
-5260
-6237
-5426
4006
-4428
-801
0
0

cash-flows.row.stock-based-compensation

5454530
-5
2
-1
0
0
3
2
51
69
78
68
52
59
100
59
0
0

cash-flows.row.change-in-working-capital

113123545324
-532
799
-1012
-306
-460
-196
-260
-7016
-484
-6741
-1224
451
-55
413
-61
-487
-75

cash-flows.row.account-receivables

-190-102-419
-50
211
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

808017-232
22
15
-68
151
-11
60
98
-391
105
-807
-86
-271
-264
-319
120
-103
-63

cash-flows.row.account-payables

190102419
50
-211
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

3343528556
-554
784
-944
-457
-449
-256
-358
-6625
-589
-5934
-1138
722
209
732
-181
-384
-12

cash-flows.row.other-non-cash-items

35641-1196811
107
-245
-393
-1960
-699
154
-358
11
14
8907
5670
6486
-1787
3324
-8
68
-118

cash-flows.row.net-cash-provided-by-operating-activities

6225000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2336-2335-1573-1107
-53
-330
-399
-419
-641
-642
-854
-1180
-1283
-1105
-1182
-1513
-1154
-1066
-701
-328
-405

cash-flows.row.acquisitions-net

-145-145-33483127
254
-8064
-3714
-3851
-568
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1289
-2412
-2840
462
-148
111
-1070
-5405
-2656
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-551

cash-flows.row.purchases-of-investments

-896-616-541281
-284
-188
-85
-465
966
-449
-1061
-238
34
-153
-1543
-109
-883
-1166
-20
0
0

cash-flows.row.sales-maturities-of-investments

-3590851259
456
350
1001
197
1446
142
-988
21
803
1236
33
713
80
531
-285
0
0

cash-flows.row.other-investing-activites

1468244-458157
195
553
901
3441
1
143
123
347
9
-1128
32
23
-487
-2537
-174
-620
221

cash-flows.row.net-cash-used-for-investing-activites

-1944-1944-58692717
568
-7679
-2296
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1204
-1558
-1491
-3462
-3277
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-2808
-775
-3514
-9643
-3836
-2323
-735

cash-flows.row.debt-repayment

-6050-6042-2406-10658
-11628
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-4112
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-3137
-1621
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-3350
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-5515
-5622
-4127
-3162
-1214
-1422
-2274
-1156

cash-flows.row.common-stock-issued

1141141034174
100
8728
6808
29
2857
1646
8046
296
31
19
16
56
62
1322
15
198
0

cash-flows.row.common-stock-repurchased

1804218800
-60
-111
-39
-51
-65
-145
-61
-41
-21
-10
7973
-33
-105
0
3252
4348
0

cash-flows.row.dividends-paid

-1100-110000
-7131
-254
-467
-738
-436
-489
-530
-531
-265
-505
-1143
-177
-781
-1192
-461
-384
-151

cash-flows.row.other-financing-activites

341-5113454956
13925
-35
-174
3112
-184
-350
-52
1906
9195
5449
-398
4356
5356
10448
1478
163
1492

cash-flows.row.net-cash-used-provided-by-financing-activities

-4891-4891-27-5528
-4794
5231
2016
-815
-965
-959
-102
-1720
2479
-562
826
75
1370
9364
2862
2051
185

cash-flows.row.effect-of-forex-changes-on-cash

383878-48
-35
-32
59
-122
20
45
80
-128
-94
-15
-112
22
-151
-95
-22
9
2

cash-flows.row.net-change-in-cash

-562-5621012745
-1115
31
129
-1373
1721
-4198
250
-2955
3026
836
-1050
2600
-621
1193
46
290
-43

cash-flows.row.cash-at-end-of-period

5847159721591147
402
1517
1486
1357
2730
1009
5207
4957
7912
4886
4050
5100
2500
3121
881
835
545

cash-flows.row.cash-at-beginning-of-period

640921591147402
1517
1486
1357
2730
1009
5207
4957
7912
4886
4050
5100
2500
3121
1928
835
545
588

cash-flows.row.operating-cash-flow

6225623568303604
3167
4823
-136
1221
1574
4877
1763
2355
3918
2101
1044
3278
1679
1567
1042
553
505

cash-flows.row.capital-expenditure

-2336-2335-1573-1107
-53
-330
-399
-419
-641
-642
-854
-1180
-1283
-1105
-1182
-1513
-1154
-1066
-701
-328
-405

cash-flows.row.free-cash-flow

3889390052572497
3114
4493
-535
802
933
4235
909
1175
2635
996
-138
1765
525
501
341
225
100

Income Statement Row

Delek Group Ltd.'s revenue saw a change of 0.028% compared with the previous period. The gross profit of DELKY is reported to be 6415. The company's operating expenses are 271, showing a change of 5.447% from the last year. The expenses for depreciation and amortization are 4235, which is a 0.320% change from the last accounting period. Operating expenses are reported to be 271, which shows a 5.447% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.501% year-over-year growth. The operating income is 5206, which shows a -0.501% change when compared to the previous year. The change in the net income is -0.599%. The net income for the last year was 1593.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

1233012330119957973
6671
8797
8128
6835
5778
6356
19123
38455
71598
59159
44567
37043
47894
42391
24118
18333
12249

income-statement-row.row.cost-of-revenue

5915591551953664
3536
6510
5870
4900
3744
4592
14193
31304
62422
50903
37980
31154
40938
35213
21217
15802
10234

income-statement-row.row.gross-profit

6415641568004309
3135
2287
2258
1935
2034
1764
4930
7151
9176
8256
6587
5889
6956
7178
2901
2531
2015

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

170---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-74-74385963
97
538
-79
-117
-67
-14
-52
-38
-39
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

271271257144
241
680
729
755
749
737
3136
5204
6238
6041
5274
4170
6221
3132
1371
1198
1110

income-statement-row.row.cost-and-expenses

6186618654523808
3777
7190
6599
5655
4493
5329
17329
36508
68660
56944
43254
35324
47159
38345
22588
17000
11344

income-statement-row.row.interest-income

3730298138
6
6
39
12
204
69
51
45
31
101
36
82
495
384
0
0
0

income-statement-row.row.interest-expense

1381138115831583
1572
1236
944
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income-statement-row.row.depreciation-and-amortization

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Frequently Asked Question

What is Delek Group Ltd. (DELKY) total assets?

Delek Group Ltd. (DELKY) total assets is 43841000000.000.

What is enterprise annual revenue?

The annual revenue is 6189000000.000.

What is firm profit margin?

Firm profit margin is 0.520.

What is company free cash flow?

The free cash flow is 21.444.

What is enterprise net profit margin?

The net profit margin is 0.151.

What is firm total revenue?

The total revenue is 0.422.

What is Delek Group Ltd. (DELKY) net profit (net income)?

The net profit (net income) is 1593000000.000.

What is firm total debt?

The total debt is 14508000000.000.

What is operating expences number?

The operating expences are 271000000.000.

What is company cash figure?

Enretprise cash is 1597000000.000.