Stock Earnings

Question 1

What are Delek Group Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Delek Group Ltd has a total asset of $0, Net profit of $1,404

Question 2

What are the key financial ratios for DELKY?

Accepted Answer

Delek Group Ltd's Current ratio is 0, has a Net margin is 11.73, sales per share of $647.2.

Question 3

How is Delek Group Ltd's revenue broken down by segment or geography?

Accepted Answer

Delek Group Ltd largest revenue segment is Offshore Oil and Gas Development and Production, at a revenue of 7,326,000,000 in the most earnings release.For geography, United Kingdom is the primary market for Delek Group Ltd, at a revenue of 7,503,000,000.

Question 4

Is Delek Group Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Delek Group Ltd has a net profit of $1,404

Question 5

Does Delek Group Ltd have any liabilities?

Accepted Answer

no, Delek Group Ltd has liability of 0

Question 6

How many outstanding shares for Delek Group Ltd?

Accepted Answer

Delek Group Ltd has a total outstanding shares of 0

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	13,840	11,961	12,330	11,995	7,973	6,671
Revenue Growth (YoY)	19%	-3%	3%	50%	20%	99%
Cost of Revenue	6,925	6,260	5,915	5,195	3,664	3,536
Gross Profit	6,915	5,701	6,415	6,800	4,309	3,135
Selling, General & Admin	313	301	267	255	143	241
Research & Development	--	--	--	--	--	--
Operating Expenses	1,368	836	-101	266	96	3,214
Other Non Operating Income (Expenses)	--	-147	-294	-222	-149	--
Pretax Income	4,418	3,425	3,814	9,154	2,835	-2,001
Income Tax Expense	2,713	1,109	1,431	4,623	1,247	-406
Net Income	939	1,404	1,593	3,977	1,432	-1,817
Net Income Growth	-26%	-12%	-60%	178%	-179%	-877%
Shares Outstanding (Diluted)	18.33	18.48	18.24	17.73	17.17	13.27
Shares Change (YoY)	-2%	1%	3%	3%	28.99%	14%
EPS (Diluted)	51.21	75.96	87.31	224.28	83.35	-136.91
EPS Growth	-25%	-13%	-61%	169%	-161%	-780%
Free Cash Flow	6,306	4,373	6,233	6,825	3,601	3,093
Free Cash Flow Per Share	343.96	236.62	341.64	384.89	209.61	233.06
Gross Margin	49.96%	47.66%	52.02%	56.69%	54.04%	46.99%
Operating Margin	40.07%	40.67%	52.84%	54.47%	52.84%	-1.18%
Profit Margin	6.78%	11.73%	12.91%	33.15%	17.96%	-27.23%
Free Cash Flow Margin	45.56%	36.56%	50.55%	56.89%	45.16%	46.36%
EBITDA	9,904	8,623	10,751	9,445	5,010	4,925
EBITDA Margin	71.56%	72.09%	87.19%	78.74%	62.83%	73.82%
D&A For EBITDA	4,357	3,758	4,235	2,911	797	5,004
EBIT	5,547	4,865	6,516	6,534	4,213	-79
EBIT Margin	40.07%	40.67%	52.84%	54.47%	52.84%	-1.18%
Effective Tax Rate	61.4%	32.37%	37.51%	50.5%	43.98%	20.28%

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