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Delek Group Ltd
TASE:DLEKG

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Delek Group Ltd
TASE:DLEKG
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Price: 97 890 ILS -1.12% Market Closed
Market Cap: ₪17.5B

Income Statement

Earnings Waterfall
Delek Group Ltd

Income Statement
Delek Group Ltd

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Income Statement
Currency: ILS
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
285
0
0
0
396
0
0
0
717
0
0
0
514
0
0
0
1 664
0
0
0
1 333
0
0
0
1 299
0
0
0
1 294
0
0
0
1 655
0
0
0
1 498
0
0
0
1 268
0
0
0
892
0
0
0
795
0
0
0
737
0
0
0
961
0
0
0
882
0
0
0
1 146
0
0
0
0
0
0
0
1 583
0
0
0
1 324
0
0
0
1 381
0
0
0
1 216
0
0
0
0
Revenue
9 030
N/A
7 766
-14%
8 548
+10%
9 247
+8%
11 364
+23%
11 979
+5%
13 587
+13%
16 257
+20%
18 333
+13%
20 884
+14%
22 745
+9%
23 583
+4%
24 118
+2%
26 685
+11%
31 170
+17%
35 185
+13%
35 213
+0%
46 840
+33%
50 191
+7%
52 601
+5%
47 894
-9%
42 874
-10%
39 475
-8%
36 921
-6%
43 447
+18%
38 199
-12%
36 222
-5%
37 485
+3%
44 567
+19%
45 651
+2%
50 889
+11%
54 369
+7%
59 159
+9%
55 666
-6%
50 302
-10%
45 022
-10%
71 598
+59%
33 492
-53%
29 388
-12%
25 049
-15%
38 455
+54%
17 582
-54%
14 948
-15%
11 393
-24%
7 832
-31%
7 458
-5%
7 211
-3%
6 872
-5%
6 356
-8%
6 097
-4%
5 857
-4%
5 709
-3%
5 778
+1%
6 031
+4%
6 212
+3%
6 435
+4%
6 835
+6%
7 074
+3%
7 530
+6%
8 015
+6%
2 598
-68%
8 332
+221%
8 214
-1%
6 518
-21%
3 356
-49%
5 812
+73%
5 308
-9%
6 447
+21%
6 671
+3%
6 701
+0%
6 993
+4%
7 346
+5%
7 973
+9%
9 129
+14%
13 369
+46%
14 359
+7%
11 995
-16%
15 137
+26%
12 152
-20%
12 174
+0%
3 799
-69%
12 144
+220%
11 668
-4%
11 189
-4%
4 634
-59%
12 856
+177%
13 840
+8%
13 171
-5%
5 971
-55%
Gross Profit
Cost of Revenue
(7 430)
(7 478)
(8 131)
(8 733)
(9 337)
(9 942)
(11 471)
(13 822)
(15 802)
(18 168)
(19 730)
(20 695)
(21 217)
(22 984)
(26 340)
(29 474)
(29 840)
(39 093)
(42 640)
(45 361)
(40 938)
(37 655)
(34 462)
(31 712)
(37 032)
(32 424)
(30 359)
(31 535)
(37 980)
(38 663)
(43 454)
(46 070)
(50 903)
(47 775)
(43 079)
(38 521)
(62 422)
(27 627)
(23 901)
(20 114)
(31 304)
(13 619)
(11 723)
(8 917)
(6 227)
(5 862)
(5 517)
(5 077)
(4 592)
(4 283)
(3 997)
(3 815)
(3 744)
(3 940)
(4 061)
(4 363)
(4 810)
(5 024)
(5 507)
(5 867)
(1 156)
(6 033)
(6 044)
(4 696)
(1 901)
(3 750)
(2 991)
(3 574)
(3 536)
(3 462)
(3 648)
(3 723)
(3 664)
(4 156)
(5 970)
(6 092)
(5 195)
(6 411)
(4 950)
(5 387)
(1 220)
(6 308)
(6 462)
(6 440)
(2 039)
(6 212)
(6 925)
(5 889)
(2 009)
Gross Profit
1 600
N/A
288
-82%
417
+45%
514
+23%
2 027
+294%
2 037
+0%
2 116
+4%
2 435
+15%
2 531
+4%
2 716
+7%
3 015
+11%
2 888
-4%
2 901
+0%
3 701
+28%
4 830
+31%
5 711
+18%
5 373
-6%
7 747
+44%
7 551
-3%
7 240
-4%
6 956
-4%
5 219
-25%
5 013
-4%
5 209
+4%
6 415
+23%
5 775
-10%
5 863
+2%
5 950
+1%
6 587
+11%
6 988
+6%
7 435
+6%
8 299
+12%
8 256
-1%
7 891
-4%
7 223
-8%
6 501
-10%
9 176
+41%
5 865
-36%
5 487
-6%
4 935
-10%
7 151
+45%
3 963
-45%
3 225
-19%
2 476
-23%
1 605
-35%
1 596
-1%
1 694
+6%
1 795
+6%
1 764
-2%
1 814
+3%
1 860
+3%
1 894
+2%
2 034
+7%
2 091
+3%
2 151
+3%
2 072
-4%
2 025
-2%
2 050
+1%
2 023
-1%
2 148
+6%
1 442
-33%
2 299
+59%
2 170
-6%
1 822
-16%
1 455
-20%
2 062
+42%
2 317
+12%
2 873
+24%
3 135
+9%
3 239
+3%
3 345
+3%
3 623
+8%
4 309
+19%
4 973
+15%
7 399
+49%
8 267
+12%
6 800
-18%
8 726
+28%
7 202
-17%
6 787
-6%
2 579
-62%
5 836
+126%
5 206
-11%
4 749
-9%
2 595
-45%
6 644
+156%
6 915
+4%
7 282
+5%
3 962
-46%
Operating Income
Operating Expenses
(967)
(975)
(1 012)
(1 047)
(1 122)
(1 138)
(1 175)
(1 200)
(1 198)
(1 261)
(1 311)
(1 337)
(1 371)
(1 884)
(2 362)
(2 798)
(2 115)
(4 026)
(3 592)
(4 038)
(5 043)
(4 759)
(4 662)
(4 994)
(4 883)
(4 772)
(4 867)
(4 897)
(5 362)
(5 446)
(5 771)
(6 053)
(6 643)
(6 626)
(6 375)
(6 102)
(6 277)
(4 629)
(4 020)
(3 474)
(5 242)
(2 664)
(2 206)
(1 639)
(808)
(835)
(821)
(821)
(751)
(743)
(764)
(785)
(816)
(444)
(377)
966
(872)
428
464
(921)
(52)
(635)
(734)
(501)
(186)
(4 641)
(4 787)
(4 837)
(3 214)
242
877
1 119
(96)
2 148
5 885
5 502
(266)
3 707
(755)
(621)
1 172
(1 435)
(1 216)
(1 500)
406
(1 387)
(1 368)
(1 711)
(1 703)
Selling, General & Administrative
(967)
(975)
(1 012)
(1 047)
(1 122)
(1 138)
(1 175)
(1 200)
(1 198)
(1 261)
(1 311)
(1 337)
(1 371)
(1 890)
(2 305)
(2 772)
(2 115)
(4 031)
(4 468)
(4 649)
(5 053)
(4 798)
(4 884)
(5 153)
(5 194)
(4 960)
(4 906)
(4 939)
(5 274)
(5 454)
(5 729)
(5 955)
(6 041)
(5 930)
(5 662)
(5 462)
(5 549)
(4 568)
(4 085)
(3 502)
(4 633)
(2 503)
(1 932)
(1 396)
(696)
(755)
(752)
(731)
(669)
(739)
(730)
(743)
(682)
(756)
(758)
(765)
(688)
(749)
(749)
(721)
(118)
(713)
(709)
(557)
(118)
(281)
(180)
(214)
(241)
(227)
(189)
(164)
(143)
(162)
(207)
(210)
(255)
(326)
(298)
(316)
(140)
(267)
(297)
(305)
(149)
(311)
(313)
(583)
(731)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(689)
0
0
0
(571)
0
0
0
(69)
0
0
0
(68)
0
0
0
(67)
0
0
0
(67)
0
0
0
(1)
0
0
0
(3)
0
0
0
0
0
0
0
(1)
0
0
0
(2)
0
0
0
(4)
0
0
0
(5)
0
0
0
(5)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
6
(57)
(26)
0
5
876
611
10
39
222
159
311
188
39
42
(88)
8
(42)
(98)
(602)
(696)
(713)
(640)
(39)
(61)
65
28
(38)
(161)
(274)
(243)
(43)
(80)
(69)
(90)
(14)
(4)
(34)
(42)
(67)
312
381
1 731
(117)
1 177
1 213
(200)
67
78
(25)
56
(65)
(4 360)
(4 607)
(4 623)
(2 973)
469
1 066
1 283
48
2 310
6 092
5 712
(9)
4 033
(457)
(305)
1 316
(1 168)
(919)
(1 195)
560
(1 076)
(1 055)
(1 128)
(967)
Operating Income
633
N/A
(687)
N/A
(595)
+13%
(533)
+10%
905
N/A
899
-1%
941
+5%
1 235
+31%
1 333
+8%
1 455
+9%
1 704
+17%
1 551
-9%
1 530
-1%
1 817
+19%
2 468
+36%
2 913
+18%
3 258
+12%
3 721
+14%
3 959
+6%
3 202
-19%
1 913
-40%
460
-76%
351
-24%
215
-39%
1 532
+613%
1 003
-35%
996
-1%
1 053
+6%
1 225
+16%
1 542
+26%
1 664
+8%
2 246
+35%
1 613
-28%
1 265
-22%
848
-33%
399
-53%
2 899
+627%
1 236
-57%
1 467
+19%
1 461
0%
1 909
+31%
1 299
-32%
1 019
-22%
837
-18%
797
-5%
761
-5%
873
+15%
974
+12%
1 013
+4%
1 071
+6%
1 096
+2%
1 109
+1%
1 218
+10%
1 647
+35%
1 774
+8%
3 038
+71%
1 153
-62%
2 478
+115%
2 487
+0%
1 227
-51%
1 390
+13%
1 664
+20%
1 436
-14%
1 321
-8%
1 269
-4%
(2 579)
N/A
(2 470)
+4%
(1 964)
+20%
(79)
+96%
3 481
N/A
4 222
+21%
4 742
+12%
4 213
-11%
7 121
+69%
13 284
+87%
13 769
+4%
6 534
-53%
12 433
+90%
6 447
-48%
6 166
-4%
3 751
-39%
4 401
+17%
3 990
-9%
3 249
-19%
3 001
-8%
5 257
+75%
5 547
+6%
5 571
+0%
2 259
-59%
Pre-Tax Income
Interest Income Expense
(184)
(229)
(181)
(205)
(256)
(266)
(302)
(400)
(563)
(320)
(14)
64
150
(124)
(552)
(677)
(1 220)
(1 255)
(2 246)
(2 133)
(4 862)
(833)
(648)
(586)
(657)
(316)
(467)
(392)
(1 391)
(1 345)
(1 350)
(1 420)
1 676
2 187
2 153
2 077
(1 297)
(914)
(798)
(604)
(980)
(799)
(869)
(716)
(814)
(447)
(333)
(763)
(386)
(947)
(879)
(504)
(527)
(459)
(517)
(687)
(1 074)
(712)
(896)
(696)
(744)
(879)
(694)
(735)
(1 032)
(1 402)
(1 690)
(2 033)
(1 922)
(1 612)
(1 510)
(1 599)
(1 715)
(1 715)
(2 122)
(1 860)
(1 234)
(1 546)
(1 162)
(1 392)
(724)
(1 361)
(1 096)
(607)
(497)
(964)
(1 129)
(1 053)
(315)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
0
0
0
(163)
0
0
0
(37)
0
0
0
(348)
0
0
0
340
0
0
0
1 313
0
0
0
(18)
0
0
0
(800)
0
0
0
0
0
0
0
373
0
0
0
3 868
0
0
0
(1 344)
0
0
0
(583)
0
0
0
(413)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
277
0
0
0
302
0
0
0
0
0
0
0
113
0
0
0
208
0
0
0
0
0
0
0
230
0
0
0
89
Total Other Income
(47)
(13)
(29)
(14)
(14)
(9)
23
86
221
94
82
25
1
(1)
(6)
(17)
(38)
0
0
0
263
0
0
0
526
0
0
0
159
0
0
0
525
0
0
0
172
0
0
0
(6)
0
0
0
95
0
0
0
80
0
0
0
68
0
0
0
234
0
0
0
(82)
0
0
0
48
0
0
0
0
0
0
0
(149)
0
0
0
(222)
0
0
0
58
0
0
0
86
0
0
(606)
(323)
Pre-Tax Income
402
N/A
(929)
N/A
(805)
+13%
(752)
+7%
635
N/A
624
-2%
662
+6%
921
+39%
991
+8%
1 229
+24%
1 772
+44%
1 640
-7%
1 681
+3%
1 692
+1%
1 910
+13%
2 219
+16%
2 000
-10%
2 466
+23%
1 713
-31%
1 069
-38%
(2 686)
N/A
(373)
+86%
(297)
+20%
(371)
-25%
1 401
N/A
687
-51%
529
-23%
661
+25%
(7)
N/A
197
N/A
314
+59%
826
+163%
3 814
+362%
3 452
-9%
3 001
-13%
2 476
-17%
1 734
-30%
322
-81%
669
+108%
857
+28%
760
-11%
500
-34%
150
-70%
121
-19%
41
-66%
314
+666%
540
+72%
211
-61%
359
+70%
124
-65%
217
+75%
605
+179%
1 099
+82%
1 188
+8%
1 257
+6%
2 351
+87%
1 626
-31%
1 766
+9%
1 591
-10%
531
-67%
823
+55%
785
-5%
742
-5%
586
-21%
(213)
N/A
(3 981)
-1 769%
(4 160)
-4%
(3 997)
+4%
(2 001)
+50%
1 869
N/A
2 712
+45%
3 143
+16%
2 835
-10%
5 406
+91%
11 162
+106%
11 909
+7%
9 154
-23%
10 887
+19%
5 285
-51%
4 774
-10%
1 741
-64%
3 040
+75%
2 894
-5%
2 642
-9%
2 237
-15%
4 293
+92%
4 418
+3%
3 912
-11%
1 297
-67%
Net Income
Tax Provision
(153)
(168)
(208)
(216)
(189)
(173)
(159)
(260)
(339)
(371)
(476)
(428)
(404)
(510)
(646)
(604)
(539)
(399)
(172)
(132)
373
(128)
(156)
(11)
(215)
(39)
(25)
(161)
(178)
(251)
(260)
(494)
(558)
(453)
(346)
(124)
(779)
(202)
(353)
(483)
(501)
(399)
(147)
(36)
10
(43)
(178)
(160)
(134)
72
68
43
118
(53)
(36)
(26)
(114)
(85)
(52)
(106)
57
(53)
(58)
33
417
1 489
1 444
1 417
406
(696)
(892)
(1 545)
(1 247)
(1 556)
(2 277)
(3 250)
(4 623)
(5 530)
(4 832)
(3 503)
(506)
(1 003)
(882)
(587)
(556)
(2 401)
(2 713)
(2 682)
(327)
Income from Continuing Operations
249
(1 097)
(1 013)
(968)
446
451
503
661
652
858
1 296
1 212
1 277
1 182
1 264
1 615
1 461
2 067
1 541
937
(2 313)
(501)
(453)
(382)
1 186
648
504
500
(185)
(54)
54
332
3 256
2 999
2 655
2 352
955
120
316
374
259
101
3
85
51
271
362
51
225
196
285
648
1 217
1 135
1 221
2 325
1 512
1 681
1 539
425
880
732
684
619
204
(2 492)
(2 716)
(2 580)
(1 595)
1 173
1 820
1 598
1 588
3 850
8 885
8 659
4 531
5 357
453
1 271
1 235
2 037
2 012
2 055
1 681
1 892
1 705
1 230
970
Income to Minority Interest
(86)
(92)
(117)
(134)
(159)
(184)
(177)
(187)
(176)
(184)
(275)
(309)
(355)
(456)
(698)
(796)
(451)
(976)
(719)
(340)
504
584
625
361
(339)
(360)
(374)
(374)
(253)
(215)
(230)
(301)
(646)
(655)
(664)
(670)
(509)
(671)
(781)
(657)
(595)
(475)
(289)
(388)
(416)
(359)
(427)
(454)
(454)
(540)
(569)
(640)
(935)
(1 020)
(1 074)
(1 494)
(1 222)
(1 218)
(1 217)
(844)
(763)
(717)
(709)
(521)
(552)
(421)
(293)
(364)
(64)
(176)
(302)
64
(240)
(185)
(301)
(704)
(540)
(794)
(688)
(730)
(812)
(776)
(818)
(829)
(966)
(794)
(766)
(741)
(534)
Equity Earnings Affiliates
20
32
54
66
136
169
165
161
146
172
355
449
591
673
544
565
265
204
165
54
0
(1)
20
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
183
N/A
(1 177)
N/A
(1 096)
+7%
(1 056)
+4%
403
N/A
436
+8%
491
+13%
635
+29%
622
-2%
846
+36%
1 376
+63%
1 352
-2%
1 513
+12%
1 399
-8%
1 110
-21%
1 384
+25%
1 275
-8%
1 295
+2%
921
-29%
(175)
N/A
(1 809)
-934%
(1 846)
-2%
(1 670)
+10%
(998)
+40%
864
N/A
912
+6%
753
-17%
726
-4%
1 701
+134%
1 706
+0%
1 743
+2%
1 850
+6%
2 610
+41%
2 510
-4%
2 449
-2%
2 402
-2%
446
-81%
410
-8%
883
+115%
864
-2%
740
-14%
489
-34%
(624)
N/A
(548)
+12%
(765)
-40%
(360)
+53%
262
N/A
(149)
N/A
25
N/A
(100)
N/A
(42)
+58%
304
N/A
625
+106%
760
+22%
860
+13%
1 799
+109%
1 216
-32%
1 239
+2%
1 229
-1%
528
-57%
517
-2%
564
+9%
584
+4%
326
-44%
234
-28%
(2 822)
N/A
(3 338)
-18%
(3 254)
+3%
(1 817)
+44%
1 228
N/A
1 856
+51%
1 930
+4%
1 432
-26%
3 692
+158%
8 559
+132%
7 932
-7%
3 977
-50%
4 538
+14%
(225)
N/A
602
N/A
1 593
+165%
1 301
-18%
1 277
-2%
1 257
-2%
1 404
+12%
1 145
-18%
939
-18%
3 499
+273%
3 256
-7%
EPS (Diluted)
18.3
N/A
-117.7
N/A
-109.6
+7%
-105.6
+4%
40.29
N/A
43.6
+8%
49.1
+13%
57.72
+18%
56.54
-2%
70.5
+25%
114.66
+63%
112.66
-2%
126.08
+12%
107.61
-15%
92.5
-14%
115.33
+25%
106.25
-8%
107.91
+2%
48.47
-55%
-14.58
N/A
-150.75
-934%
-153.83
-2%
-151.81
+1%
-90.72
+40%
78.54
N/A
76
-3%
57.92
-24%
66
+14%
154.63
+134%
142.16
-8%
158.45
+11%
168.18
+6%
237.27
+41%
228.18
-4%
222.63
-2%
218.36
-2%
40.54
-81%
37.27
-8%
73.58
+97%
72
-2%
67.27
-7%
40.75
-39%
-52
N/A
-45.66
+12%
-66.26
-45%
-32.72
+51%
21.83
N/A
-13.54
N/A
2.19
N/A
-9.09
N/A
-3.81
+58%
27.63
N/A
54
+95%
69.09
+28%
78.18
+13%
149.91
+92%
108.4
-28%
112.63
+4%
111.72
-1%
47.4
-58%
45.83
-3%
48.03
+5%
50.1
+4%
28.08
-44%
20.12
-28%
-247.4
N/A
-278.5
-13%
-229.3
+18%
-136.91
+40%
70.28
N/A
105.09
+50%
107.31
+2%
83.35
-22%
201.88
+142%
466.22
+131%
432.07
-7%
224.28
-48%
253.93
+13%
-12.35
N/A
32.3
N/A
87.31
+170%
70.12
-20%
68.53
-2%
67.99
-1%
75.96
+12%
57.25
-25%
51.21
-11%
197.66
+286%
177.87
-10%
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