Delek Group Ltd.
DELKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,389 | $12,644 | $11,643 | $8,626 |
| - Cash | $636 | $4,705 | $3,456 | $2,260 |
| + Debt | $3,536 | $14,454 | $15,429 | $15,057 |
| Enterprise Value | $7,289 | $22,393 | $23,616 | $21,423 |
| Revenue | $572 | $3,507 | $3,851 | $3,891 |
| % Growth | -83.7% | -8.9% | -1% | – |
| Gross Profit | $435 | $1,310 | $2,290 | $2,219 |
| % Margin | 76.1% | 37.4% | 59.5% | 57% |
| EBITDA | $167 | $2,214 | $3,255 | $2,764 |
| % Margin | 29.2% | 63.1% | 84.5% | 71% |
| Net Income | $881 | $176 | $10 | $350 |
| % Margin | 154.2% | 5% | 0.3% | 9% |
| EPS Diluted | 4.82 | 0.96 | 0.05 | 1.89 |
| % Growth | 402.1% | 1,820% | -97.4% | – |
| Operating Cash Flow | -$598 | $2,297 | $2,155 | $416 |
| Capital Expenditures | -$22 | -$877 | -$779 | -$880 |
| Free Cash Flow | -$620 | $1,420 | $1,376 | -$464 |