Delek Group Ltd.
DELKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,961 | $12,330 | $11,995 | $7,973 |
| % Growth | -3% | 2.8% | 50.4% | – |
| Cost of Goods Sold | $6,260 | $5,915 | $5,195 | $3,664 |
| Gross Profit | $5,701 | $6,415 | $6,800 | $4,309 |
| % Margin | 47.7% | 52% | 56.7% | 54% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $198 | $271 | $257 | $81 |
| SG&A Expenses | $198 | $271 | $257 | $81 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,167 | $938 | $0 | $63 |
| Operating Expenses | $1,365 | $1,209 | $257 | $144 |
| Operating Income | $4,336 | $5,206 | $10,439 | $4,224 |
| % Margin | 36.3% | 42.2% | 87% | 53% |
| Other Income/Exp. Net | -$911 | -$1,392 | -$1,285 | -$1,660 |
| Pre-Tax Income | $3,425 | $3,814 | $9,154 | $2,835 |
| Tax Expense | $1,109 | $1,431 | $4,623 | $1,247 |
| Net Income | $1,404 | $1,593 | $3,977 | $1,432 |
| % Margin | 11.7% | 12.9% | 33.2% | 18% |
| EPS | 7.6 | 8.61 | 22.37 | 7.83 |
| % Growth | -11.7% | -61.5% | 185.7% | – |
| EPS Diluted | 7.6 | 8.73 | 22.37 | 7.83 |
| Weighted Avg Shares Out | 185 | 185 | 177 | 179 |
| Weighted Avg Shares Out Dil | 185 | 182 | 178 | 183 |
| Supplemental Information | – | – | – | – |
| Interest Income | $168 | -$12 | $298 | $138 |
| Interest Expense | $1,216 | $1,381 | $1,583 | $1,583 |
| Depreciation & Amortization | $3,758 | $4,235 | $2,911 | $797 |
| EBITDA | $8,399 | $9,430 | $13,389 | $5,215 |
| % Margin | 70.2% | 76.5% | 111.6% | 65.4% |