Delek Group Ltd.
DELKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,626 | $8,708 | $6,891 | $4,597 |
| - Cash | $2,260 | $1,597 | $2,159 | $1,147 |
| + Debt | $15,057 | $14,508 | $16,858 | $14,865 |
| Enterprise Value | $21,423 | $21,619 | $21,590 | $18,315 |
| Revenue | $11,961 | $12,330 | $11,995 | $7,973 |
| % Growth | -3% | 2.8% | 50.4% | – |
| Gross Profit | $5,701 | $6,415 | $6,800 | $4,309 |
| % Margin | 47.7% | 52% | 56.7% | 54% |
| EBITDA | $8,399 | $9,430 | $13,389 | $5,215 |
| % Margin | 70.2% | 76.5% | 111.6% | 65.4% |
| Net Income | $1,404 | $1,593 | $3,977 | $1,432 |
| % Margin | 11.7% | 12.9% | 33.2% | 18% |
| EPS Diluted | 7.6 | 8.73 | 22.37 | 7.83 |
| % Growth | -12.9% | -61% | 185.7% | – |
| Operating Cash Flow | $4,415 | $6,235 | $6,830 | $3,604 |
| Capital Expenditures | -$2,291 | -$2,335 | -$1,573 | -$1,107 |
| Free Cash Flow | $2,124 | $3,900 | $5,257 | $2,497 |