Delek Group Ltd.
DELKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,626,206 | $8,708,057 | $6,890,596 | $4,597,265 |
| - Cash | $2,260,000 | $1,597,000 | $2,159,000 | $1,147,000 |
| + Debt | $15,057,000 | $14,508,000 | $16,858,000 | $14,865,000 |
| Enterprise Value | $21,423,206 | $21,619,057 | $21,589,596 | $18,315,265 |
| Revenue | $11,961,000 | $12,330,000 | $11,995,000 | $7,973,000 |
| % Growth | -3% | 2.8% | 50.4% | – |
| Gross Profit | $5,701,000 | $6,415,000 | $6,800,000 | $4,309,000 |
| % Margin | 47.7% | 52% | 56.7% | 54% |
| EBITDA | $8,399,000 | $9,430,000 | $13,389,000 | $5,215,000 |
| % Margin | 70.2% | 76.5% | 111.6% | 65.4% |
| Net Income | $1,404,000 | $1,593,000 | $3,977,000 | $1,432,000 |
| % 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 | $4,415,000 | $6,235,000 | $6,830,000 | $3,604,000 |
| Capital Expenditures | -$2,291,000 | -$2,335,000 | -$1,573,000 | -$1,107,000 |
| Free Cash Flow | $2,124,000 | $3,900,000 | $5,257,000 | $2,497,000 |