Delek Group Ltd.
DLKGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,490 | $12,958 | $12,684 | $7,566 |
| - Cash | $634 | $4,705 | $3,456 | $2,260 |
| + Debt | $3,525 | $14,454 | $15,429 | $15,057 |
| Enterprise Value | $7,381 | $22,707 | $24,657 | $20,363 |
| Revenue | $580 | $3,507 | $3,851 | $3,891 |
| % Growth | -83.5% | -8.9% | -1% | – |
| Gross Profit | $441 | $1,310 | $2,290 | $2,219 |
| % Margin | 76.1% | 37.4% | 59.5% | 57% |
| EBITDA | $170 | $2,214 | $3,255 | $2,764 |
| % Margin | 29.2% | 63.1% | 84.5% | 71% |
| Net Income | $894 | $176 | $10 | $350 |
| % Margin | 154.2% | 5% | 0.3% | 9% |
| EPS Diluted | 48.89 | 9.6 | 0.5 | 18.94 |
| % Growth | 409.3% | 1,820% | -97.4% | – |
| Operating Cash Flow | -$683 | $2,297 | $2,155 | $416 |
| Capital Expenditures | -$23 | -$877 | -$779 | -$880 |
| Free Cash Flow | -$705 | $1,420 | $1,376 | -$464 |