Delek Group Ltd.
DLKGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,489,738 | $12,958,330 | $12,683,537 | $7,566,149 |
| - Cash | $633,696 | $4,705,000 | $3,456,000 | $2,260,000 |
| + Debt | $3,524,859 | $14,454,000 | $15,429,000 | $15,057,000 |
| Enterprise Value | $7,380,901 | $22,707,330 | $24,656,537 | $20,363,149 |
| Revenue | $579,983 | $3,507,000 | $3,851,000 | $3,891,000 |
| % Growth | -83.5% | -8.9% | -1% | – |
| Gross Profit | $441,475 | $1,310,000 | $2,290,000 | $2,219,000 |
| % Margin | 76.1% | 37.4% | 59.5% | 57% |
| EBITDA | $169,589 | $2,214,000 | $3,255,000 | $2,764,000 |
| % Margin | 29.2% | 63.1% | 84.5% | 71% |
| Net Income | $894,115 | $176,000 | $10,000 | $350,000 |
| % 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 | -$682,581 | $2,297,000 | $2,155,000 | $416,000 |
| Capital Expenditures | -$22,632 | -$877,000 | -$779,000 | -$880,000 |
| Free Cash Flow | -$705,213 | $1,420,000 | $1,376,000 | -$464,000 |