Delek Group Ltd.
DLKGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4 | $13 | $13 | $8 |
| - Cash | $1 | $5 | $3 | $2 |
| + Debt | $4 | $14 | $15 | $15 |
| Enterprise Value | $7 | $23 | $25 | $20 |
| Revenue | $1 | $4 | $4 | $4 |
| % Growth | -83.5% | -8.9% | -1% | – |
| Gross Profit | $0 | $1 | $2 | $2 |
| % Margin | 76.1% | 37.4% | 59.5% | 57% |
| EBITDA | $0 | $2 | $3 | $3 |
| % Margin | 29.2% | 63.1% | 84.5% | 71% |
| Net Income | $1 | $0 | $0 | $0 |
| % 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 | -$1 | $2 | $2 | $0 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$1 | $1 | $1 | -$0 |