Delek Group Ltd.
DLKGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,961,000 | $12,330,000 | $11,995,000 | $7,973,000 |
| % Growth | -3% | 2.8% | 50.4% | – |
| Cost of Goods Sold | $6,260,000 | $5,915,000 | $5,195,000 | $3,664,000 |
| Gross Profit | $5,701,000 | $6,415,000 | $6,800,000 | $4,309,000 |
| % Margin | 47.7% | 52% | 56.7% | 54% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $198,000 | $271,000 | $257,000 | $81,000 |
| SG&A Expenses | $198,000 | $271,000 | $257,000 | $81,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,167,000 | $938,000 | $0 | $48,000 |
| Operating Expenses | $1,365,000 | $1,209,000 | $257,000 | $144,000 |
| Operating Income | $4,336,000 | $5,206,000 | $10,439,000 | -$4,630,000 |
| % Margin | 36.3% | 42.2% | 87% | -58.1% |
| Other Income/Exp. Net | -$911,000 | -$1,392,000 | -$1,285,000 | -$1,660,000 |
| Pre-Tax Income | $3,425,000 | $3,814,000 | $9,154,000 | $2,835,000 |
| Tax Expense | $1,109,000 | $1,431,000 | $4,623,000 | $1,247,000 |
| Net Income | $1,404,000 | $1,593,000 | $3,977,000 | $1,432,000 |
| % Margin | 11.7% | 12.9% | 33.2% | 18% |
| EPS | 76 | 86.1 | 223.73 | 78.3 |
| % Growth | -11.7% | -61.5% | 185.7% | – |
| EPS Diluted | 75.97 | 87.32 | 223.73 | 78.3 |
| Weighted Avg Shares Out | 18,473 | 18,502 | 17,732 | 18,287 |
| Weighted Avg Shares Out Dil | 18,481 | 18,244 | 17,776 | 18,287 |
| Supplemental Information | – | – | – | – |
| Interest Income | $168,000 | -$12,000 | $298,000 | $138,000 |
| Interest Expense | $1,216,000 | $1,381,000 | $1,583,000 | $1,583,000 |
| Depreciation & Amortization | $3,758,000 | $4,235,000 | $2,911,000 | $797,000 |
| EBITDA | $8,399,000 | $9,430,000 | $13,389,000 | $5,215,000 |
| % Margin | 70.2% | 76.5% | 111.6% | 65.4% |