Delek Group Ltd.
DLKGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8 | $9 | $8 | $4 |
| - Cash | $2 | $2 | $2 | $1 |
| + Debt | $15 | $15 | $17 | $15 |
| Enterprise Value | $20 | $21 | $23 | $18 |
| Revenue | $12 | $12 | $12 | $8 |
| % Growth | -3% | 2.8% | 50.4% | – |
| Gross Profit | $6 | $6 | $7 | $4 |
| % Margin | 47.7% | 52% | 56.7% | 54% |
| EBITDA | $8 | $9 | $13 | $5 |
| % Margin | 70.2% | 76.5% | 111.6% | 65.4% |
| Net Income | $1 | $2 | $4 | $1 |
| % Margin | 11.7% | 12.9% | 33.2% | 18% |
| EPS Diluted | 75.97 | 87.32 | 223.73 | 78.3 |
| % Growth | -13% | -61% | 185.7% | – |
| Operating Cash Flow | $4 | $6 | $7 | $4 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$1 |
| Free Cash Flow | $2 | $4 | $5 | $2 |