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Delek Group Ltd./  IL0010841281  /

Nasdaq Other OTC
2024-03-26  5:19:01 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
122.6000USD - 3
Turnover: 367.8000		 -Bid Size: - -Ask Size: - 2.25 bill.USD - -

Assets

 2021
IFRS
in mill. ILS		 2022
IFRS
in mill. ILS		 2023
IFRS
in mill. ILS
Property and Equipment
  130   124   485
Intangible Assets
  -   -   -
Long-Term Investments
  20,459   27,455   27,651
Fixed Assets
  27,051   35,476   37,110
Inventories
  552   622   679
Accounts Receivable
  702   1,127   1,691
Cash and Cash Equivalents
  1,147   2,159   1,597
Current Assets
  4,350   7,594   6,731
Total Assets
  31,401   43,070   43,841

 

Liabilities

 2021
IFRS
in mill. ILS		 2022
IFRS
in mill. ILS		 2023
IFRS
in mill. ILS
Accounts Payable
  2,526   3,921   -
Long-term debt
  1,305   2,189   1,297
Liabilities to Banks
  -   -   -
Provisions
  1,325   1,701   7,601
Liabilities
  26,213   26,604   28,906
Share Capital
  -   19   -
Total Equity
  2,604   8,557   9,524
Minority Interests
  2,584   4,322   5,411
Total liabilities equity
  -   43,070   43,841

 

Income Statement

 2021
IFRS
in mill. ILS		 2022
IFRS
in mill. ILS		 2023
IFRS
in mill. ILS
Revenues
  7,838   11,995   12,330
Depreciation (total)
  -   -   -
Operating Result
  4,495   10,439   5,206
Interest Income
  -1,660   -1,285   -1,392
Income Before Taxes
  -   -   -
Income Taxes
  1,247   4,623   1,431
Minority Interests Profit
  240   540   812
Net Income
  1,432   3,977   1,593

 

Per Share

 2021
IFRS
in ILS		 2022
IFRS
in ILS		 2023
IFRS
in ILS
Earnings per Share
  83.4000   224.3000   87.4000
Dividend per Share
  -   -   60.3800

 

Cash Flow

 2021
IFRS
in mill. ILS		 2022
IFRS
in mill. ILS		 2023
IFRS
in mill. ILS
Cash Flow from Operating Activities
  3,604   6,830   6,235
Cash Flow from Investing Activities
  2,717   -5,869   -1,944
Cash Flow from Financing
  -5,528   -27   -4,891
Decrease / Increase in Cash
  -   -   -
Employees
  14   24   18