Delek Group Ltd./ IL0010841281 /
2024-05-28 3:38:59 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
116.1900USD | - | 70 Turnover: 8,133.3000 |
-Bid Size: - | -Ask Size: - | 2.11 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
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 |