DELKY Estados financieros: Análisis de Delek Group Ltd AI

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DELKY Financiero

Delek Group Ltd

$31.71

0.98%

$0.31

Al cierre: Feb 13, 16:00:00 GMT-5

$31.71

Mercado Posterior: Feb 13, 20:00:00 GMT-5

Visión general Pronóstico Ganando Dividendos Finanzas

Ingreso

Balance general

Flujo de efectivo

Anual

Trimestral

DELKY Ingreso

Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Ingresos	13,171	11,961	12,330	11,995	7,973	6,671
Crecimiento de los Ingresos (YoY)	18%	-3%	3%	50%	20%	99%
Costo de los ingresos	5,889	6,260	5,915	5,195	3,664	3,536
Utilidad bruta	7,282	5,701	6,415	6,800	4,309	3,135
Venta, General y Administración	583	301	267	255	143	241
Investigación y Desarrollo	--	--	--	--	--	--
Gastos de Operación	1,711	836	-101	266	96	3,214
Otras Ingresos (Gastos) No Operativos	-606	-147	-294	-222	-149	--
Ingreso antes de impuestos	3,912	3,425	3,814	9,154	2,835	-2,001
Gasto por Impuesto a la Renta	2,682	1,109	1,431	4,623	1,247	-406
Ingreso Neto	3,499	1,404	1,593	3,977	1,432	-1,817
Crecimiento de la Utilidad Neta	178%	-12%	-60%	178%	-179%	-877%
Acciones en Circulación (Diluidas)	17.7	18.48	18.24	17.73	17.17	13.27
Cambio de Acciones (YoY)	-4%	1%	3%	3%	28.99%	14%
EPS (Diluido)	197.66	75.96	87.31	224.28	83.35	-136.91
Crecimiento de EPS	191%	-13%	-61%	169%	-161%	-780%
Flujo de efectivo libre	2,488	4,373	6,233	6,825	3,601	3,093
Flujo de efectivo libre por acción	--	--	--	--	--	--
Margen bruto	55.28%	47.66%	52.02%	56.69%	54.04%	46.99%
Margen de operación	42.29%	40.67%	52.84%	54.47%	52.84%	-1.18%
Margen de beneficio	26.56%	11.73%	12.91%	33.15%	17.96%	-27.23%
Margen de flujo de caja libre	18.88%	36.56%	50.55%	56.89%	45.16%	46.36%
EBITDA	7,578	8,623	10,751	9,445	5,010	4,925
Margen de EBITDA	57.53%	72.09%	87.19%	78.74%	62.83%	73.82%
D&A para EBITDA	2,007	3,758	4,235	2,911	797	5,004
EBIT	5,571	4,865	6,516	6,534	4,213	-79
Margen de EBIT	42.29%	40.67%	52.84%	54.47%	52.84%	-1.18%
Tasa de Impuesto Efectiva	68.55%	32.37%	37.51%	50.5%	43.98%	20.28%

Estadísticas clave

Cierre Anterior

$31.4

Precio de apertura

$31.71

Rango del día

$31.71 - $31.71

Rango de 52 semanas

$13.91 - $31.71

Volumen

Volumen promedio

576

EPS (TTM)

1.58

Rendimiento de dividendos

Cap. de mercado

$579.9M

¿Qué es DELKY?

Delek Group Ltd. engages in the oil and gas exploration and production in Israel and abroad through investee companies and partnerships, and in marketing of fuel products in Israel. The firm operates mainly through investees engaged in oil and gas exploration and production in Israel and abroad. I addition, the Company holds 25% of Delek Israel and Delek Israel properties, which operate in the gas stations, convenience stores and real estate properties segments. The Group operates in two business segments such as; Oil and gas operations in and around Israel - carried out mainly through NewMed Energy Limited Partnership which is mainly engaged in the exploration, development, production and marketing of natural gas condensate and oil in Israel and Cyprus; Oil and gas operations in the North Sea which is carried out through Energy Plc dealing in oil and gas exploration, production and sale in the North Sea, and holding the rights to oil assets located in the North Sea in territorial waters off the coast of England. The firm operates worldwide.

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Características

Copiloto de IA para Acciones y Criptomonedas

Predicción de precios

Seguimiento de Recaudación de Fondos

Temas

Comparación de Criptomonedas

Recursos