DELKY Comptes : Analyse IA Delek Group Ltd

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DELKY

DELKY Financier

Delek Group Ltd

$30.95

-1.41%

$-0.44

À la fermeture : Feb 17, 16:00:00 GMT-5

$30.95

Post-Marché: Feb 17, 20:00:00 GMT-5

Aperçu Prévision Gagner Dividendes Comptes financiers

Revenus

État de situation

Flux de trésorerie

Annuel

Trimestriellement

DELKY Revenu

Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenus	13,171	11,961	12,330	11,995	7,973	6,671
Croissance des revenus (H/H)	18%	-3%	3%	50%	20%	99%
Coût des ventes	5,889	6,260	5,915	5,195	3,664	3,536
Bénéfice brut	7,282	5,701	6,415	6,800	4,309	3,135
Vente, Général et Administration	583	301	267	255	143	241
Recherche et développement	--	--	--	--	--	--
Frais d'exploitation	1,711	836	-101	266	96	3,214
Autres revenus (charges) non opérationnels	-606	-147	-294	-222	-149	--
Bénéfice avant impôts	3,912	3,425	3,814	9,154	2,835	-2,001
Charge d'impôt sur le revenu	2,682	1,109	1,431	4,623	1,247	-406
Bénéfice net	3,499	1,404	1,593	3,977	1,432	-1,817
Croissance du bénéfice net	178%	-12%	-60%	178%	-179%	-877%
Actions en circulation (diluées)	17.7	18.48	18.24	17.73	17.17	13.27
Variation des actions (H-H)	-4%	1%	3%	3%	28.99%	14%
EPS (dilué)	197.66	75.96	87.31	224.28	83.35	-136.91
Croissance du EPS	191%	-13%	-61%	169%	-161%	-780%
Flux de trésorerie libre	2,488	4,373	6,233	6,825	3,601	3,093
Flux de trésorerie libre par action	--	--	--	--	--	--
Marge brute	55.28%	47.66%	52.02%	56.69%	54.04%	46.99%
Marge opérationnelle	42.29%	40.67%	52.84%	54.47%	52.84%	-1.18%
Marge bénéficiaire	26.56%	11.73%	12.91%	33.15%	17.96%	-27.23%
Marge du flux de trésorerie 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
Marge EBITDA	57.53%	72.09%	87.19%	78.74%	62.83%	73.82%
D&A pour le résultat opérationnel	2,007	3,758	4,235	2,911	797	5,004
EBIT	5,571	4,865	6,516	6,534	4,213	-79
Marge EBIT	42.29%	40.67%	52.84%	54.47%	52.84%	-1.18%
Taux d'imposition effectif	68.55%	32.37%	37.51%	50.5%	43.98%	20.28%

Statistiques clés

Clôture préc.

$31.4

Prix d'ouverture

$30.95

Plage de la journée

$30.95 - $30.95

Plage de 52 semaines

$13.91 - $30.95

Volume

180

Volume moyen

576

BPA (TTM)

1.58

Rendement en dividend

Capitalisation boursière

$566.1M

Qu’est-ce que 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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