Delek Group Ltd. (DLKGF) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₪	4.29	3.12	2.05	2.29	1.73	1.75	0.7866	1	2.51	2.23			1.66	4.97
Выручка, млрд ₪			5.78	6.84	8.13	8.8	6.67	7.97	12	12.33	11.96	11.96	10.19	12.39
Чистая прибыль, млрд ₪			0.625	1.22	0.517	0.234	-1.87	1.43	3.98	1.59	1.4	1.4	1.31	-194.38
EV, млрд ₪			17.2	21.16	22.74	28.16	18.71	14.72	22.7	21.31	20.48	20.48	19.58	1.82
EBIT, млрд ₪			1.49	1.24	1.58	1.99	2.16	4.22	10.48	5.2	4.64	4.64	5.34	16.52
EBITDA, млрд ₪			2.66	2.29	2.92	4.37	7.17	5.02	13.39	9.43	8.4	8.4	8.68	3.22
Баланс стоимость, млрд ₪			4.61	4.26	4.97	4.13	2.02	2.6	8.56	9.52	8.73	8.73	6.29	34.01
FCF, млрд ₪			0.933	0.802	-0.535	4.49	3.11	2.5	5.26	3.9	2.12	2.12	3.38	-7.38
Операционный денежный поток, млрд ₪			1.57	1.22	-0.136	4.82	3.17	3.6	6.83	6.24	4.42	4.42	4.85	6.87
Операционная прибыль, млрд ₪			1.49	2.54	1.64	0.743	-0.094	-4.63	10.44	5.21	4.34	4.34	3.05	-315.21
Операционные расходы, млрд ₪			0.749	0.755	0.729	0.68	0.241	0.144	0.257	1.21	1.37	1.37	0.6444	41.56
CAPEX, млрд ₪			0.641	0.419	0.399	0.33	0.053	1.11	1.57	2.34	2.29	2.29	1.47	112.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₪	1.03	1.43	2.02	2.94	2.71	2.55	1.98	2.08	2.46	2.36					2.29	-1.54
Выручка, млрд ₪					3.05	2.96	3.14	3	3.07	3.12	2.96	2.52	2.59	3.89	3.02	4.51
Чистая прибыль, млрд ₪					-0.404	-0.788	0.561	0.406	0.423	0.203	0.269	0.382	0.403	0.35	0.3214	11.51
EV, млрд ₪					19.1	17.19	16.78	20.67	23.41	21.45	20.38	19.65	20.54	20.48	20.50	-0.92
EBIT, млрд ₪					1.82	1.55	2.27	1.33	1.47	0.081	1.26	1.07	1.02	1.15	0.9162	70.00
EBITDA, млрд ₪					2.41	2.43	2.95	2.43	2.19	1.81	1.92	1.71	1.87	2.76	2.01	8.80
Баланс стоимость, млрд ₪					8.69	8.56	9.06	9.61	10.14	9.52	9.68	10.02	10.01	8.73	9.59	-1.72
FCF, млрд ₪					1.75	1.03	1.24	0.927	0.932	0.789	0.914	0.605	1.07	-0.464	0.5828	-189.93
Операционный денежный поток, млрд ₪					2.17	1.15	1.68	1.56	1.54	1.45	1.48	1.03	1.49	0.416	1.17	-22.10
Операционная прибыль, млрд ₪					1.76	1.45	2.03	1.24	1.47	0.465	1.27	0.831	0.741	1.49	0.9594	26.23
Операционные расходы, млрд ₪					0.035	0.138	0.069	0.056	0.053	0.093	0.065	0.208	0.355	0.726	0.2894	50.83
CAPEX, млрд ₪					0.423	0.122	0.436	0.63	0.607	0.663	0.564	0.427	0.42	0.88	0.5908	5.83

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₪						2.73	1.36	1.49	1.52	0.402	1.15	2.16	1.6	2.26	2.26	1.51	41.25
Short Term Investments ₪						0.934	1.11	0.637	0.458	0.001	0.067	0.004	0.002	0.173	0.173	0.0494	180.29
Long term investments ₪	13.25	15.36	18.7	51.09	0.0000	0.0000	0.000124	0.0000								19.68	-90.13
Total Receivables ₪						1.42	1.91	1.87	1.89	0.82	0.735	0.813	0.973	1.99	1.99	1.07	19.40
Total Current Assets ₪						107.8	117.26	96.38	5.48	6.34	4.06	7.59	6.73	8.78	8.78	6.70	6.73
Чистые активы, млрд ₪			1.45	19.08	18.87	18.36	17.8	23.02	30.73	19.76	19.8	26.93				24.05	3.19
Активы, млрд ₪						131.44	144.33	127.05	46.96	34.28	31.4	43.07	43.84	52.35	52.35	40.99	8.84
Short Term Debt ₪						1.97	3.4	2.61	5.15	6.83	0.36	3.02	1.1	2.24	2.24	2.71	-19.99
Long Term Debt ₪						15.92	16.83	19.89	22.78	11.5	14.5	13.78	13.33	12.68	12.68	13.16	1.97
Задолженность, млрд ₪						120.17	133.6	114.78	39.39	29.09	26.21	30.19	28.91	33.81	33.81	29.64	3.05
Чистый долг, млрд ₪						15.15	18.97	21.11	27.18	17.92	13.72	14.7	12.91	12.8	12.8	14.41	-6.51
Долг, млрд ₪						17.88	20.23	22.49	27.93	18.32	14.86	16.86	14.51	15.06	15.06	15.92	-3.84
Interest income ₪						0.204	0.012	0.039	0.006	0.006	0.023	0.298	0.47			0.1606	139.22
Расходы на обслуживание долга ₪						0.737	0.961	0.944	1.24	1.57	1.58	1.58	1.38	1.22	1.22	1.47	-4.92
Чист. проц. доходы, млрд ₪						-0.542	-0.908	-0.849	-1.18	-1.43	-1.62	-1.29	-1.42		0.1277	-1.3880	3.77
Goodwill ₪				1.79	0.839	0.832	1.49	1.47	4.17	2.8	2.71	3.28	3.38			3.27	-4.11
Амортизация, млрд ₪						1.17	1.05	1.34	2.39	5	0.797	2.91	4.24	3.76	3.76	3.34	-5.54
Себестоимость, млрд ₪						3.74	4.9	5.87	6.51	3.54	3.66	5.2	5.92	6.26	6.26	4.92	12.08
Товарно материальные запасы ₪						0.218	0.254	0.302	0.477	0.306	0.552	0.622	0.679	1.22	1.22	0.6758	31.86

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ₪																		0.793	2.16	1.07	1.58	1.6	1.6	2.22	2.32	2.74	2.26	2.23	7.15
Short Term Investments ₪																		1.19	0.004	1.8	0.224	0.625	0.002	0.618	1.07	2.42	0.173	0.8566	144.01
Long term investments ₪	2.68	2.91	2.61	2.58	0.6459	2.34	0.0000	0.0000	0.0000	0.0000																		2.22	-4.27
Total Receivables ₪																		2.75	0.813	1.46	1.41	1.7	0.973	1.78	1.65	1.64	1.99	1.61	15.38
Total Current Assets ₪																		6.35	7.59	6.9	5.72	6.63	6.73	7.03	7.27	9.04	8.78	7.77	5.46
Чистые активы, млрд ₪											19.75	20.15	19.86	20.02	19.8	21.01	26.96	27.36	26.93		28.06							26.06	5.96
Активы, млрд ₪																		45.22	43.07	42.72	42.54	46.01	43.84	44.7	45.25	46.84	52.35	46.60	3.61
Short Term Debt ₪																		2.27	3.02	2.65	1.32	1.7	1.1	0.864	2.66	2.54	2.24	1.88	15.28
Long Term Debt ₪																		14.92	13.78	13.22	13.01	13.54	13.33	13.29	11.97	12.93	12.68	12.84	-0.99
Задолженность, млрд ₪																		33.24	30.19	29.09	28.13	30.52	28.91	29.5	29.53	31.11	33.81	30.57	3.18
Чистый долг, млрд ₪																		16.75	14.7	14.82	12.76	13.7	12.91	12.06	12.44	12.84	12.8	12.61	-0.17
Долг, млрд ₪																		17.19	16.8	15.88	14.33	15.31	14.51	14.28	14.75	15.58	15.06	14.84	0.75
Interest income ₪													0.039	0.014	0.129	0.068	0.073	0.06	0.097	0.239	0.087	0.047						0.1060	-4.77
Расходы на обслуживание долга ₪																		0.382	0.264	0.535	0.496	0.596	0.246	0.436	0.388	0.35	0.042	0.2924	-29.78
Чист. проц. доходы, млрд ₪															-0.284	-0.337	-0.378	-0.322	-0.167	-0.296	-0.409	-0.549	-0.17	0.0337				-0.2781	-164.75
Goodwill ₪														2.81	2.71	2.76	3.26	3.3	3.28	3.37	3.45	3.55	3.38					3.41	0.60
Амортизация, млрд ₪																		0.597	0.877	0.686	1.1	0.717	1.73	0.655	0.64	0.851	1.61	1.10	-1.43
Себестоимость, млрд ₪																		1.08	1.32	1.22	1.33	1.52	1.85	1.61	1.48	1.5	1.67	1.62	-2.03
Товарно материальные запасы ₪																		0.525	0.622	0.651	0.644	0.741	0.679	0.695	0.576	0.616	1.22	0.7572	12.43

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	2.5	10.64	4.85	-72.85	-255.75	86.1	223.73	87.32	75.35		75.35	43.35	-178.32
Цена акции ао		161.27	133.5	141.75	35.19	78	128.75	127.25	112.75	171.58	171.58	123.67	17.08
Число акций ао, млн	11.23	11.23	11.71	11.5	15.37	17.72	17.78	18.24	18.63		18.63	17.55	3.92
FCF/акцию	83.1	71.45	-45.68	390.65	202.61	140.9	295.74	213.77	113.98		113.98	193.40	-10.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
EPS					-6.7	-49.7	8.57	22.3	22.7	10.95	14.5	20.5	21.68	18.78		17.28	11.39
Цена акции ао		80.95	109.36	158.22	152.88	143.61	106.69	114.3	132.25	127.16					171.58	130.40	9.97
Число акций ао, млн	17.98	17.72	18.49	18.61	17.72	17.79	18.51	18.21	18.63	18.54						18.34	0.83
FCF/акцию					98.54	57.91	67.03	50.92	50.02	42.57	49.27	32.47	57.51	-24.9		31.38	-189.83

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				13.55	28.58	10.41	5.66	-92.68	54.99	71.27	17.62	15.39		15.39	13.87	13.32	-169.83
ROA, %				0.4755	0.8425	0.4069	0.4983	-5.47	4.56	10.68	3.67	2.92		2.92	5.49	3.27	-188.20
ROIC, %	7.44	-0.9065	5.75	4.72	7.98	3.58	1.52	25.84		19.98	10.54				7.32	12.29	24.11
ROS, %					17.79	6.36	2.66	-28.09	17.96	33.16	12.92	11.74	11.74	11.74	8.54	17.50	-8.15
ROCE, %					11.52	12.84	26.21	41.67	81.42	29.8	13.69	10.54	25.03	25.03	26.26	32.10	-21.01
Ebit margin, %							22.58	0.8544	55.41	87.35	42.13	38.8	38.8	38.8		52.50	-6.88
Рентаб EBITDA, %					33.45	35.91	49.7	107.41	62.98	111.62	76.48	70.22	70.22	70.22	23.85	78.30	2.20
Чистая рентаб, %				10.82	17.79	6.36	2.66	-28.09	17.96	33.16	12.92	11.74		11.74	8.54	9.54	-183.99
Operation Margin, %					37.12	20.15	8.45	-1.41	-58.07	87.03	42.22	36.25	36.25	36.25	16.19	28.74	-191.01
Доходность FCF, %		21.21	135.61	45.6	35.08	-30.9	256.49	395.88	249.03	209.43	175.07					257.18	-7.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %					-4.65	-9.21	6.19	4.23	4.62	2.15	2.78	3.9	4.1	3.6		13.87	3.31	10.86
ROA, %					-0.8934	-1.83	1.31	0.9544	0.9554	0.4518	0.6076	0.8494	0.8753	0.7057		5.49	0.6980	9.33
ROIC, %			15.62		-0.7883	-2.32	4.06	2.53	2.45	1.88		3.44	2.43	2.52		7.32	2.54	0.57
ROS, %						-26.59	17.85	13.54	13.78	6.51	9.1	15.14	15.55	9	11.74	8.54	12.11	5.23
ROCE, %						12.04	16.64	9.21	4	0.2159	3.3	2.79	2.67	2.89	25.03	26.26	7.34	49.96
Ebit margin, %									47.98	2.6	42.63	42.49	39.44	29.61	38.8		38.59	-1.87
Рентаб EBITDA, %						81.94	94.02	80.86	71.34	58.16	64.78	67.86	72.29	71.04	70.22	23.85	69.24	1.63
Чистая рентаб, %					-13.25	-26.59	17.85	13.54	13.78	6.51	9.1	15.14	15.55	9		8.54	11.06	6.69
Operation Margin, %						49.07	64.58	41.31	47.98	14.91	43	32.94	28.6	38.37	36.25	16.19	35.83	-3.36
Доходность FCF, %	49.86	53.19	42.23	55.23	64.45	40.32	62.83	44.55	37.82	33.47							43.80	-3.66

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	3.27	1.88	3.35	7.49	-0.4197	0.7002	2.01	5.27	5.47		5.47	10.43	2.61	-267.11
P/BV	0.4436	0.5373	0.3487	0.4238	0.389	0.3851	0.6211	0.5624	0.4141		0.4141	1.40	0.4743	1.26
P/S	0.3541	0.3345	0.213	0.1991	0.1179	0.1258	0.6669	0.6812	0.6419		0.6419	1.28	0.4467	40.34
P/FCF		2.85	-3.24	0.3899	0.2526	0.4016	0.4775	0.5712	0	0	0	6.06	0.4186	7.94
E/P		0.5318	0.2986	0.1336	-2.38	1.43	1.58	0.7151	0	0	0	0.30	0.2957	39.87
EV/EBIT				16.56	347.38	4.12	2.17	4.1	4.41	4.41	4.41		3.84	1.37
EV/EBITDA	6.46	9.26	7.79	6.44	2.61	2.93	1.7	2.26	2.44		2.44	5.06	2.39	-1.34
EV/S		3.1	2.8	3.2	2.8	1.85	1.89	1.73	1.71	1.71	1.71	1.41	1.78	-1.56
EV/FCF		26.38	-42.5	6.27	6.01	5.89	4.32	5.46	9.64	9.64	9.64	15.82	6.99	10.36
Debt/EBITDA		8.85	7.71	6.39	2.56	2.96	1.26	1.54	1.79	1.79	1.79	1.63	1.87	-9.57
Netdebt/Ebitda		8.3	7.23	6.22	2.5	2.73	1.1	1.37	1.52	1.52	1.52	0.78	1.65	-11.05
Debt/Ratio		0.1402	0.177	0.5947	0.5345	0.4734	0.3914	0.3309	0.2876	0.2876	0.2876	0.17	0.3542	-9.49
Debt/Equity		4.75	4.53	6.76	9.06	5.71	1.97	1.52	1.73	1.82	1.82	1.29	2.55	-20.44
Debt/Net Income		16.64	43.51	119.36	-9.78	10.38	4.24	9.11	10.72	10.72	10.72	5.09	9.03	0.65
PEG										0.1015	0.1015		0.1015	0.00
Бета								-0.6638	-0.5788	-1.47	-1.47	0.70	-0.9042	30.34
Индекс Альтмана		0.6932	0.8162	1.22	1.5	1.75	2.62	0.6316	0.6612	0.585	0.585	3.08	1.25	-19.68

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E						-6.71	-3.24	3.52	-29.96	16.81	5.34	6.37	5.64	6.12	5.46			10.43	5.79	0.45
P/BV						0.3117	0.2985	0.2181	0.5491	0.6264	0.5714	0.5477	0.4589	0.4891	0.4141			1.40	0.4962	-6.24
P/S						0.8888	0.8621	0.6287	0.6455	0.7826	0.6898	0.6828	0.6165	0.6872	0.6409			1.28	0.6634	-1.46
P/FCF		2.01	1.88	2.37	1.81	1.55	2.48	1.59	2.24	2.64	2.99							6.06	2.39	3.81
E/P		0.2155	0.4378	1.26	0.8931	-0.1491	-0.3085	0.284	0.1951	0.1716	0.0861							0.30	0.0857	-177.47
EV/EBIT										15.89	264.75	16.18	18.33	20.09	17.77		4.41		15.36	-22.89
EV/EBITDA						7.91	7.08	5.68	8.52	2.34	2.29	2.44	2.57	2.81	2.48			5.06	2.52	1.61
EV/S							5.8	5.34	6.89	7.63	6.88	6.9	7.79	7.93	5.26		1.71	1.41	5.92	-24.35
EV/FCF							16.69	13.52	22.29	25.12	27.18	22.3	32.48	19.21	-44.13		9.64	15.82	7.90	-15.44
Debt/EBITDA							6.92	5.37	5.91	6.99	8	7.46	8.62	8.32	5.45		1.79	1.63	6.33	-24.83
Netdebt/Ebitda							6.05	5.02	5.26	6.26	7.12	6.3	7.26	6.86	4.63		1.52	0.78	5.31	-24.75
Debt/Ratio							0.39	0.3717	0.3369	0.3326	0.3309	0.3195	0.326	0.3327	0.2876		0.2876	0.17	0.3107	-2.08
Debt/Equity							1.96	1.75	1.49	1.51	1.52	1.48	1.47	1.56	1.73		1.82	1.29	1.61	4.22
Debt/Net Income							-21.32	28.3	35.3	36.18	71.47	53.09	38.62	38.67	43.02		10.72	5.09	36.82	-27.38
PEG																	0.1015		0.1015	0.00
Бета																-4.64	-1.47	0.70	-3.0550	-43.71
Индекс Альтмана	0.8149	0.8673	1.14	1.56	1.51	1.28	1.4		1.65							0.6612	0.585	3.08	1.12	-14.50

Dividendos

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.531	0.53	0.489	0.436	0.738	0.467	0.254	7.13	1.1	0.94				1.98	15.02
Дивиденд		23.49	10.88	16.22	39.93	52.07	17.73		32.15	22.96	10.07	10.07		27.00	-28.01
Див доход, ао, %			3.91	8.9	19.6	35.23	11.64	26.55	27.21	29.79	24.45	24.69	11.49	23.93	16.00
Дивиденды / прибыль, %			6985.71	69.76	60.69	90.33	108.55	-380.52	27.66	69.05	66.95	66.95	59.27	-21.6620	-9.21

	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q2	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	2024Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд							0.356	0.2	0.2	0.45	0.2	0.2	0.25	0.47	0.22	0.25		0.2780	4.56
Дивиденд	27.82	2.84	12.81	12.76	26.5	17.73				32.15	2.99	2.84	17.14					14.57	-0.67
Див доход, ао, %	13.7	1.74	8.36	9.56	19.85	10.91				30.14	2.61	2.15	13.48				11.49	11.86	4.32
Дивиденды / прибыль, %							14.02	-49.5	-25.38	80.21	49.26	47.28	123.15	123.04	54.59	71.43	59.27	83.90	8.60

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	573	573	0.00

	CAGR 5

	CAGR 5

Investing Port

OTC: DLKGF - Delek Group Ltd.

Relatórios Delek Group Ltd.

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