Delek Financial Statements (DK)
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Report date
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31.12.2022 |
01.03.2023 |
28.02.2024 |
26.02.2025 |
27.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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0.000 |
19 801 |
16 917 |
11 852 |
10 723 |
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10 734 |
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Operating Income, bln rub |
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|
489.5 |
457.5 |
279.9 |
-491.5 |
395.9 |
|
353.8 |
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EBITDA, bln rub |
? |
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1 218 |
792.6 |
664.0 |
-18.5 |
782.0 |
|
784.1 |
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Net profit, bln rub |
? |
|
257.1 |
257.1 |
19.8 |
-560.4 |
-22.8 |
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-51.4 |
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OCF, bln rub |
? |
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0.000 |
425.3 |
1 014 |
-66.8 |
551.5 |
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1 068 |
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CAPEX, bln rub |
? |
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0.000 |
285.8 |
396.8 |
430.6 |
529.5 |
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584.0 |
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FCF, bln rub |
? |
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0.000 |
139.5 |
616.8 |
-497.4 |
22.0 |
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483.9 |
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Dividend payout, bln rub
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0.000 |
42.8 |
60.3 |
64.2 |
62.0 |
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61.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
16.6% |
304.5% |
0.00% |
0.00% |
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-120.0% |
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OPEX, bln rub |
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701.8 |
279.0 |
756.1 |
423.6 |
172.4 |
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354.0 |
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Cost of production, bln rub |
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19 321 |
19 065 |
15 881 |
11 920 |
10 155 |
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10 026 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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195.3 |
195.8 |
318.2 |
313.0 |
345.3 |
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323.8 |
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Assets, bln rub |
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8 193 |
8 193 |
7 172 |
6 666 |
6 848 |
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7 570 |
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Net Assets, bln rub |
? |
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1 070 |
943.6 |
845.5 |
312.8 |
286.5 |
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52.5 |
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Debt, bln rub |
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3 226 |
3 226 |
2 736 |
2 863 |
3 353 |
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3 252 |
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Cash, bln rub |
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841.3 |
841.3 |
821.8 |
735.6 |
625.8 |
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624.1 |
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Net debt, bln rub |
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2 384 |
2 384 |
1 914 |
2 128 |
2 727 |
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2 628 |
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Ordinary share price, rub |
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27.0 |
27.0 |
25.8 |
18.5 |
29.7 |
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45.0 |
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Number of ordinary shares, mln |
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70.8 |
70.8 |
66.0 |
63.9 |
60.7 |
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60.3 |
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Market cap, bln rub |
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1 911 |
1 911 |
1 703 |
1 182 |
1 800 |
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2 710 |
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EV, bln rub |
? |
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4 296 |
4 296 |
3 617 |
3 309 |
4 527 |
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5 338 |
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Book value, bln rub |
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10 |
-116 |
-130 |
-484 |
-595 |
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-827 |
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EPS, rub |
? |
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3.63 |
3.63 |
0.30 |
-8.77 |
-0.38 |
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-0.85 |
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FCF/share, rub |
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0.00 |
1.97 |
9.35 |
-7.79 |
0.36 |
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8.03 |
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BV/share, rub |
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0.14 |
-1.64 |
-1.97 |
-7.58 |
-9.79 |
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-13.7 |
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EBITDA margin, % |
? |
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4.00% |
3.92% |
-0.16% |
7.29% |
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7.30% |
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Net margin, % |
? |
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1.30% |
0.12% |
-4.73% |
-0.21% |
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-0.48% |
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FCF yield, % |
? |
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0.00% |
7.30% |
36.2% |
-42.1% |
1.22% |
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17.9% |
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ROE, % |
? |
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24.0% |
27.2% |
2.34% |
-179.2% |
-7.96% |
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-97.9% |
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ROA, % |
? |
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3.14% |
3.14% |
0.28% |
-8.41% |
-0.33% |
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-0.68% |
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P/E |
? |
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7.43 |
7.43 |
86.0 |
-2.11 |
-79.0 |
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-52.7 |
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P/FCF |
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13.7 |
2.76 |
-2.38 |
81.8 |
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5.60 |
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P/S |
? |
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0.10 |
0.10 |
0.10 |
0.17 |
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0.25 |
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P/BV |
? |
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199.1 |
-16.4 |
-13.1 |
-2.44 |
-3.03 |
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-3.28 |
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EV/EBITDA |
? |
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3.53 |
5.42 |
5.45 |
-178.9 |
5.79 |
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6.81 |
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Debt/EBITDA |
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1.96 |
3.01 |
2.88 |
-115.0 |
3.49 |
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3.35 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.44% |
2.35% |
3.63% |
4.94% |
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5.44% |
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| Delek shareholders |
