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Delek Prop (IL:DLPR)
TASE:DLPR
Israel Market
DLPR
Delek Prop
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Delek Prop (DLPR) Financial Statements

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Delek Prop Financial Overview

Delek Prop's market cap is currently ―. The company's EPS TTM is ; its P/E ratio is 11.48; Delek Prop is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 60.00M₪ 60.20M₪ 56.41M₪ 51.10M₪ 66.51M
Gross Profit₪ 59.23M₪ 59.31M₪ 55.23M₪ 49.81M₪ 66.51M
Operating Income₪ 40.45M₪ 46.74M₪ 132.16M₪ 38.55M₪ 223.57M
EBITDA₪ 147.91M₪ 128.97M₪ 141.56M₪ 126.37M₪ 54.55K
Net Income₪ 100.27M₪ 66.07M₪ 83.86M₪ 87.72M₪ 168.97M
Balance Sheet
Cash & Short-Term Investments₪ 194.87M₪ 139.55M₪ 173.98M₪ 18.89M₪ 0.00
Total Assets₪ 2.16B₪ 1.86B₪ 1.70B₪ 1.44B₪ 1.20B
Total Debt₪ 891.47M₪ 843.11M₪ 739.23M₪ 393.75M₪ 59.41M
Net Debt₪ 699.11M₪ 703.56M₪ 640.52M₪ 374.86M₪ 41.46M
Total Liabilities₪ 1.05B₪ 1.03B₪ 930.95M₪ 757.52M₪ 600.97M
Stockholders' Equity₪ 1.11B₪ 832.14M₪ 765.60M₪ 684.53M₪ 595.89M
Cash Flow
Free Cash Flow₪ 14.71M₪ 9.85M₪ 8.65M₪ -28.27M₪ -69.52M
Operating Cash Flow₪ 15.32M₪ 9.94M₪ 9.14M₪ -27.58M₪ -68.72M
Investing Cash Flow₪ -109.17M₪ -15.23M₪ -88.56M₪ -117.41M₪ -92.61M
Financing Cash Flow₪ 146.34M₪ 46.07M₪ 159.28M₪ 145.91M₪ 182.94M
Currency in ILS

Delek Prop Earnings and Revenue History

Income Statement >

Delek Prop Debt to Assets

Balance Sheet >

Delek Prop Cash Flow

Cash Flow >

Delek Prop Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >