Delek Financial Statements (DK)
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Report date
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01.03.2021 |
25.02.2022 |
31.12.2022 |
01.03.2023 |
28.02.2024 |
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07.11.2024 |
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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 |
? |
|
7 302 |
10 648 |
0.000 |
20 246 |
16 917 |
|
12 715 |
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Operating Income, bln rub |
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|
-728.0 |
-130.4 |
489.5 |
489.5 |
279.9 |
|
-322.6 |
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EBITDA, bln rub |
? |
|
-336.1 |
324.6 |
1 218 |
899.3 |
664.0 |
|
188.1 |
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Net profit, bln rub |
? |
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-570.4 |
-170.5 |
257.1 |
257.1 |
19.8 |
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-228.0 |
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OCF, bln rub |
? |
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-282.9 |
371.4 |
0.000 |
425.3 |
1 014 |
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-176.2 |
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CAPEX, bln rub |
? |
|
272.2 |
223.2 |
0.000 |
311.4 |
419.6 |
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355.8 |
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FCF, bln rub |
? |
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-555.1 |
148.2 |
0.000 |
113.9 |
589.7 |
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6.40 |
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Dividend payout, bln rub
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69.1 |
0.000 |
0.000 |
42.8 |
60.3 |
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64.1 |
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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% |
0.00% |
0.00% |
16.6% |
304.5% |
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-28.1% |
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OPEX, bln rub |
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359.0 |
302.2 |
701.8 |
466.3 |
756.1 |
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883.0 |
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Cost of production, bln rub |
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7 545 |
10 476 |
19 321 |
19 321 |
16 260 |
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12 755 |
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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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129.0 |
137.2 |
195.3 |
195.3 |
318.2 |
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312.9 |
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Assets, bln rub |
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6 134 |
6 728 |
8 193 |
8 193 |
7 172 |
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7 030 |
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Net Assets, bln rub |
? |
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1 007 |
827.7 |
1 070 |
943.6 |
845.5 |
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703.1 |
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Debt, bln rub |
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2 530 |
2 424 |
3 226 |
3 226 |
2 766 |
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2 899 |
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Cash, bln rub |
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787.5 |
856.5 |
841.3 |
841.3 |
822.2 |
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1 038 |
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Net debt, bln rub |
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1 743 |
1 567 |
2 384 |
2 384 |
1 944 |
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1 861 |
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Ordinary share price, rub |
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16.1 |
15.0 |
27.0 |
27.0 |
25.8 |
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27.0 |
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Number of ordinary shares, mln |
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73.6 |
74.0 |
70.8 |
70.8 |
66.0 |
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64.1 |
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Market cap, bln rub |
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1 183 |
1 109 |
1 911 |
1 911 |
1 703 |
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1 731 |
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EV, bln rub |
? |
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2 926 |
2 676 |
4 296 |
4 296 |
3 646 |
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3 592 |
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Book value, bln rub |
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169 |
-5 |
10 |
-116 |
-180 |
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-313 |
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EPS, rub |
? |
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-7.75 |
-2.30 |
3.63 |
3.63 |
0.30 |
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-3.56 |
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FCF/share, rub |
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-7.54 |
2.00 |
0.00 |
1.61 |
8.93 |
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0.10 |
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BV/share, rub |
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2.30 |
-0.06 |
0.14 |
-1.64 |
-2.73 |
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-4.89 |
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EBITDA margin, % |
? |
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-4.60% |
3.05% |
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4.44% |
3.92% |
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1.48% |
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Net margin, % |
? |
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-7.81% |
-1.60% |
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1.27% |
0.12% |
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-1.79% |
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FCF yield, % |
? |
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-46.9% |
13.4% |
0.00% |
5.96% |
34.6% |
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0.37% |
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ROE, % |
? |
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-56.7% |
-20.6% |
24.0% |
27.2% |
2.34% |
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-32.4% |
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ROA, % |
? |
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-9.30% |
-2.53% |
3.14% |
3.14% |
0.28% |
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-3.24% |
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P/E |
? |
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-2.07 |
-6.50 |
7.43 |
7.43 |
86.0 |
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-7.59 |
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P/FCF |
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-2.13 |
7.48 |
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16.8 |
2.89 |
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270.5 |
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P/S |
? |
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0.16 |
0.10 |
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0.09 |
0.10 |
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0.14 |
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P/BV |
? |
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6.99 |
-236.0 |
199.1 |
-16.4 |
-9.45 |
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-5.53 |
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EV/EBITDA |
? |
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-8.70 |
8.25 |
3.53 |
4.78 |
5.49 |
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19.1 |
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Debt/EBITDA |
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-5.19 |
4.83 |
1.96 |
2.65 |
2.93 |
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9.89 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.73% |
2.10% |
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1.54% |
2.48% |
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2.80% |
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| Delek shareholders |
