Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Delek Group Ltd. (DGRLY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$340.26M
Net Income	$14.42M
Cost of Goods Sold	$236.78M
Gross Profit	$103.49M
Operating Expenses	$279.07M
Operating Income	$61.20M
Non-Operating Income/Expense	$-29.16M
Pre-Tax Income	$32.04M
Normalized Pre-Tax Income	$32.04M
Income after Taxes	$12.50M
Income from Continuous Operations	$12.50M
Consolidated Net Income/Loss	$12.50M
Normalized Income after Taxes	$12.50M
EBIT	$61.20M
EBITDA	$162.44M
Weighted-Average Shares Outstanding (Basic)	180.00M
Weighted-Average Shares Outstanding (Diluted)	180.00M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$1.46B
Property, Plant, and Equipment	$3.95B
Long-Term Assets	$16.81B
Total Assets	$18.33B
Current Liabilities	$905.45M
Long-Term Debt	$3.51B
Long-Term Liabilities	$12.14B
Total Liabilities	$13.05B
Common Equity	$5.28B
Tangible Shareholders Equity	$5.18B
Shareholders Equity	$5.28B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.19M
Cash Flow from Investing Activities	$-377.43M
Cash Flow from Financial Activities	$578.96M
Beginning Cash	$792.03M
End Cash	$1.00B
Increase/Decrease in Cash	$212.10M
Stock-Based Compensation	$0.64M
Common Stock Dividends Paid	$-33.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.74
Gross Margin	30.41%
Operating Margin	17.98%
EBIT Margin	17.98%
EBITDA Margin	--
Pre-Tax Profit Margin	9.42%
Profit Margin	4.24%
Free Cash Flow	$-59.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	5.60
Receiveable Turnover	0.79
Days Sales in Receivables	113.39
Return on Equity	0.24%
Return on Tangible Equity	0.24%
Return on Assets	0.07%
Return on Investments	0.14%
Book Value Per Share	--
Free Cash Flow per Share	$-0.33
Operating Cash Flow per Share	$0.11

Data from Zacks Investment Research, Inc.