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Delek Group Interim / Quarterly Report 2026

May 20, 2026

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    • period
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  • CurrentAssets (contextRef="Current_AsOf", decimals="-6", unitRef="U-Monetary"): 4547000000
  • Assets (contextRef="Current_AsOf", decimals="-6", unitRef="U-Monetary"): 57212000000
  • EquityAttributableToOwnersOfParent (contextRef="Current_AsOf", decimals="-6", unitRef="U-Monetary"): 9381000000
  • NoncontrollingInterests (contextRef="Current_AsOf", decimals="-6", unitRef="U-Monetary"): 7101000000
  • Equity (contextRef="Current_AsOf", decimals="-6", unitRef="U-Monetary"): 16482000000
  • NoncurrentLiabilities (contextRef="Current_AsOf", decimals="-6", unitRef="U-Monetary"): 37904000000
  • CurrentLiabilities (contextRef="Current_AsOf", decimals="-6", unitRef="U-Monetary"): 2826000000
  • Liabilities (contextRef="Current_AsOf", decimals="-6", unitRef="U-Monetary"): 40730000000
  • EquityAndLiabilities (contextRef="Current_AsOf", decimals="-6", unitRef="U-Monetary"): 57212000000
  • Revenue (contextRef="Current_ForPeriod", decimals="-6", unitRef="U-Monetary"): 1062000000
  • GrossProfit (contextRef="Current_ForPeriod", decimals="-6", unitRef="U-Monetary"): 323000000
  • ProfitLossFromOperatingActivities (contextRef="Current_ForPeriod", decimals="-6", unitRef="U-Monetary"): 191000000
  • ProfitLossBeforeTax (contextRef="Current_ForPeriod", decimals="-6", unitRef="U-Monetary"): 100000000
  • ProfitLoss (contextRef="Current_ForPeriod", decimals="-6", unitRef="U-Monetary"): 99000000
  • ProfitLossAttributableToOwnersOfParent (contextRef="Current_ForPeriod", decimals="-6", unitRef="U-Monetary"): 45000000
  • ProfitLossAttributableToNoncontrollingInterests (contextRef="Current_ForPeriod", decimals="-6", unitRef="U-Monetary"): 54000000
  • BasicEarningsLossPerShare (contextRef="Current_ForPeriod", decimals="INF", unitRef="U-PerShare"): 2.5
  • DilutedEarningsLossPerShare (contextRef="Current_ForPeriod", decimals="INF", unitRef="U-PerShare"): 2.5
  • ComprehensiveIncome (contextRef="Current_ForPeriod", decimals="-6", unitRef="U-Monetary"): -428000000
  • ComprehensiveIncomeAttributableToOwnersOfParent (contextRef="Current_ForPeriod", decimals="-6", unitRef="U-Monetary"): -453000000
  • ComprehensiveIncomeAttributableToNoncontrollingInterests (contextRef="Current_ForPeriod", decimals="-6", unitRef="U-Monetary"): 25000000
  • CashFlowsFromUsedInOperatingActivities (contextRef="Current_ForPeriod", decimals="-6", unitRef="U-Monetary"): 63000000
  • CashFlowsFromUsedInInvestingActivities (contextRef="Current_ForPeriod", decimals="-6", unitRef="U-Monetary"): -1178000000
  • CashFlowsFromUsedInFinancingActivities (contextRef="Current_ForPeriod", decimals="-6", unitRef="U-Monetary"): 1807000000
  • EffectOfExchangeRateChangesOnCashAndCashEquivalents (contextRef="Current_ForPeriod", decimals="-6", unitRef="U-Monetary"): -30000000
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  • ReportSubjectMatter (contextRef="Current_ForPeriod"): דוח על המצב הכספי
  • ReportReferenceNumber (contextRef="Current_ForPeriod"): 2026-01-046633
  • ReportReceiptTime (contextRef="Current_ForPeriod"): 2026-05-20T09:08:00+02:00
  • ReportDistributionTime (contextRef="Current_ForPeriod"): 2026-05-20T09:12:00+02:00
  • ReportFiledWithIsraelSecuritiesAuthority (contextRef="Current_ForPeriod"): true
  • ReportFiledWithTelAvivStockExchange (contextRef="Current_ForPeriod"): true
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  • RelatedReport2ReferenceNumber (contextRef="Current_ForPeriod", xsi:nil="true")
  • RelatedReport3ReferenceNumber (contextRef="Current_ForPeriod", xsi:nil="true")
  • EnglishNameOfReportingEntity (contextRef="AsOf_FilingDate"): DELEK GROUP LTD
  • HebrewNameOfReportingEntity (contextRef="AsOf_FilingDate"): קבוצת דלק בע"מ
  • CorporateRegistrationNumberOfReportingEntity (contextRef="Current_ForPeriod"): 520044322
  • ReportingEntitySecuritiesTradedOnTelAvivStockExchange (contextRef="AsOf_FilingDate"): true
  • ShortNameAtTelAvivStockExchangeOfReportingEntity (contextRef="AsOf_FilingDate"): דלק קבוצה
  • MainTelephoneNumberOfReportingEntity (contextRef="AsOf_FilingDate"): 09-8638444
  • AdditionalTelephoneNumberOfReportingEntity (contextRef="AsOf_FilingDate", xsi:nil="true")
  • MainFaxNumberOfReportingEntity (contextRef="AsOf_FilingDate"): 09-8854955
  • StreetNameOfReportingEntity (contextRef="AsOf_FilingDate"): אבא אבן
  • StreetNumberOfReportingEntity (contextRef="AsOf_FilingDate"): 19
  • CityOfReportingEntity (contextRef="AsOf_FilingDate"): הרצליה פיתוח
  • ZipCodeOfReportingEntity (contextRef="AsOf_FilingDate"): 4612001
  • EmailAddressOfReportingEntity (contextRef="AsOf_FilingDate"): [email protected]
  • WebsiteOfReportingEntity (contextRef="AsOf_FilingDate", xsi:nil="true")
  • PreviousHebrewNamesOfReportingEntity (contextRef="AsOf_FilingDate", xsi:nil="true")
  • DateSupplementaryReportSent (contextRef="Current_ForPeriod", xsi:nil="true")
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  • RestatementBeginningOnDate (contextRef="Current_ForPeriod", xsi:nil="true")
  • RestatementEndingOnDate (contextRef="Current_ForPeriod", xsi:nil="true")
  • RestatementForYears (contextRef="Current_ForPeriod", xsi:nil="true")
  • RestatementForDays (contextRef="Current_ForPeriod", xsi:nil="true")
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  • TelephoneNumberOfElectronicSignatory (contextRef="AsOf_FilingDate"): 09-8638444
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  • EmailAddressOfElectronicSignatory (contextRef="AsOf_FilingDate"): [email protected]
  • CompanyOfElectronicSignatoryIfDifferentFromReportingEntity (contextRef="AsOf_FilingDate"): קבוצת דלק בע"מ
  • StreetNameOfElectronicSignatory (contextRef="AsOf_FilingDate"): אבא אבן;
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  • CityOfElectronicSignatory (contextRef="AsOf_FilingDate"): הרצליה
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  • InterimFinancialStatementsForPeriod (contextRef="Current_ForPeriod"): 2026-01-01 - 2026-03-31
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  • FinancialStatementsSigningDate (contextRef="Current_ForPeriod"): 2026-05-19
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  • UnqualifiedReview (contextRef="Current_ForPeriod"): true
  • DateOfAuthorizationOfFinancialStatements (contextRef="Current_ForPeriod"): 2026-05-19
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  • NameOfFinancialStatementsSignatory (contextRef="AsOf_FR_SignDate_2"): עידן וולס
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  • NameOfSignificantAssociatedCompany (contextRef="AsOf_FilingDate_SAC_1"): ITHACA ENERGY P/C
  • NameOfGuaranteedCompany (contextRef="AsOf_FilingDate_GC_1", xsi:nil="true")
  • ManagementReportSignatureDate (contextRef="Current_ForPeriod"): 2026-05-19
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