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DELEK GROUP
DELEK GROUP (DLEKG) investor relations material
DELEK GROUP Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary18 Nov, 2025
Executive summary
Net income for Q3 2025 was ₪2.96 billion, including a one-time gain from Ithaca remeasurement and a one-time loss from Isracard acquisition; adjusted net income was ₪405 million, nearly flat year-over-year.
Net income for the first nine months of 2025 was NIS 3,149 million, including a one-time gain of NIS 2,678 million from Ithaca deconsolidation and a NIS 120 million one-off loss from Isracard; adjusted net income was NIS 896 million, down year-over-year.
Revenues grew to ₪4.3 billion in Q3 2025, up from ₪2.6 billion in Q3 2024; nine-month revenues reached NIS 11,621 million, up from NIS 8,070 million, driven by Isracard consolidation and North Sea production.
EBITDAX rose to ₪1.9 billion in Q3 2025 (Q3 2024: ₪1.66 billion); nine-month EBITDAX was NIS 7.2 billion, up from NIS 5.1 billion.
The Group completed the acquisition of a controlling interest in Isracard, now holding ~40% and consolidating its results from Q3 2025.
Financial highlights
Net financial debt stood at ₪3.8 billion as of September 30, 2025.
Equity exceeded ₪10 billion at quarter-end; group equity was NIS 10,603 million, equity-to-assets ratio 66%.
Dividend yield over the last 12 months was 9.06%, the highest in the TA-35 index.
Total unencumbered assets amounted to ₪17.2 billion.
Cash and short-term investments totaled ₪2.4 billion; NIS 1.8 billion as of September 30, 2025.
Outlook and guidance
Management reaffirmed full-year 2025 guidance for Ithaca: production of 119–125 kboe/d, net operating costs of $790–840 million, and net producing asset capex of $630–670 million.
Ithaca’s production exit rate for Q4 2025 is expected to reach 145 kboe/d, with increased system capacity for 2026.
The Group continues to focus on core energy assets, financial services expansion, and value creation through M&A and operational efficiency.
Future results may differ materially from forward-looking statements due to market and operational uncertainties.
Net impact of Ithaca/Isracard on DG's Q3 net income?
Key proposals in Draft 2026 Gas Sector Economic Plan
Isracard's Q3 credit quality trend for private individuals
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Next DELEK GROUP earnings date
Q4 202530 Mar, 2026
DELEK GROUP
Next DELEK GROUP earnings date
Q4 202530 Mar, 2026
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