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Israel's Delek Group Q3 profit jumps, "going concern" warning removed

Israel's Delek Group Q3 profit jumps, "going concern" warning removed

以色列德勒集團 Q3 利潤跳躍,「去關注」警告被刪除
reuters ·  2021/11/28 21:52

JERUSALEM, Nov 28 (Reuters) - Israel's Delek Group

耶路撒冷,11 月 28 日(路透社)-以色列的德勒集團

DLEKG.TA reported a 50% rise in net profit in the third quarter, boosted by improvement in its Israeli and North Sea operations, and leading its auditors to remove a “going concern” warning.

DLEKG.TA 報告第三季度淨利潤增長了 50%,受到以色列和北海業務改善的推動,並領導其審計師消除「正在擔憂」的警告。

Delek said on Sunday it earned 223 million shekels ($70 million) in the third quarter, compared with a net profit of 149 million in the July-September period a year earlier. Revenue rose to 2.06 billion shekels from 1.7 billion.

德勒克(Delek)週日表示,該公司在第三季度獲得了 223 億謝克爾(7000 萬美元),而去年七月至九月的淨利潤為 1.49 億。收入從 17 億增加到 2.06 億謝克爾。

Its wholly owned North Sea unit Ithaca unit posted net profit of $80 million in the quarter, versus $16 million a year earlier. Delek bought Ithaca, which operates oil and gas fields in the North Sea, from Chevron CVX.N in 2019 for $2 billion.

其全資擁有的北海單位伊薩卡單位在本季度錄得的淨利潤為 8000 萬美元,而去年同期則為 1600 萬美元。德勒於 2019 年以 20 億美元的價格從雪佛龍 CVXN 購買了伊薩卡,該公司在北海經營石油和天然氣田。

Its Israeli energy unit Delek Drilling DEDRp.TA , in which it holds 55%, posted revenue of 942 million shekels, up from 810 million a year ago.

其以色列能源單位德勒鑽井部門在其中持有 55%,其收入為 9.42 億謝克爾,較一年前的 810 億多萬謝克爾增加。

Last week, Delek said it completed terms to sell its 22% stake in the Tamar gas site to Mubadala Petroleum for $1.025 billion.

上週,德勒表示已完成條款,以十零二億五十億元的價格出售其添馬石油廠的 22% 股份予穆巴達拉石油公司。

Delek has been selling off assets to strengthen its balance sheet, which the company said helped remove the "going concern" warning that was issued around the outset of the global COVID-19 pandemic, when there was a steep drop in oil prices.

德勒(Delek)一直在出售資產以加強其資產負債表,該公司表示,該公司幫助消除了在全球 COVID-19 大流行開始時發布的「正在擔憂」警告,當時油價急劇下跌。

Delek also said its net debt slipped nearly 2 billion shekels to 4.075 billion shekels. As a result, it plans to make an advance payment to its bondholders of 1.7 billion shekels after the company's offer was approved by bondholders last week.

德勒克還表示,其淨債務跌幅近 20 億謝克爾,達到 4.0.75 億謝克爾。因此,該公司計劃在上星期獲得債券持有人批准後,向其債券持有人預付 17 億謝克爾的債券持有人。

($1 = 3.1886 shekels)

(1 美元 = 三八八六謝客勒)

(Reporting by Steven Scheer Editing by Ari Rabinovitch)

(由史蒂芬·謝爾編輯報告由阿里·拉比諾維奇)

((steven.scheer@thomsonreuters.com; +972 2 632 2210; Reuters Messaging: steven.scheer.thomsonreuters.com@reuters.net; Twitter: @StevenMScheer))

((steven.scheer@thomsonreuters.com; 972 2 632 2210; 路透社訊息傳訊:steven.scheer.thomsonreuters.com@reuters.net; 微博:@StevenMScheer)

譯文內容由第三人軟體翻譯。


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