complex faced Limor. and we performance the to nine financial of of efforts the the of our prior Group's significant reflect known period reduction proof the [ph] the this Delek assets almost The results amongst to of statements, time. so period during XXXX has quarter X.X the financial decade the Today, are analyzing invested at the end they we've that drop position the X.X Group's statements last and QX debt core to challenges published in to challenges, months. quality value in the a the improve first too financial perhaps financial Hello, Group’s create months for pandemic the periods in and of you, COVID-XX since at of Group also things the last we we the seen and strong the the the Despite one debt have NIS XXXX, of Thursday world financial the everyone. third of publication from Group. of are nine NIS challenging X billion Thank most in billion billion the just Delek outbreak
sharp our the to that the in over the of in the in on profit the parallel improve Group's bottom XXX were in million. months, parallel an almost the last key XXX NIS as over million compared XXX% on and we'll and achieve, to meeting profitability It XXX with financial We've our financial NIS nine statements and a results quarter, meeting we’ve obligations. in revenues the last last we quarter So months quarter, improve many with published complete while we'll facilitated on judged obligations. be the all actions a shows compared we positioning our of line, efforts will increase and all highly in million operating be on increase XXX along on the to Group’s The our to financial NIS to sharp express statements. million able X.X NIS the said the the objectives deals line nine bottom that increase billion liquidity as focused week
will that financial last published we of the the over statements mentioned, we've carried summarizes presentation, as the Limor your actions with we've months the and which now the turn permission, last all Thursday. we to on QX distributed the Now presentation and nine results out
together improve success an We the agreement bondholders, of a in capital So to let's carried and reaching transaction succeeded last banks repayment in with NIS nine for we date interest Slide approximately the the we principal been and start X out billion as payment the out great transactions well used payment which and carried dividends subsidiaries measures carried older significant and the as in with to fully has with date due the completed our liquidity, debentures from on and series strengthen of summarizes of a to generated secured on X, obligation months. the have with bank. which the company's out
of within bottom is So for a to holders. initial of the to banking reflect funding the as the transaction the the system, the of XX no complex system must couldn't even has subsidiary is bank. XX% take the left we facilitated pledging – debt proved from and place. not million assets that were release banks transactions at short we’ve the and financial from carry that that value timetable, of Israel balance pledged to instance, prices to I them major say can of after a alternative in today, of short that The units Delek Delek an $X with Delek Group only the foreign apart Repayment deal case line these debenture the to Drilling very hours debt we withstanding close as had of of out the where
further extremely forward X, million details, Now the the Today which have can month, carried X short timeframe, you move to billion and company we’ve see as transactions coming comprehensive out of in have flows months if the in shekels. recent all in already most I’ve Slide expecting details we are we of for an several completed. over of cash generated said, been NIS hundred
yields also of we've action presents this can out expected made to is beginning Full X.X time until in be made. XXXX. from in carried This of actions on is debentures bank, financial of of weeks. weeks, repayment debentures the publication the and series the and the anything X, just of our seen the And and net from we've by addition slide reduced debt last by in several slide Slide seen debenture in XX% the can led In in than This it debentures. our also also line Group's secured received holders XXXX in continue payments the change to results trend time we've drop which in in a to The the my two percent we've the see the better months date. trend financial the on perhaps our illustrates ranging more in successful NIS the increased principles between real other of than obligation is our XX% level from we've as of to record bottom you ago month can as story; the as older. some of repayment the in the billion see, else to of efforts last Slide You subsidiaries. of of today. XX% two on hundreds the price, report's the This X. dividends impact reduction it a share that direct sharp debt of of Obviously last of we our
key or and see, we estate if Now housing it of was the last after important to this we oil move focused to now completed can transaction is the Delek completion and months, in holding And X, in haven't the Delek of of nine that that chart, on and securities. assets you the note in our Slide the natural the it months. gas our shows as is included Group last couple market real
to of strong Drilling, the field ahead of X, Now, if the mainly field. start the driven significant Delek the and Slide production quantities from by move it Leviathan the the results we of presents export
volumes and in million and Egypt local particular with Jordan, successful flow in as The the demand, refinancing strong strong market has the from XXXX. Leviathan very shares gas at and third came QX in to the compared which both to the X.X which field Group NIS of million. quarter distribute BCM the Delek field allowed sells a of was Delek X.X the produced compared in of the field characterized recovery second by of with XXX Leviathan quarter as by in dividend QX, Drilling field The very a BCM cash and with $XX
we is end also expecting of published our the million it of is in per published the when the barrels strong financial of the equivalent financial continues production. to in true reduced in strong a day of receive which first distribution the slightly the results of both carrying The production cost time at lower growth and similar production nine cash million, in months out more slightly subsidiary rate the current to the company this as production maintenance cash XXXX is planned the flow the barrel. X. and flow performance to value end reduction high of even forecast of statements. production mainly allows a COVID-XX at $XX the Slide though and Ithaca’s per oil dividend company barrel in North operations, average Now average in XXXX QX, operated Ithaca, equivalent the and due In XX,XXX excellent an in net at Ithaca’s that dividend of Xx crisis Xx over than around still of debt the $XXX expected of be work we performance cost that for cash out. million report the Group the summer significant seen XXX have Nevertheless, November in flows be company expects to a from strong The led than QX, XXXX. broke flow compared the beginning almost Sea, can program in of Delek hedging creating will forecast of cash same operation has increased and $XXX QX oil of to
at to of quarter year. summarizes enjoyed. the that during a quarter main I've Delek operating Group to throughout Now and our sales of performance Revenues last the in more NIS tripled at which for parallel, a XXX Captain we from said continued Drilling respect costs. of of million believe of major its good reducing fields maximize the the resources and it the production net plans retaining on export, Leviathan and and income the In our greatly respect of the the Slide of allow than quarter Delek summarizes Greater and Export account reserves Israel Delek subsidiaries, dividend it Drilling Delek of of in in the the flows those subsidiaries. On Slide quarters. optimization advancing Corporation. of the has doubled. Ithaca we've London is strong near are while in the focusing financial profit and in to Ithaca pace of Egypt of the close in and XX, very future. the on its Electricity connecting an Jordan reduction from mainly expected in Stella be debt. enjoyed volumes both part two area, in field, and operation increases will Drilling satellite Group is also also and segment offering in to pulled new the as let the operation developments is required there position focusing XX a potential Delek will financial itself excellent
Delek Now capital level, efforts Group to strengthen the are structure at continuing the liquidity. we and our
we of forecast NIS an aiming This As is are statements. be execute produce milestone can it, X.X the a cash part flow in billion to based major at around transaction to we expected presented financial that equity the Ithaca. on
nine our the meet last in result. challenges, the complex [ph] examining desired as to produce Ithaca to several such I to we will through combination as of succeeded any at Anadarko the by an that offering equity And be achieve that forecast able over market possible despite will some and well. of a and this the of believe alternatives these are pre-IPO results of a We desired transaction out carry just plans case great months, merger way we the
with same November of led prices population we with the companies expectation in And significant and COVID-XX in oil already to in trials a to value So, XXXX Ithaca. number $XXX at increase increase the and the weeks, increasing increase quarter conclude, start since Group crisis last over to true in an developing up positive the the Drilling recovery the in share Drilling a sharp are Delek has time, price. and The Delek to vaccine the a first beginning COVID-XX almost two in XX% share about the Delek Delek co-assets, Group a to more from and and continue the at vaccinate XX% the base weeks represent tailwind Brent than seeing to increase prices of barrel. per price of the of successful continued improvements XX% of of and for recent an will news Group's of the exit
me Thank with we and So, Drilling, have the Group’s be now pleased questions. CFO answer Gvura, Polikar, of the to your you very and Tamir Yossi any CFO I much. of Delek will
