Ackerstein Group Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	896.02	902.35	1,037	782.25	640.49
Revenue Growth (YoY)	-0.70%	-12.98%	32.56%	22.13%	-3.36%
Cost of Revenue	633.24	652.2	745.81	570.07	456.45
Gross Profit	262.78	250.16	291.15	212.18	184.04
Selling, General & Admin	152.88	140.62	154.26	134.09	120.13
Other Operating Expenses	-	-0.05	3.38	2.37	5.93
Operating Expenses	152.88	140.57	157.64	136.46	126.06
Operating Income	109.9	109.59	133.51	75.72	57.98
Interest Expense	-9.5	-8.14	-18.25	-10.9	-8.33
Interest & Investment Income	2.55	4.46	7.29	2.43	5.45
Earnings From Equity Investments	0.05	0.07	0.09	0.13	0.06
Other Non Operating Income (Expenses)	-0.95	-1.25	-1.92	-0.85	-0.58
EBT Excluding Unusual Items	102.05	104.74	120.72	66.52	54.58
Gain (Loss) on Sale of Assets	0.05	0.57	0.08	0.04	-0.67
Asset Writedown	-15.64	61.74	2.73	31.68	26.92
Pretax Income	86.46	167.05	123.52	98.24	80.83
Income Tax Expense	22.65	43.55	29.91	22.53	20.5
Earnings From Continuing Operations	63.82	123.5	93.62	75.7	60.34
Minority Interest in Earnings	-0.1	-0.09	-0.12	-0.08	-
Net Income	63.72	123.41	93.5	75.62	60.34
Net Income to Common	63.72	123.41	93.5	75.62	60.34
Net Income Growth	-48.37%	31.99%	23.64%	25.33%	2.00%
Shares Outstanding (Basic)	288	288	288	288	271
Shares Outstanding (Diluted)	288	288	288	288	271
Shares Change (YoY)	0.14%	0.19%	-	5.98%	8.51%
EPS (Basic)	0.22	0.43	0.33	0.26	0.22
EPS (Diluted)	0.22	0.43	0.33	0.26	0.22
EPS Growth	-48.65%	31.73%	23.64%	18.25%	-6.00%
Free Cash Flow	-12.72	46.28	-10.67	203.8	15.42
Free Cash Flow Per Share	-0.04	0.16	-0.04	0.71	0.06
Dividend Per Share	-	0.174	0.174	0.139	0.087
Dividend Growth	-	-0.19%	25.00%	60.00%	-
Gross Margin	29.33%	27.72%	28.08%	27.12%	28.73%
Operating Margin	12.26%	12.14%	12.88%	9.68%	9.05%
Profit Margin	7.11%	13.68%	9.02%	9.67%	9.42%
Free Cash Flow Margin	-1.42%	5.13%	-1.03%	26.05%	2.41%
EBITDA	147.12	145.31	179.41	115.49	94.79
EBITDA Margin	16.42%	16.10%	17.30%	14.76%	14.80%
D&A For EBITDA	37.22	35.72	45.9	39.77	36.81
EBIT	109.9	109.59	133.51	75.72	57.98
EBIT Margin	12.26%	12.14%	12.88%	9.68%	9.05%
Effective Tax Rate	26.19%	26.07%	24.21%	22.94%	25.36%
Revenue as Reported	896.02	902.35	1,037	782.25	640.49
Advertising Expenses	7.28	3.71	2.83	2.18	2.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.