Ackerstein Group Ltd (TLV:ACKR)

Ackerstein Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	938.72	902.35	1,037	782.25	640.49	662.77
Revenue Growth (YoY)	-3.87%	-12.98%	32.56%	22.13%	-3.36%	-2.48%
Cost of Revenue	675.47	652.2	745.81	570.07	456.45	482.79
Gross Profit	263.26	250.16	291.15	212.18	184.04	179.98
Selling, General & Admin	144.27	140.62	154.26	134.09	120.13	120.63
Other Operating Expenses	0.32	-0.05	3.38	2.37	5.93	0.08
Operating Expenses	144.58	140.57	157.64	136.46	126.06	120.72
Operating Income	118.68	109.59	133.51	75.72	57.98	59.26
Interest Expense	-6.15	-8.14	-18.25	-10.9	-8.33	-9.37
Interest & Investment Income	3.82	4.46	7.29	2.43	5.45	3.96
Earnings From Equity Investments	0.06	0.07	0.09	0.13	0.06	0.07
Other Non Operating Income (Expenses)	-1.25	-1.25	-1.92	-0.85	-0.58	-0.89
EBT Excluding Unusual Items	115.16	104.74	120.72	66.52	54.58	53.03
Gain (Loss) on Sale of Assets	0.57	0.57	0.08	0.04	-0.67	0.22
Asset Writedown	61.74	61.74	2.73	31.68	26.92	23.33
Pretax Income	177.46	167.05	123.52	98.24	80.83	76.58
Income Tax Expense	47.56	43.55	29.91	22.53	20.5	17.43
Earnings From Continuing Operations	129.9	123.5	93.62	75.7	60.34	59.15
Minority Interest in Earnings	-0.1	-0.09	-0.12	-0.08	-	-
Net Income	129.8	123.41	93.5	75.62	60.34	59.15
Net Income to Common	129.8	123.41	93.5	75.62	60.34	59.15
Net Income Growth	48.77%	31.99%	23.64%	25.33%	2.00%	-22.82%
Shares Outstanding (Basic)	288	288	288	288	271	250
Shares Outstanding (Diluted)	288	288	288	288	271	250
Shares Change (YoY)	0.24%	0.19%	-	5.98%	8.51%	-
EPS (Basic)	0.45	0.43	0.33	0.26	0.22	0.24
EPS (Diluted)	0.45	0.43	0.33	0.26	0.22	0.24
EPS Growth	48.42%	31.73%	23.64%	18.25%	-6.00%	-22.82%
Free Cash Flow	2.27	46.28	-10.67	203.8	15.42	66.35
Free Cash Flow Per Share	0.01	0.16	-0.04	0.71	0.06	0.27
Dividend Per Share	0.174	0.174	0.174	0.139	0.087	-
Dividend Growth	-0.19%	-0.19%	25.00%	60.00%	-	-
Gross Margin	28.04%	27.72%	28.08%	27.12%	28.73%	27.16%
Operating Margin	12.64%	12.14%	12.88%	9.68%	9.05%	8.94%
Profit Margin	13.83%	13.68%	9.02%	9.67%	9.42%	8.92%
Free Cash Flow Margin	0.24%	5.13%	-1.03%	26.05%	2.41%	10.01%
EBITDA	155.71	145.31	170.31	115.49	94.79	92.41
EBITDA Margin	16.59%	16.10%	16.42%	14.76%	14.80%	13.94%
D&A For EBITDA	37.03	35.72	36.8	39.77	36.81	33.14
EBIT	118.68	109.59	133.51	75.72	57.98	59.26
EBIT Margin	12.64%	12.14%	12.88%	9.68%	9.05%	8.94%
Effective Tax Rate	26.80%	26.07%	24.21%	22.94%	25.36%	22.76%
Revenue as Reported	938.72	902.35	1,037	782.25	640.49	662.77
Advertising Expenses	-	3.43	2.83	2.18	2.48	2.21

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.