Ackerstein Group Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	933.6	902.35	1,037	782.25	640.49	662.77
Revenue Growth (YoY)	2.29%	-12.98%	32.56%	22.13%	-3.36%	-2.48%
Cost of Revenue	668.14	652.2	745.81	570.07	456.45	482.79
Gross Profit	265.46	250.16	291.15	212.18	184.04	179.98
Selling, General & Admin	150.1	140.62	154.26	134.09	120.13	120.63
Other Operating Expenses	0.25	-0.05	3.38	2.37	5.93	0.08
Operating Expenses	150.36	140.57	157.64	136.46	126.06	120.72
Operating Income	115.1	109.59	133.51	75.72	57.98	59.26
Interest Expense	-7.64	-8.14	-18.25	-10.9	-8.33	-9.37
Interest & Investment Income	2.95	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	109.22	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	22.84	61.74	2.73	31.68	26.92	23.33
Pretax Income	132.62	167.05	123.52	98.24	80.83	76.58
Income Tax Expense	40.05	43.55	29.91	22.53	20.5	17.43
Earnings From Continuing Operations	92.57	123.5	93.62	75.7	60.34	59.15
Minority Interest in Earnings	-0.1	-0.09	-0.12	-0.08	-	-
Net Income	92.48	123.41	93.5	75.62	60.34	59.15
Net Income to Common	92.48	123.41	93.5	75.62	60.34	59.15
Net Income Growth	-22.47%	31.99%	23.64%	25.33%	2.00%	-22.82%
Shares Outstanding (Basic)	289	288	288	288	271	250
Shares Outstanding (Diluted)	289	288	288	288	271	250
Shares Change (YoY)	0.35%	0.19%	-	5.98%	8.51%	-
EPS (Basic)	0.32	0.43	0.33	0.26	0.22	0.24
EPS (Diluted)	0.32	0.43	0.33	0.26	0.22	0.24
EPS Growth	-22.74%	31.73%	23.64%	18.25%	-6.00%	-22.82%
Free Cash Flow	-10.72	46.28	-10.67	203.8	15.42	66.35
Free Cash Flow Per Share	-0.04	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	28.43%	27.72%	28.08%	27.12%	28.73%	27.16%
Operating Margin	12.33%	12.14%	12.88%	9.68%	9.05%	8.94%
Profit Margin	9.91%	13.68%	9.02%	9.67%	9.42%	8.92%
Free Cash Flow Margin	-1.15%	5.13%	-1.03%	26.05%	2.41%	10.01%
EBITDA	153.62	145.31	170.31	115.49	94.79	92.41
EBITDA Margin	16.45%	16.10%	16.42%	14.76%	14.80%	13.94%
D&A For EBITDA	38.52	35.72	36.8	39.77	36.81	33.14
EBIT	115.1	109.59	133.51	75.72	57.98	59.26
EBIT Margin	12.33%	12.14%	12.88%	9.68%	9.05%	8.94%
Effective Tax Rate	30.20%	26.07%	24.21%	22.94%	25.36%	22.76%
Revenue as Reported	933.6	902.35	1,037	782.25	640.49	662.77
Advertising Expenses	-	3.43	2.83	2.18	2.48	2.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.