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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	947.96	902.35	1,037	782.25	640.49	662.77
Revenue Growth (YoY)	1.79%	-12.98%	32.56%	22.13%	-3.36%	-2.48%
Cost of Revenue	675.93	652.2	745.81	570.07	456.45	482.79
Gross Profit	272.03	250.16	291.15	212.18	184.04	179.98
Selling, General & Admin	148.67	140.62	154.26	134.09	120.13	120.63
Other Operating Expenses	0.26	-0.05	3.38	2.37	5.93	0.08
Operating Expenses	148.93	140.57	157.64	136.46	126.06	120.72
Operating Income	123.1	109.59	133.51	75.72	57.98	59.26
Interest Expense	-7.17	-8.14	-18.25	-10.9	-8.33	-9.37
Interest & Investment Income	3.3	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	118.04	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	180.35	167.05	123.52	98.24	80.83	76.58
Income Tax Expense	48.42	43.55	29.91	22.53	20.5	17.43
Earnings From Continuing Operations	131.92	123.5	93.62	75.7	60.34	59.15
Minority Interest in Earnings	-0.12	-0.09	-0.12	-0.08	-	-
Net Income	131.8	123.41	93.5	75.62	60.34	59.15
Net Income to Common	131.8	123.41	93.5	75.62	60.34	59.15
Net Income Growth	59.25%	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)	0.29%	0.19%	-	5.98%	8.51%	-
EPS (Basic)	0.46	0.43	0.33	0.26	0.22	0.24
EPS (Diluted)	0.46	0.43	0.33	0.26	0.22	0.24
EPS Growth	58.78%	31.73%	23.64%	18.25%	-6.00%	-22.82%
Free Cash Flow	-17.33	46.28	-10.67	203.8	15.42	66.35
Free Cash Flow Per Share	-0.06	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	28.70%	27.72%	28.08%	27.12%	28.73%	27.16%
Operating Margin	12.99%	12.14%	12.88%	9.68%	9.05%	8.94%
Profit Margin	13.90%	13.68%	9.02%	9.67%	9.42%	8.92%
Free Cash Flow Margin	-1.83%	5.13%	-1.03%	26.05%	2.41%	10.01%
EBITDA	160.92	145.31	170.31	115.49	94.79	92.41
EBITDA Margin	16.98%	16.10%	16.42%	14.76%	14.80%	13.94%
D&A For EBITDA	37.82	35.72	36.8	39.77	36.81	33.14
EBIT	123.1	109.59	133.51	75.72	57.98	59.26
EBIT Margin	12.99%	12.14%	12.88%	9.68%	9.05%	8.94%
Effective Tax Rate	26.85%	26.07%	24.21%	22.94%	25.36%	22.76%
Revenue as Reported	947.96	902.35	1,037	782.25	640.49	662.77
Advertising Expenses	-	3.43	2.83	2.18	2.48	2.21

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