Kvutzat Acro 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
Operating Revenue	610.74	749.39	902.51	866.27	479.42
Other Revenue	45.71	2.52	-	59.24	57.49
Revenue	656.45	751.92	902.51	925.52	536.91
Revenue Growth (YoY)	-12.70%	-16.69%	-2.49%	72.38%	18.75%
Cost of Revenue	413.99	563.14	684.82	632.78	367.98
Gross Profit	242.46	188.78	217.69	292.73	168.93
Selling, General & Admin	85.85	83.06	72.18	86.67	132.21
Operating Expenses	85.85	83.06	72.18	86.67	132.21
Operating Income	156.61	105.73	145.51	206.07	36.72
Interest Expense	-64.89	-74.46	-54.14	-48	-39.63
Interest & Investment Income	20.86	17.62	17.41	4.38	1.18
Earnings From Equity Investments	-	-	-0.79	-	-
EBT Excluding Unusual Items	112.58	48.88	107.99	162.45	-1.72
Gain (Loss) on Sale of Investments	-	-	-	-	0.35
Asset Writedown	22.56	13.61	-31.76	292.35	164.38
Pretax Income	135.15	62.5	76.23	454.79	163.01
Income Tax Expense	33.67	20.55	16.9	97.34	30.21
Earnings From Continuing Operations	101.48	41.95	59.33	357.45	132.81
Minority Interest in Earnings	-42.11	-16.09	-16.11	-94.6	-79.35
Net Income	59.36	25.85	43.22	262.85	53.46
Net Income to Common	59.36	25.85	43.22	262.85	53.46
Net Income Growth	129.62%	-40.18%	-83.56%	391.71%	-12.24%
Shares Outstanding (Basic)	63	61	58	56	38
Shares Outstanding (Diluted)	63	62	59	57	39
Shares Change (YoY)	2.35%	4.93%	3.15%	47.41%	33.10%
EPS (Basic)	0.94	0.42	0.75	4.69	1.40
EPS (Diluted)	0.93	0.41	0.73	4.62	1.40
EPS Growth	126.83%	-43.84%	-84.20%	230.00%	-33.33%
Free Cash Flow	145.95	-519.86	63.24	-683.91	-318.51
Free Cash Flow Per Share	2.32	-8.45	1.08	-12.03	-8.26
Dividend Per Share	-	0.063	0.160	0.914	0.640
Dividend Growth	-	-60.62%	-82.49%	42.81%	-
Gross Margin	36.94%	25.11%	24.12%	31.63%	31.46%
Operating Margin	23.86%	14.06%	16.12%	22.26%	6.84%
Profit Margin	9.04%	3.44%	4.79%	28.40%	9.96%
Free Cash Flow Margin	22.23%	-69.14%	7.01%	-73.89%	-59.32%
EBITDA	160.13	108.36	147.14	207.56	38.09
EBITDA Margin	24.39%	14.41%	16.30%	22.43%	7.09%
D&A For EBITDA	3.52	2.63	1.63	1.49	1.36
EBIT	156.61	105.73	145.51	206.07	36.72
EBIT Margin	23.86%	14.06%	16.12%	22.26%	6.84%
Effective Tax Rate	24.91%	32.88%	22.17%	21.40%	18.53%
Revenue as Reported	679.01	765.53	902.51	1,218	701.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.