Altshuler Shaham Finance 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	913.5	919.37	991.5	1,286	1,424
Other Revenue	21.48	2.4	-	-3.6	0.1
Revenue	934.97	921.77	991.5	1,282	1,424
Revenue Growth (YoY)	1.43%	-7.03%	-22.66%	-9.96%	57.61%
Gross Profit	934.97	921.77	991.5	1,282	1,424
Selling, General & Admin	788.15	754.69	794.88	910.81	1,014
Other Operating Expenses	-	-	-	26.7	25.72
Operating Expenses	793.86	756.03	794.88	937.51	1,040
Operating Income	141.11	165.73	196.62	344.49	383.63
Interest Expense	-20.86	-10.65	-12.07	-13.06	-20.97
Interest & Investment Income	60.93	10.42	8.31	-	-
Earnings From Equity Investments	24.77	-0.19	-	-	-
Other Non Operating Income (Expenses)	-0.04	-2.85	14.26	-2.46	-2.23
EBT Excluding Unusual Items	205.9	162.47	207.11	328.98	360.44
Merger & Restructuring Charges	-	-	-	-	-2.9
Gain (Loss) on Sale of Investments	-	-	-	-0.82	-
Pretax Income	205.9	162.47	207.11	328.17	357.54
Income Tax Expense	52.2	52.15	69.56	115.31	138
Earnings From Continuing Operations	153.71	110.32	137.55	212.86	219.54
Earnings From Discontinued Operations	-	-	-	-	38.73
Net Income to Company	153.71	110.32	137.55	212.86	258.26
Minority Interest in Earnings	-25.93	2.74	0.38	0.26	-
Net Income	127.78	113.07	137.93	213.12	258.26
Net Income to Common	127.78	113.07	137.93	213.12	258.26
Net Income Growth	13.02%	-18.03%	-35.28%	-17.48%	86.80%
Shares Outstanding (Basic)	200	198	197	197	193
Shares Outstanding (Diluted)	200	198	200	199	197
Shares Change (YoY)	0.65%	-0.77%	0.36%	1.03%	-0.18%
EPS (Basic)	0.64	0.57	0.70	1.08	1.34
EPS (Diluted)	0.64	0.57	0.69	1.07	1.31
EPS Growth	12.28%	-17.39%	-35.51%	-18.32%	87.14%
Free Cash Flow	169.29	153.58	229.44	208.13	199.23
Free Cash Flow Per Share	0.85	0.77	1.15	1.04	1.01
Dividend Per Share	0.407	0.432	0.521	1.560	0.380
Dividend Growth	-5.88%	-17.09%	-66.57%	310.53%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	15.09%	17.98%	19.83%	26.87%	26.94%
Profit Margin	13.67%	12.27%	13.91%	16.62%	18.14%
Free Cash Flow Margin	18.11%	16.66%	23.14%	16.23%	13.99%
EBITDA	149.24	174.22	205.03	352.37	392.01
EBITDA Margin	15.96%	18.90%	20.68%	27.49%	27.53%
D&A For EBITDA	8.13	8.49	8.41	7.87	8.38
EBIT	141.11	165.73	196.62	344.49	383.63
EBIT Margin	15.09%	17.98%	19.83%	26.87%	26.94%
Effective Tax Rate	25.35%	32.10%	33.59%	35.14%	38.60%
Revenue as Reported	934.97	921.77	991.5	1,282	1,424

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