Amal Holdings A.D. 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,178	1,945	1,629	1,368
Revenue Growth	-	19.34%	19.12%	-
Cost of Revenue	1,775	1,595	1,344	1,156
Gross Profit	402.88	349.75	285.88	211.67
Selling, General & Admin	208.95	170.86	149.38	133.47
Other Operating Expenses	-2.99	-0.91	-0.43	6.65
Operating Expenses	205.97	169.95	148.95	140.12
Operating Income	196.91	179.8	136.93	71.55
Interest Expense	-23.12	-23.31	-22.88	-14.37
Interest & Investment Income	-	-	0.28	0.38
Earnings From Equity Investments	1.29	2.07	-1.78	2.85
Other Non Operating Income (Expenses)	0.8	0.8	-0.51	-0.74
Pretax Income	175.88	159.36	112.04	59.67
Income Tax Expense	36.69	32.52	23.11	14.07
Net Income	139.19	126.84	88.93	45.61
Net Income to Common	139.19	126.84	88.93	45.61
Net Income Growth	-	42.63%	94.99%	-
Shares Outstanding (Basic)	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14
Shares Change	-	-0.09%	0.09%	-
EPS (Basic)	9.94	9.06	6.35	3.26
EPS (Diluted)	9.94	9.06	6.35	3.26
EPS Growth	-	42.68%	94.93%	-

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	182.44	167.38	134.87	64.88
Free Cash Flow Per Share	13.03	11.96	9.62	4.63
Gross Margin	18.50%	17.98%	17.54%	15.47%
Operating Margin	9.04%	9.25%	8.40%	5.23%
Profit Margin	6.39%	6.52%	5.46%	3.33%
Free Cash Flow Margin	8.38%	8.61%	8.28%	4.74%
EBITDA	229.02	203.4	154.59	108.36
EBITDA Margin	10.52%	10.46%	9.49%	7.92%
D&A For EBITDA	32.11	23.6	17.66	36.81
EBIT	196.91	179.8	136.93	71.55
EBIT Margin	9.04%	9.25%	8.40%	5.23%
Effective Tax Rate	20.86%	20.41%	20.63%	23.57%