TLV:AMAN 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
Revenue	338.94	323.57	332.65	333.45	357.7
Revenue Growth (YoY)	4.75%	-2.73%	-0.24%	-6.78%	8.49%
Cost of Revenue	313.25	300.39	309.62	316.35	336.46
Gross Profit	25.69	23.18	23.03	17.1	21.24
Selling, General & Admin	14.78	14.27	15.13	17.2	15.52
Other Operating Expenses	-	-0.01	0.03	-0.08	-0.07
Operating Expenses	14.78	14.26	15.15	17.13	15.44
Operating Income	10.91	8.92	7.88	-0.03	5.79
Interest Expense	-0.67	-0.76	-0.71	-0.56	-0.64
Interest & Investment Income	0.8	0.84	0.89	0.42	0.33
Earnings From Equity Investments	-	0.15	-0.61	-1.02	0.06
Currency Exchange Gain (Loss)	-0.05	-0.01	0.02	0.33	-0.1
Other Non Operating Income (Expenses)	0.09	-0.2	-	-0.4	-
EBT Excluding Unusual Items	11.09	8.94	7.47	-1.26	5.45
Impairment of Goodwill	-	-0.99	-0.09	-3.07	-
Gain (Loss) on Sale of Investments	2.48	-1.02	1.22	-0.99	0.64
Gain (Loss) on Sale of Assets	-0	4.9	0	0.02	-0.04
Pretax Income	13.57	11.84	8.61	-5.31	6.05
Income Tax Expense	2.47	0.89	2.49	1.39	1.69
Earnings From Continuing Operations	11.09	10.95	6.12	-6.7	4.37
Minority Interest in Earnings	-0.25	-0.25	0.42	-0.44	-0.67
Net Income	10.85	10.71	6.54	-7.13	3.69
Net Income to Common	10.85	10.71	6.54	-7.13	3.69
Net Income Growth	1.32%	63.70%	-	-	-15.38%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	-	-0.40%	-0.77%	-	-0.44%
EPS (Basic)	1.66	1.64	1.00	-1.08	0.56
EPS (Diluted)	1.66	1.64	1.00	-1.08	0.56
EPS Growth	1.22%	64.36%	-	-	-15.01%
Free Cash Flow	2.54	12.75	9.72	2.13	-1.65
Free Cash Flow Per Share	0.39	1.95	1.48	0.32	-0.25
Dividend Per Share	-	1.532	1.379	0.304	1.214
Dividend Growth	-	11.11%	353.47%	-74.96%	-27.04%
Gross Margin	7.58%	7.17%	6.92%	5.13%	5.94%
Operating Margin	3.22%	2.76%	2.37%	-0.01%	1.62%
Profit Margin	3.20%	3.31%	1.97%	-2.14%	1.03%
Free Cash Flow Margin	0.75%	3.94%	2.92%	0.64%	-0.46%
EBITDA	11.49	9.71	14.96	7.4	13.43
EBITDA Margin	3.39%	3.00%	4.50%	2.22%	3.75%
D&A For EBITDA	0.58	0.78	7.08	7.43	7.64
EBIT	10.91	8.92	7.88	-0.03	5.79
EBIT Margin	3.22%	2.76%	2.37%	-0.01%	1.62%
Effective Tax Rate	18.24%	7.50%	28.89%	-	27.85%

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