TLV:AMRK 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,253	1,254	1,249	1,259	1,182	1,009
Revenue Growth (YoY)	0.71%	0.40%	-0.80%	6.52%	17.16%	4.72%
Cost of Revenue	1,048	1,057	1,065	1,082	1,003	851.24
Gross Profit	205.45	196.17	183.77	176.63	178.37	157.37
Selling, General & Admin	138.42	132.87	132.42	126.71	114.24	99.99
Other Operating Expenses	-0.9	-1.2	-1.11	1.97	0.03	1.4
Operating Expenses	137.52	131.67	131.31	128.68	114.26	101.38
Operating Income	67.92	64.5	52.46	47.96	64.1	55.98
Interest Expense	-13.25	-13.22	-13.64	-5	-3.49	-3.06
Interest & Investment Income	5.92	5.93	5.98	3.64	2.88	2.81
Earnings From Equity Investments	-0.38	0.7	-11.52	-36.07	1.11	-13.69
Other Non Operating Income (Expenses)	1.13	1.13	-0.13	-11.57	-	-5.35
EBT Excluding Unusual Items	61.34	59.03	33.15	-1.05	64.61	36.7
Gain (Loss) on Sale of Assets	0.05	0.05	0.11	0.2	0.43	0.06
Other Unusual Items	-	-	-	1.05	-	-1.74
Pretax Income	61.39	59.08	33.26	0.2	65.05	35.02
Income Tax Expense	15.15	14.39	12.44	12.57	15.65	12.44
Net Income	46.24	44.69	20.82	-12.36	49.4	22.59
Net Income to Common	46.24	44.69	20.82	-12.36	49.4	22.59
Net Income Growth	17.74%	114.71%	-	-	118.68%	205.66%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.59%	-	-	-0.53%	0.53%	-0.16%
EPS (Basic)	3.69	3.57	1.66	-0.99	3.95	1.81
EPS (Diluted)	3.68	3.57	1.66	-0.99	3.93	1.81
EPS Growth	17.10%	115.06%	-	-	117.57%	206.16%
Free Cash Flow	-13.26	108.44	40.09	-16.44	20.79	81.35
Free Cash Flow Per Share	-1.06	8.67	3.21	-1.31	1.65	6.50
Dividend Per Share	1.200	1.200	1.000	1.000	1.150	0.860
Dividend Growth	20.00%	20.00%	-	-13.04%	33.72%	273.91%
Gross Margin	16.39%	15.65%	14.72%	14.03%	15.09%	15.60%
Operating Margin	5.42%	5.15%	4.20%	3.81%	5.42%	5.55%
Profit Margin	3.69%	3.56%	1.67%	-0.98%	4.18%	2.24%
Free Cash Flow Margin	-1.06%	8.65%	3.21%	-1.31%	1.76%	8.07%
EBITDA	78.3	76.09	67.08	67.51	82.02	72.01
EBITDA Margin	6.25%	6.07%	5.37%	5.36%	6.94%	7.14%
D&A For EBITDA	10.37	11.59	14.62	19.56	17.92	16.03
EBIT	67.92	64.5	52.46	47.96	64.1	55.98
EBIT Margin	5.42%	5.15%	4.20%	3.81%	5.42%	5.55%
Effective Tax Rate	24.67%	24.35%	37.41%	6159.80%	24.06%	35.50%
Advertising Expenses	-	0.7	1.26	0.92	0.76	0.52

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