TLV:AMRK 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	1,268	1,254	1,249	1,259	1,182
Revenue Growth (YoY)	1.18%	0.40%	-0.80%	6.52%	17.16%
Cost of Revenue	1,052	1,057	1,065	1,082	1,003
Gross Profit	215.98	196.17	183.77	176.63	178.37
Selling, General & Admin	143.53	132.87	132.42	126.71	114.24
Other Operating Expenses	2.52	-1.2	-1.11	1.97	0.03
Operating Expenses	146.05	131.67	131.31	128.68	114.26
Operating Income	69.94	64.5	52.46	47.96	64.1
Interest Expense	-10.17	-8.98	-10.57	-5	-3.49
Interest & Investment Income	4.19	5.93	5.98	3.64	2.88
Earnings From Equity Investments	0.99	0.7	-11.52	-36.07	1.11
Other Non Operating Income (Expenses)	-5.59	-3.11	-3.19	-11.57	-
EBT Excluding Unusual Items	59.36	59.03	33.15	-1.05	64.61
Gain (Loss) on Sale of Assets	0.27	0.05	0.11	0.2	0.43
Other Unusual Items	-	-	-	1.05	-
Pretax Income	59.63	59.08	33.26	0.2	65.05
Income Tax Expense	14.39	14.39	12.44	12.57	15.65
Net Income	45.24	44.69	20.82	-12.36	49.4
Net Income to Common	45.24	44.69	20.82	-12.36	49.4
Net Income Growth	1.22%	114.71%	-	-	118.68%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	0.51%	-	-	-0.53%	0.53%
EPS (Basic)	3.61	3.57	1.66	-0.99	3.95
EPS (Diluted)	3.60	3.57	1.66	-0.99	3.93
EPS Growth	0.84%	115.06%	-	-	117.57%
Free Cash Flow	-18.35	108.44	40.09	-16.44	20.79
Free Cash Flow Per Share	-1.46	8.67	3.21	-1.31	1.65
Dividend Per Share	1.200	1.200	1.000	1.000	1.150
Dividend Growth	-	20.00%	-	-13.04%	33.72%
Gross Margin	17.03%	15.65%	14.72%	14.03%	15.09%
Operating Margin	5.51%	5.15%	4.20%	3.81%	5.42%
Profit Margin	3.57%	3.56%	1.67%	-0.98%	4.18%
Free Cash Flow Margin	-1.45%	8.65%	3.21%	-1.31%	1.76%
EBITDA	80.79	76.09	73.38	67.51	82.02
EBITDA Margin	6.37%	6.07%	5.88%	5.36%	6.94%
D&A For EBITDA	10.85	11.59	20.92	19.56	17.92
EBIT	69.94	64.5	52.46	47.96	64.1
EBIT Margin	5.51%	5.15%	4.20%	3.81%	5.42%
Effective Tax Rate	24.14%	24.35%	37.41%	6159.80%	24.06%
Advertising Expenses	0.67	0.7	1.26	0.92	0.76

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