AMRM Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	668.78	788.81	1,012	421.63	135.66	174.69
Revenue Growth (YoY)	-26.79%	-22.07%	140.07%	210.80%	-22.34%	-
Cost of Revenue	441.66	482.53	679.56	290.06	93.19	122.21
Gross Profit	227.12	306.27	332.65	131.56	42.47	52.48
Selling, General & Admin	56.57	51.55	44.43	25.62	14	9.45
Other Operating Expenses	1.99	-	-	-	-0.03	0.02
Operating Expenses	58.55	51.55	44.43	25.62	13.96	9.46
Operating Income	168.57	254.72	288.22	105.94	28.51	43.01
Interest Expense	-78.43	-45.96	-20.93	-22.16	-9.9	-6.5
Interest & Investment Income	8.38	2.68	1.37	3.72	2.73	0.39
Earnings From Equity Investments	12.43	10.21	71.85	63.47	29.98	18.79
Other Non Operating Income (Expenses)	4.77	4.77	0.95	0.18	0.28	1.34
EBT Excluding Unusual Items	115.73	226.42	341.46	151.16	51.59	57.02
Asset Writedown	-8.44	-6	14.81	14.84	22.01	17.12
Pretax Income	107.28	220.42	356.28	166	73.6	74.14
Income Tax Expense	21.8	48.17	66.2	23.98	15.6	7.81
Earnings From Continuing Operations	85.49	172.26	290.07	142.02	58	66.33
Minority Interest in Earnings	-5.76	-22.7	-25.64	-18.58	-	-
Net Income	79.72	149.55	264.43	123.44	58	66.33
Net Income to Common	79.72	149.55	264.43	123.44	58	66.33
Net Income Growth	-53.50%	-43.44%	114.22%	112.83%	-12.56%	-
Free Cash Flow	-52.58	-198	-602.28	-1,195	-13.98	-55.87
Dividend Per Share	0.330	0.330	-	15000.000	-	-
Gross Margin	33.96%	38.83%	32.86%	31.20%	31.31%	30.04%
Operating Margin	25.21%	32.29%	28.47%	25.13%	21.01%	24.62%
Profit Margin	11.92%	18.96%	26.12%	29.28%	42.76%	37.97%
Free Cash Flow Margin	-7.86%	-25.10%	-59.50%	-283.33%	-10.30%	-31.98%
EBITDA	176.4	261.46	292.93	106.75	28.86	43.48
EBITDA Margin	26.38%	33.15%	28.94%	25.32%	21.27%	24.89%
D&A For EBITDA	7.83	6.74	4.71	0.81	0.35	0.47
EBIT	168.57	254.72	288.22	105.94	28.51	43.01
EBIT Margin	25.21%	32.29%	28.47%	25.13%	21.01%	24.62%
Effective Tax Rate	20.32%	21.85%	18.58%	14.45%	21.20%	10.53%
Revenue as Reported	668.78	788.81	1,012	421.63	135.66	174.69

Source: S&P Capital IQ. Standard template. Financial Sources.