TLV:ARAN 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	263.4	218.03	171.95	172.82	204.76
Revenue Growth (YoY)	20.81%	26.80%	-0.50%	-15.60%	113.29%
Cost of Revenue	216.91	178.43	152.14	137.22	167.53
Gross Profit	46.49	39.6	19.81	35.6	37.23
Selling, General & Admin	30.18	29.82	23.88	28.38	25.04
Other Operating Expenses	0.35	0.29	0.02	-0.24	-
Operating Expenses	30.52	30.11	23.9	28.14	25.04
Operating Income	15.97	9.5	-4.09	7.46	12.19
Interest Expense	-1.38	-1.66	-1.71	-1.95	-0.67
Interest & Investment Income	2.23	2.13	3.24	3.12	0.87
Earnings From Equity Investments	-	-	1.55	1.89	1.55
Currency Exchange Gain (Loss)	-0.09	-0.43	2.83	3.73	-1.59
Other Non Operating Income (Expenses)	-0.1	-0.15	-0.15	-0.05	-0.09
EBT Excluding Unusual Items	16.63	9.38	1.68	14.2	12.25
Gain (Loss) on Sale of Assets	16.03	-	9.13	25.34	-0.05
Pretax Income	32.66	9.38	10.81	39.53	12.2
Income Tax Expense	7.35	2.15	1.64	11.18	2.51
Earnings From Continuing Operations	25.31	7.23	9.17	28.35	9.69
Earnings From Discontinued Operations	-	-	8.59	0.58	0.56
Net Income to Company	25.31	7.23	17.76	28.93	10.25
Minority Interest in Earnings	-6.62	-0.41	-1.67	-5.43	0.7
Net Income	18.69	6.82	16.09	23.5	10.94
Net Income to Common	18.69	6.82	16.09	23.5	10.94
Net Income Growth	174.16%	-57.63%	-31.54%	114.71%	263.56%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-6.41%	-	-	-	-
EPS (Basic)	4.09	1.40	3.29	4.81	2.24
EPS (Diluted)	4.09	1.40	3.29	4.81	2.24
EPS Growth	193.19%	-57.63%	-31.54%	114.71%	263.56%
Free Cash Flow	57.07	35.67	-1	-54.91	-25.06
Free Cash Flow Per Share	12.48	7.30	-0.20	-11.24	-5.13
Dividend Per Share	5.720	0.885	1.228	-	1.228
Dividend Growth	546.69%	-27.98%	-	-	-
Gross Margin	17.65%	18.16%	11.52%	20.60%	18.18%
Operating Margin	6.06%	4.35%	-2.38%	4.32%	5.95%
Profit Margin	7.09%	3.13%	9.35%	13.60%	5.34%
Free Cash Flow Margin	21.66%	16.36%	-0.58%	-31.77%	-12.24%
EBITDA	20.54	14.2	1.34	11.93	18.47
EBITDA Margin	7.80%	6.51%	0.78%	6.90%	9.02%
D&A For EBITDA	4.57	4.71	5.44	4.47	6.28
EBIT	15.97	9.5	-4.09	7.46	12.19
EBIT Margin	6.06%	4.35%	-2.38%	4.32%	5.95%
Effective Tax Rate	22.50%	22.94%	15.17%	28.28%	20.60%

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