Ashot Ashkelon Industries 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	458.73	393.59	326.68	315.87	342.07
Revenue Growth (YoY)	16.55%	20.48%	3.42%	-7.66%	11.27%
Cost of Revenue	355.1	309.72	261.45	261.26	301.39
Gross Profit	103.63	83.87	65.23	54.61	40.68
Selling, General & Admin	29.59	29.74	23.75	21.56	20.75
Research & Development	0.29	-	-	-	0.3
Other Operating Expenses	-0.31	-0.45	-0.26	-0.2	-0.02
Operating Expenses	29.57	29.29	23.49	21.36	21.04
Operating Income	74.06	54.58	41.74	33.25	19.64
Interest Expense	-5.29	-4.4	-6.77	-3.21	-1.97
Interest & Investment Income	0.19	0.13	-	-	-
Currency Exchange Gain (Loss)	-4.73	1.07	1.23	1.93	-0.17
Other Non Operating Income (Expenses)	1.82	0.22	-2.29	-14.61	-
EBT Excluding Unusual Items	66.04	51.6	33.91	17.36	17.51
Pretax Income	66.04	51.6	33.91	17.36	17.51
Income Tax Expense	9.21	2.92	1.33	0.67	1.25
Net Income	56.84	48.68	32.59	16.69	16.26
Preferred Dividends & Other Adjustments	17.79	20.87	19.9	20.3	9.58
Net Income to Common	39.05	27.82	12.69	-3.61	6.68
Net Income Growth	16.75%	49.40%	95.24%	2.65%	523.23%
Shares Outstanding (Basic)	24	24	24	24	24
Shares Outstanding (Diluted)	25	24	24	24	24
Shares Change (YoY)	1.64%	2.50%	0.37%	-0.37%	0.37%
EPS (Basic)	1.63	1.18	0.54	-0.15	0.28
EPS (Diluted)	1.58	1.15	0.54	-0.15	0.28
EPS Growth	37.39%	113.68%	-	-	998.21%
Free Cash Flow	55.45	83.16	8.88	8.17	-27.13
Free Cash Flow Per Share	2.25	3.43	0.38	0.35	-1.15
Dividend Per Share	-	1.257	0.764	0.573	-
Dividend Growth	-	64.64%	33.33%	-	-
Gross Margin	22.59%	21.31%	19.97%	17.29%	11.89%
Operating Margin	16.14%	13.87%	12.78%	10.53%	5.74%
Profit Margin	8.51%	7.07%	3.88%	-1.14%	1.95%
Free Cash Flow Margin	12.09%	21.13%	2.72%	2.59%	-7.93%
EBITDA	89.2	67.8	54.34	45.05	33.59
EBITDA Margin	19.45%	17.23%	16.63%	14.26%	9.82%
D&A For EBITDA	15.14	13.22	12.6	11.8	13.95
EBIT	74.06	54.58	41.74	33.25	19.64
EBIT Margin	16.14%	13.87%	12.78%	10.53%	5.74%
Effective Tax Rate	13.94%	5.65%	3.92%	3.85%	7.12%
Advertising Expenses	0.16	0.16	0.12	0.07	0.01

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