Ashot Ashkelon Industries 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	453.6	393.59	326.68	315.87	342.07	307.44
Revenue Growth (YoY)	23.81%	20.48%	3.42%	-7.66%	11.27%	3.35%
Cost of Revenue	353.72	309.72	261.45	261.26	301.39	278.21
Gross Profit	99.88	83.87	65.23	54.61	40.68	29.23
Selling, General & Admin	30.24	29.74	23.75	21.56	20.75	22.47
Research & Development	0.06	-	-	-	0.3	0.72
Other Operating Expenses	-0.51	-0.45	-0.26	-0.2	-0.02	-0.15
Operating Expenses	29.79	29.29	23.49	21.36	21.04	23.03
Operating Income	70.09	54.58	41.74	33.25	19.64	6.2
Interest Expense	-10.63	-4.4	-6.77	-3.21	-1.97	-1.21
Interest & Investment Income	1.14	0.13	-	-	-	0.35
Currency Exchange Gain (Loss)	1.07	1.07	1.23	1.93	-0.17	-2.36
Other Non Operating Income (Expenses)	0.22	0.22	-2.29	-14.61	-	-
EBT Excluding Unusual Items	61.89	51.6	33.91	17.36	17.51	2.97
Pretax Income	61.89	51.6	33.91	17.36	17.51	2.97
Income Tax Expense	5.41	2.92	1.33	0.67	1.25	0.36
Net Income	56.48	48.68	32.59	16.69	16.26	2.61
Preferred Dividends & Other Adjustments	19.54	20.87	19.9	20.3	9.58	2.01
Net Income to Common	36.94	27.82	12.69	-3.61	6.68	0.6
Net Income Growth	27.86%	49.40%	95.24%	2.65%	523.23%	-81.26%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	25	24	24	24	24	24
Shares Change (YoY)	0.91%	2.50%	0.37%	-0.37%	0.37%	-
EPS (Basic)	1.54	1.18	0.54	-0.15	0.28	0.03
EPS (Diluted)	1.51	1.15	0.54	-0.15	0.28	0.03
EPS Growth	61.07%	113.68%	-	-	998.21%	-94.15%
Free Cash Flow	68.28	83.16	8.88	8.17	-27.13	-30.92
Free Cash Flow Per Share	2.78	3.43	0.38	0.35	-1.15	-1.31
Dividend Per Share	1.670	1.257	0.764	0.573	-	-
Dividend Growth	72.25%	64.64%	33.33%	-	-	-
Gross Margin	22.02%	21.31%	19.97%	17.29%	11.89%	9.51%
Operating Margin	15.45%	13.87%	12.78%	10.53%	5.74%	2.02%
Profit Margin	8.14%	7.07%	3.88%	-1.14%	1.95%	0.19%
Free Cash Flow Margin	15.05%	21.13%	2.72%	2.59%	-7.93%	-10.06%
EBITDA	85.73	67.8	52.18	45.05	33.59	26.07
EBITDA Margin	18.90%	17.23%	15.97%	14.26%	9.82%	8.48%
D&A For EBITDA	15.64	13.22	10.44	11.8	13.95	19.87
EBIT	70.09	54.58	41.74	33.25	19.64	6.2
EBIT Margin	15.45%	13.87%	12.78%	10.53%	5.74%	2.02%
Effective Tax Rate	8.73%	5.65%	3.92%	3.85%	7.12%	12.13%
Advertising Expenses	-	0.16	0.12	0.07	0.01	0

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