Bait Bakfar 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	107.78	103.4	99.1	92.99	85.39	84.45
Revenue Growth (YoY)	5.59%	4.34%	6.58%	8.90%	1.12%	-0.48%
Cost of Revenue	37.41	34.7	31.7	29.75	30.34	30.27
Gross Profit	70.37	68.7	67.4	63.24	55.05	54.18
Selling, General & Admin	27.32	26.11	23.72	21.28	18.98	20.37
Other Operating Expenses	-0.08	-0.08	-	0.04	-	-0.03
Operating Expenses	27.24	26.03	23.72	21.32	18.98	20.34
Operating Income	43.13	42.67	43.68	41.92	36.06	33.84
Interest Expense	-1.79	-0.62	-0.8	-1.3	-1.1	-1.57
Interest & Investment Income	6.01	6.03	6.77	3.2	1.14	2.43
Other Non Operating Income (Expenses)	-14.71	-14.71	-14.39	-21.7	-10.45	2.28
EBT Excluding Unusual Items	32.65	33.36	35.26	22.12	25.66	36.99
Gain (Loss) on Sale of Investments	1.22	1.22	1.79	-8.61	9.28	5.14
Asset Writedown	115.7	139.05	131.33	112.25	36.19	9.41
Pretax Income	149.66	173.63	168.38	125.76	71.13	51.54
Income Tax Expense	34.67	40.45	42.72	28.74	16.23	10.68
Earnings From Continuing Operations	114.99	133.19	125.66	97.02	54.9	40.86
Net Income	114.99	133.19	125.66	97.02	54.9	40.86
Net Income to Common	114.99	133.19	125.66	97.02	54.9	40.86
Net Income Growth	-17.51%	5.99%	29.52%	76.72%	34.37%	-38.13%
Shares Outstanding (Basic)	70	70	70	67	63	53
Shares Outstanding (Diluted)	70	70	70	67	63	53
Shares Change (YoY)	-0.45%	-	3.64%	7.97%	17.65%	6.25%
EPS (Basic)	1.64	1.90	1.80	1.44	0.88	0.77
EPS (Diluted)	1.64	1.90	1.80	1.44	0.88	0.77
EPS Growth	-17.14%	5.99%	24.98%	63.68%	14.21%	-41.77%
Free Cash Flow	-	67.39	40.98	29.13	23.14	10.22
Free Cash Flow Per Share	-	0.96	0.59	0.43	0.37	0.19
Dividend Per Share	0.430	0.430	0.430	0.430	0.430	-
Gross Margin	65.29%	66.44%	68.01%	68.01%	64.46%	64.16%
Operating Margin	40.02%	41.27%	44.08%	45.08%	42.23%	40.07%
Profit Margin	106.69%	128.81%	126.80%	104.34%	64.29%	48.38%
Free Cash Flow Margin	-	65.17%	41.35%	31.33%	27.09%	12.10%
EBITDA	43.71	43.11	44.15	42.33	36.39	34.17
EBITDA Margin	40.55%	41.70%	44.55%	45.52%	42.61%	40.47%
D&A For EBITDA	0.58	0.45	0.47	0.41	0.32	0.33
EBIT	43.13	42.67	43.68	41.92	36.06	33.84
EBIT Margin	40.02%	41.27%	44.08%	45.08%	42.23%	40.07%
Effective Tax Rate	23.16%	23.30%	25.37%	22.85%	22.82%	20.72%
Advertising Expenses	-	7.79	5.81	6.41	6.07	5.36

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