Bait Bakfar 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	109.62	103.4	99.1	92.99	85.39
Revenue Growth (YoY)	6.02%	4.34%	6.58%	8.90%	1.12%
Cost of Revenue	37.29	34.7	31.7	29.75	30.34
Gross Profit	72.34	68.7	67.4	63.24	55.05
Selling, General & Admin	27.33	26.11	23.72	21.28	18.98
Other Operating Expenses	-0.21	-0.08	-	0.04	-
Operating Expenses	27.12	26.03	23.72	21.32	18.98
Operating Income	45.22	42.67	43.68	41.92	36.06
Interest Expense	-13.95	-0.62	-0.8	-1.3	-1.1
Interest & Investment Income	-	6.03	6.77	3.2	1.14
Other Non Operating Income (Expenses)	7.52	-14.71	-14.39	-21.7	-10.45
EBT Excluding Unusual Items	38.78	33.36	35.26	22.12	25.66
Gain (Loss) on Sale of Investments	-	1.22	1.79	-8.61	9.28
Asset Writedown	99.53	139.05	131.33	112.25	36.19
Pretax Income	138.32	173.63	168.38	125.76	71.13
Income Tax Expense	31.59	40.45	42.72	28.74	16.23
Earnings From Continuing Operations	106.73	133.19	125.66	97.02	54.9
Net Income	106.73	133.19	125.66	97.02	54.9
Net Income to Common	106.73	133.19	125.66	97.02	54.9
Net Income Growth	-19.86%	5.99%	29.52%	76.72%	34.37%
Shares Outstanding (Basic)	71	70	70	67	63
Shares Outstanding (Diluted)	71	70	70	67	63
Shares Change (YoY)	1.75%	-	3.64%	7.97%	17.65%
EPS (Basic)	1.50	1.90	1.80	1.44	0.88
EPS (Diluted)	1.50	1.90	1.80	1.44	0.88
EPS Growth	-21.24%	5.99%	24.98%	63.68%	14.21%
Free Cash Flow	63.58	67.39	40.98	29.13	23.14
Free Cash Flow Per Share	0.89	0.96	0.59	0.43	0.37
Dividend Per Share	-	0.430	0.430	0.430	0.430
Gross Margin	65.99%	66.44%	68.01%	68.01%	64.46%
Operating Margin	41.25%	41.27%	44.08%	45.08%	42.23%
Profit Margin	97.36%	128.81%	126.80%	104.34%	64.29%
Free Cash Flow Margin	58.00%	65.17%	41.35%	31.33%	27.09%
EBITDA	45.93	43.11	44.15	42.33	36.39
EBITDA Margin	41.90%	41.70%	44.55%	45.52%	42.61%
D&A For EBITDA	0.71	0.45	0.47	0.41	0.32
EBIT	45.22	42.67	43.68	41.92	36.06
EBIT Margin	41.25%	41.27%	44.08%	45.08%	42.23%
Effective Tax Rate	22.84%	23.30%	25.37%	22.85%	22.82%
Advertising Expenses	-	7.79	5.81	6.41	6.07

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