Bikurey Hasade Group 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	2,134	2,211	1,777	1,695	1,635	1,175
Revenue Growth (YoY)	-0.05%	24.39%	4.83%	3.69%	39.12%	207.87%
Cost of Revenue	1,583	1,676	1,327	1,270	1,227	887.07
Gross Profit	551.22	535	450.08	425.23	407.53	288.16
Selling, General & Admin	477.83	459.89	396.31	380.11	347.89	243.59
Other Operating Expenses	-5.72	-4.57	-4.9	-3.41	-3.61	-3.68
Operating Expenses	472.11	455.32	391.41	376.71	344.28	239.91
Operating Income	79.11	79.68	58.67	48.53	63.25	48.25
Interest Expense	-14.63	-14.77	-16.22	-13.28	-8.27	-5.55
Interest & Investment Income	4.2	2.76	2.2	2.21	1.65	1.05
Earnings From Equity Investments	7.45	5.89	4.69	4.21	2.88	5.84
EBT Excluding Unusual Items	76.13	73.56	49.34	41.67	59.5	49.59
Other Unusual Items	-	-	-	-	-	55.01
Pretax Income	75.26	73.56	49.34	41.67	59.5	104.59
Income Tax Expense	14.36	14.71	9.55	9.12	14.11	5.46
Earnings From Continuing Operations	60.9	58.85	39.79	32.55	45.39	99.13
Minority Interest in Earnings	-0.38	-0.14	0.03	0.16	-	-0.54
Net Income	60.52	58.71	39.82	32.71	45.39	98.6
Net Income to Common	60.52	58.71	39.82	32.71	45.39	98.6
Net Income Growth	4.57%	47.44%	21.72%	-27.93%	-53.97%	213.06%
Shares Outstanding (Basic)	147	150	150	150	147	117
Shares Outstanding (Diluted)	147	150	150	150	147	117
Shares Change (YoY)	-1.42%	-	-	1.61%	25.50%	-
EPS (Basic)	0.41	0.39	0.27	0.22	0.31	0.84
EPS (Diluted)	0.41	0.39	0.27	0.22	0.31	0.84
EPS Growth	6.07%	47.44%	21.72%	-29.07%	-63.32%	213.06%
Free Cash Flow	145.31	133.2	15.73	34.96	26.4	57.89
Free Cash Flow Per Share	0.99	0.89	0.10	0.23	0.18	0.49
Dividend Per Share	0.180	0.147	-	-	-	-
Gross Margin	25.83%	24.20%	25.32%	25.08%	24.93%	24.52%
Operating Margin	3.71%	3.60%	3.30%	2.86%	3.87%	4.11%
Profit Margin	2.84%	2.66%	2.24%	1.93%	2.78%	8.39%
Free Cash Flow Margin	6.81%	6.02%	0.89%	2.06%	1.62%	4.93%
EBITDA	106.45	105.85	85.03	73.4	117.36	85.51
EBITDA Margin	4.99%	4.79%	4.78%	4.33%	7.18%	7.28%
D&A For EBITDA	27.34	26.17	26.36	24.88	54.11	37.27
EBIT	79.11	79.68	58.67	48.53	63.25	48.25
EBIT Margin	3.71%	3.60%	3.30%	2.86%	3.87%	4.11%
Effective Tax Rate	19.08%	20.00%	19.35%	21.89%	23.72%	5.22%
Advertising Expenses	-	2.07	1.79	1.76	1.43	1.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.