Bikurey Hasade Group 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	2,127	2,211	1,777	1,695	1,635
Revenue Growth (YoY)	-3.78%	24.39%	4.83%	3.69%	39.12%
Cost of Revenue	1,563	1,676	1,327	1,270	1,227
Gross Profit	564.61	535	450.08	425.23	407.53
Selling, General & Admin	487.44	459.89	396.31	380.11	347.89
Other Operating Expenses	-14.99	-4.57	-4.9	-3.41	-3.61
Operating Expenses	472.46	455.32	391.41	376.71	344.28
Operating Income	92.15	79.68	58.67	48.53	63.25
Interest Expense	-13.78	-14.77	-16.22	-13.28	-8.27
Interest & Investment Income	3.79	2.76	2.2	2.21	1.65
Earnings From Equity Investments	8.14	5.89	4.69	4.21	2.88
EBT Excluding Unusual Items	90.29	73.56	49.34	41.67	59.5
Pretax Income	90.29	73.56	49.34	41.67	59.5
Income Tax Expense	18.84	14.71	9.55	9.12	14.11
Earnings From Continuing Operations	71.45	58.85	39.79	32.55	45.39
Minority Interest in Earnings	-0.39	-0.14	0.03	0.16	-
Net Income	71.06	58.71	39.82	32.71	45.39
Net Income to Common	71.06	58.71	39.82	32.71	45.39
Net Income Growth	21.05%	47.44%	21.72%	-27.93%	-53.97%
Shares Outstanding (Basic)	150	150	150	150	147
Shares Outstanding (Diluted)	150	150	150	150	147
Shares Change (YoY)	-	-	-	1.61%	25.50%
EPS (Basic)	0.47	0.39	0.27	0.22	0.31
EPS (Diluted)	0.47	0.39	0.27	0.22	0.31
EPS Growth	19.88%	47.44%	21.72%	-29.07%	-63.32%
Free Cash Flow	77.76	133.2	15.73	34.96	26.4
Free Cash Flow Per Share	0.52	0.89	0.10	0.23	0.18
Dividend Per Share	-	0.147	-	-	-
Gross Margin	26.54%	24.20%	25.32%	25.08%	24.93%
Operating Margin	4.33%	3.60%	3.30%	2.86%	3.87%
Profit Margin	3.34%	2.66%	2.24%	1.93%	2.78%
Free Cash Flow Margin	3.65%	6.02%	0.89%	2.06%	1.62%
EBITDA	116.41	105.85	85.03	73.4	117.36
EBITDA Margin	5.47%	4.79%	4.78%	4.33%	7.18%
D&A For EBITDA	24.26	26.17	26.36	24.88	54.11
EBIT	92.15	79.68	58.67	48.53	63.25
EBIT Margin	4.33%	3.60%	3.30%	2.86%	3.87%
Effective Tax Rate	20.87%	20.00%	19.35%	21.89%	23.72%
Advertising Expenses	2.47	2.07	1.79	1.76	1.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.