Brill Shoe Industries 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	569.53	579.18	520.66	565.16	548.04
Revenue Growth (YoY)	-1.67%	11.24%	-7.87%	3.12%	28.42%
Cost of Revenue	259.52	281.01	259.47	256.93	236.97
Gross Profit	310.01	298.17	261.19	308.23	311.07
Selling, General & Admin	303.22	283.97	272.98	272.26	250.23
Other Operating Expenses	-16.79	-12.95	-9.81	-9.07	-7.32
Operating Expenses	286.42	271.02	263.17	263.19	242.91
Operating Income	23.59	27.15	-1.98	45.04	68.16
Interest Expense	-25.18	-23.14	-22.78	-14.39	-11.65
Interest & Investment Income	0.07	0.15	0.08	0.04	0.04
Currency Exchange Gain (Loss)	-5.96	0.97	1.2	2.76	0.11
Other Non Operating Income (Expenses)	-1.13	-1.12	-1.55	-1.43	-1.17
EBT Excluding Unusual Items	-8.62	4.01	-25.04	32.02	55.48
Gain (Loss) on Sale of Assets	0.3	-	-	0.05	0.18
Other Unusual Items	1.79	-	-	-	-
Pretax Income	-6.53	4.01	-25.04	32.07	55.66
Income Tax Expense	1.14	0.81	-1.38	2	6.71
Earnings From Continuing Operations	-7.67	3.19	-23.66	30.06	48.95
Net Income to Company	-7.67	3.19	-23.66	30.06	48.95
Minority Interest in Earnings	-	-	0.42	0.52	-2.01
Net Income	-7.67	3.19	-23.24	30.58	46.94
Net Income to Common	-7.67	3.19	-23.24	30.58	46.94
Net Income Growth	-	-	-	-34.85%	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	-1.27	0.53	-3.85	5.07	7.78
EPS (Diluted)	-1.27	0.53	-3.85	5.07	7.78
EPS Growth	-	-	-	-34.85%	-
Free Cash Flow	104.23	107.39	54.18	36.34	102.95
Free Cash Flow Per Share	17.28	17.80	8.98	6.03	17.07
Dividend Per Share	-	-	-	2.500	4.100
Dividend Growth	-	-	-	-39.02%	-
Gross Margin	54.43%	51.48%	50.17%	54.54%	56.76%
Operating Margin	4.14%	4.69%	-0.38%	7.97%	12.44%
Profit Margin	-1.35%	0.55%	-4.46%	5.41%	8.57%
Free Cash Flow Margin	18.30%	18.54%	10.41%	6.43%	18.79%
EBITDA	37.17	38.97	61.25	103.06	123.23
EBITDA Margin	6.53%	6.73%	11.77%	18.23%	22.49%
D&A For EBITDA	13.58	11.82	63.24	58.02	55.07
EBIT	23.59	27.15	-1.98	45.04	68.16
EBIT Margin	4.14%	4.69%	-0.38%	7.97%	12.44%
Effective Tax Rate	-	20.32%	-	6.25%	12.05%
Advertising Expenses	15.63	13.21	12.78	16.03	14.48

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