Brimag Digital Age 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	430.64	402.77	462.95	516.59	516.65
Revenue Growth (YoY)	6.92%	-13.00%	-10.38%	-0.01%	2.07%
Cost of Revenue	300.66	296.13	367.8	397.96	360.03
Gross Profit	129.98	106.64	95.15	118.63	156.62
Selling, General & Admin	85.41	77.1	92.77	95.99	90.3
Other Operating Expenses	-1.76	-0.89	-0.63	-0.61	-0.24
Operating Expenses	83.64	76.22	92.14	95.38	90.06
Operating Income	46.34	30.43	3.01	23.25	66.56
Interest Expense	-18.02	-16.25	-20.48	-13.84	-9.97
Interest & Investment Income	3.24	2.51	3.29	2.15	1.11
Earnings From Equity Investments	2.6	11.79	4.91	17.93	13.31
Currency Exchange Gain (Loss)	0.97	0.92	-1.29	2.3	0.75
EBT Excluding Unusual Items	35.14	29.4	-10.55	31.8	71.77
Gain (Loss) on Sale of Assets	-	-	10.77	-	-
Other Unusual Items	-	5.57	-	-5.49	-
Pretax Income	35.14	34.97	0.22	26.31	71.77
Income Tax Expense	7.64	5.75	0.18	0.36	12.98
Earnings From Continuing Operations	27.49	29.22	0.03	25.95	58.79
Minority Interest in Earnings	0.01	-0.06	-0.06	-0.06	-
Net Income	27.5	29.15	-0.03	25.89	58.79
Net Income to Common	27.5	29.15	-0.03	25.89	58.79
Net Income Growth	-5.66%	-	-	-55.97%	50.70%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-	-1.64%	-1.62%	-	-
EPS (Basic)	2.81	2.98	-0.00	2.56	5.81
EPS (Diluted)	2.81	2.98	-0.00	2.56	5.81
EPS Growth	-5.67%	-	-	-55.97%	50.70%
Free Cash Flow	17.13	36.86	76.95	-26.37	26.32
Free Cash Flow Per Share	1.75	3.77	7.74	-2.61	2.60
Dividend Per Share	1.379	1.226	-	0.740	2.970
Dividend Growth	12.48%	-	-	-75.08%	-25.00%
Gross Margin	30.18%	26.48%	20.55%	22.96%	30.31%
Operating Margin	10.76%	7.55%	0.65%	4.50%	12.88%
Profit Margin	6.39%	7.24%	-0.01%	5.01%	11.38%
Free Cash Flow Margin	3.98%	9.15%	16.62%	-5.10%	5.09%
EBITDA	48.36	32.6	21.94	41.02	81.39
EBITDA Margin	11.23%	8.09%	4.74%	7.94%	15.75%
D&A For EBITDA	2.02	2.17	18.92	17.77	14.84
EBIT	46.34	30.43	3.01	23.25	66.56
EBIT Margin	10.76%	7.55%	0.65%	4.50%	12.88%
Effective Tax Rate	21.75%	16.45%	84.65%	1.38%	18.08%
Advertising Expenses	6.33	1.2	3.95	7.69	6.32

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