BST GROUP E.A.W. LTD Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cost of Revenue	1,844	1,759	1,381	1,170
Gross Profit	-1,755	-1,759	-1,381	-1,170
Selling, General & Admin	76.25	75.69	61.18	56.12
Other Operating Expenses	-1,911	-1,911	-1,539	-1,310
Operating Expenses	-1,835	-1,836	-1,478	-1,254
Operating Income	80.12	76.99	96.85	83.42
Interest Expense	-33.1	-28.79	-15.41	-7.16
Interest & Investment Income	6.84	7.22	6.72	5.55
Earnings From Equity Investments	12.94	14.54	22.34	21.88
Currency Exchange Gain (Loss)	0.26	0.26	0.01	1.07
Other Non Operating Income (Expenses)	-10.88	-10.88	-4.29	-1.64
EBT Excluding Unusual Items	56.18	59.34	106.22	103.12
Asset Writedown	7.8	7.69	6.45	4.75
Other Unusual Items	-6.03	-6.03	-6.51	-3.7
Pretax Income	57.96	61	106.16	104.16
Income Tax Expense	8.86	8.79	23.07	19.65
Earnings From Continuing Operations	49.1	52.21	83.09	84.51
Minority Interest in Earnings	2.78	2.06	1.06	0
Net Income	51.88	54.27	84.14	84.51
Net Income to Common	51.88	54.27	84.14	84.51
Net Income Growth	-	-35.50%	-0.43%	-
Shares Outstanding (Basic)	165	165	165	165
Shares Outstanding (Diluted)	168	168	168	168
Shares Change	-	0.06%	0.13%	-
EPS (Basic)	0.31	0.33	0.51	0.51
EPS (Diluted)	0.31	0.32	0.50	0.50
EPS Growth	-	-35.60%	-0.60%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-206.55	24.08	-142.3	9.82
Free Cash Flow Per Share	-1.23	0.14	-0.85	0.06
EBITDA	83.76	79.66	99.52	92.86
D&A For EBITDA	3.64	2.66	2.67	9.44
EBIT	80.12	76.99	96.85	83.42
Effective Tax Rate	15.28%	14.41%	21.73%	18.87%
Advertising Expenses	-	5.4	2.4	1.63