Carmit Candy 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	305.54	277.54	234.89	223.26	178.67
Revenue Growth (YoY)	10.09%	18.16%	5.21%	24.96%	10.62%
Cost of Revenue	243.42	223.97	182.03	180.59	152.56
Gross Profit	62.12	53.57	52.86	42.67	26.11
Selling, General & Admin	43.22	40.66	40.26	37.24	34.62
Other Operating Expenses	-	0.06	0.31	-0.12	2.07
Operating Expenses	43.22	40.72	40.57	37.13	36.69
Operating Income	18.9	12.85	12.29	5.54	-10.57
Interest Expense	-10.98	-10.22	-9.68	-5.08	-1.39
Currency Exchange Gain (Loss)	-0.38	0.21	-0.97	-0.45	0.35
Other Non Operating Income (Expenses)	-0.44	-4.04	-0.39	0.26	-0.03
EBT Excluding Unusual Items	7.11	-1.21	1.25	0.27	-11.65
Gain (Loss) on Sale of Assets	-	-0.02	-	-0.03	-0.54
Legal Settlements	-	0.03	-0.23	-	-
Other Unusual Items	-	-0.2	-0.18	0.37	0.14
Pretax Income	7.11	-1.39	0.84	0.62	-12.05
Income Tax Expense	1.72	0.05	0.32	0.02	-2.4
Earnings From Continuing Operations	5.39	-1.44	0.52	0.59	-9.65
Net Income	5.39	-1.44	0.52	0.59	-9.65
Net Income to Common	5.39	-1.44	0.52	0.59	-9.65
Net Income Growth	-	-	-12.29%	-	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	0.96	-0.26	0.09	0.11	-1.73
EPS (Diluted)	0.96	-0.26	0.09	0.11	-1.73
EPS Growth	-	-	-12.29%	-	-
Free Cash Flow	20.77	-10.22	2.5	-26.77	-62.71
Free Cash Flow Per Share	3.72	-1.83	0.45	-4.79	-11.22
Gross Margin	20.33%	19.30%	22.50%	19.11%	14.62%
Operating Margin	6.19%	4.63%	5.23%	2.48%	-5.92%
Profit Margin	1.76%	-0.52%	0.22%	0.27%	-5.40%
Free Cash Flow Margin	6.80%	-3.68%	1.06%	-11.99%	-35.09%
EBITDA	29.02	22.6	24.11	16.67	-1.54
EBITDA Margin	9.50%	8.14%	10.27%	7.47%	-0.86%
D&A For EBITDA	10.12	9.76	11.83	11.13	9.03
EBIT	18.9	12.85	12.29	5.54	-10.57
EBIT Margin	6.19%	4.63%	5.23%	2.48%	-5.92%
Effective Tax Rate	24.17%	-	38.12%	3.57%	-