Danel (Adir Yeoshua) 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	2,904	2,759	2,499	2,364	2,289
Revenue Growth (YoY)	5.26%	10.40%	5.73%	3.29%	15.31%
Cost of Revenue	2,373	2,236	2,027	1,899	1,796
Gross Profit	531.71	522.88	472.24	464.44	492.51
Selling, General & Admin	330.25	325.43	302.2	285.39	264.25
Other Operating Expenses	1.24	-	0.05	0.2	0.42
Operating Expenses	331.49	325.43	302.25	285.59	264.68
Operating Income	200.22	197.46	169.99	178.85	227.83
Interest Expense	-18.72	-18.5	-16.08	-10.11	-6.86
Interest & Investment Income	11.94	7.61	3.37	1.04	0.18
Earnings From Equity Investments	-	-44.66	-15.18	-13.45	-5.25
Other Non Operating Income (Expenses)	-3.63	-50.53	-4.61	-3.07	-2.39
EBT Excluding Unusual Items	189.82	91.37	137.5	153.26	213.51
Impairment of Goodwill	-	-14.06	-89.66	-	-
Gain (Loss) on Sale of Assets	-1.59	0.07	0.1	0.22	-0.06
Other Unusual Items	-0.9	-0.32	-1.99	2.62	23.65
Pretax Income	187.33	77.06	45.96	156.09	237.1
Income Tax Expense	46.69	44.9	40.61	39.21	52.25
Earnings From Continuing Operations	140.64	32.16	5.35	116.89	184.85
Earnings From Discontinued Operations	-19.6	-17.63	-18.7	-	-
Net Income to Company	121.04	14.53	-13.35	116.89	184.85
Minority Interest in Earnings	-4.09	5.98	2.13	-1.1	-10.7
Net Income	116.95	20.51	-11.22	115.79	174.15
Net Income to Common	116.95	20.51	-11.22	115.79	174.15
Net Income Growth	470.24%	-	-	-33.51%	36.74%
Shares Outstanding (Basic)	6	6	6	5	5
Shares Outstanding (Diluted)	6	6	6	5	5
Shares Change (YoY)	1.01%	0.72%	4.49%	1.82%	1.52%
EPS (Basic)	20.32	3.59	-1.97	21.52	33.16
EPS (Diluted)	20.23	3.58	-1.97	21.29	32.60
EPS Growth	465.09%	-	-	-34.69%	34.66%
Free Cash Flow	202.9	197.01	161.38	148.86	184.8
Free Cash Flow Per Share	35.09	34.42	28.40	27.37	34.59
Dividend Per Share	17.892	8.621	2.500	17.000	20.000
Dividend Growth	107.53%	244.84%	-85.29%	-15.00%	53.85%
Gross Margin	18.31%	18.95%	18.89%	19.65%	21.52%
Operating Margin	6.89%	7.16%	6.80%	7.57%	9.95%
Profit Margin	4.03%	0.74%	-0.45%	4.90%	7.61%
Free Cash Flow Margin	6.99%	7.14%	6.46%	6.30%	8.07%
EBITDA	236.81	232.72	208.37	218.02	266.25
EBITDA Margin	8.15%	8.43%	8.34%	9.22%	11.63%
D&A For EBITDA	36.59	35.27	38.38	39.16	38.41
EBIT	200.22	197.46	169.99	178.85	227.83
EBIT Margin	6.89%	7.16%	6.80%	7.57%	9.95%
Effective Tax Rate	24.92%	58.27%	88.37%	25.12%	22.04%
Advertising Expenses	12.46	11.2	11.98	11.76	8.58

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