TLV:DIMRI 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	1,889	1,991	1,355	1,420	1,259
Revenue Growth (YoY)	-5.09%	46.88%	-4.56%	12.75%	14.09%
Cost of Revenue	1,078	1,200	849.25	920.45	834.38
Gross Profit	811.64	790.16	505.99	499.5	424.96
Selling, General & Admin	119.67	134.18	102.18	101	88.56
Other Operating Expenses	-0.76	0.57	-0.03	-0.07	-0.14
Operating Expenses	118.91	134.75	102.15	100.93	88.43
Operating Income	692.73	655.41	403.83	398.57	336.53
Interest Expense	-114.95	-112.63	-114.64	-70.37	-56.91
Interest & Investment Income	-	7.35	13.02	6.18	0.87
Currency Exchange Gain (Loss)	-	-	5.01	1.02	0.01
Other Non Operating Income (Expenses)	48.63	14.26	-2.54	-4.05	-0.14
EBT Excluding Unusual Items	626.42	564.39	304.68	331.35	280.37
Gain (Loss) on Sale of Investments	-	3.62	-1.06	0.2	1.31
Gain (Loss) on Sale of Assets	-	0.52	1.35	0.16	0.35
Asset Writedown	12.52	122.46	9.06	50.77	178.71
Other Unusual Items	-	-	-	-9.62	2.94
Pretax Income	638.94	690.98	314.04	372.86	463.67
Income Tax Expense	142.03	162.47	65.41	99.06	104.71
Earnings From Continuing Operations	496.91	528.52	248.63	273.8	358.96
Minority Interest in Earnings	-1.3	-0.09	0	-0.01	2.68
Net Income	495.61	528.43	248.63	273.79	361.64
Net Income to Common	495.61	528.43	248.63	273.79	361.64
Net Income Growth	-6.21%	112.53%	-9.19%	-24.29%	132.29%
Shares Outstanding (Basic)	21	20	19	19	19
Shares Outstanding (Diluted)	21	20	19	19	19
Shares Change (YoY)	6.75%	5.42%	0.02%	-	-
EPS (Basic)	23.60	26.97	13.29	14.63	19.33
EPS (Diluted)	23.54	26.79	13.29	14.63	19.33
EPS Growth	-12.13%	101.58%	-9.16%	-24.32%	132.28%
Free Cash Flow	-677.47	-1,015	-552.71	-109.46	48.53
Free Cash Flow Per Share	-32.17	-51.46	-29.54	-5.85	2.59
Dividend Per Share	-	7.958	4.930	5.070	4.910
Dividend Growth	-	61.42%	-2.76%	3.26%	31.28%
Gross Margin	42.96%	39.69%	37.34%	35.18%	33.75%
Operating Margin	36.67%	32.92%	29.80%	28.07%	26.72%
Profit Margin	26.23%	26.55%	18.35%	19.28%	28.72%
Free Cash Flow Margin	-35.86%	-50.99%	-40.78%	-7.71%	3.85%
EBITDA	697.32	661.34	409.24	405.28	340.17
EBITDA Margin	36.91%	33.22%	30.20%	28.54%	27.01%
D&A For EBITDA	4.59	5.94	5.4	6.7	3.63
EBIT	692.73	655.41	403.83	398.57	336.53
EBIT Margin	36.67%	32.92%	29.80%	28.07%	26.72%
Effective Tax Rate	22.23%	23.51%	20.83%	26.57%	22.58%
Revenue as Reported	1,889	1,991	1,355	1,420	1,259
Advertising Expenses	-	21.07	21.73	21.16	18.18

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