Diplomat Holdings 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	3,754	3,556	3,373	2,909	2,735
Revenue Growth (YoY)	5.56%	5.43%	15.95%	6.35%	1.39%
Cost of Revenue	2,944	2,802	2,644	2,294	2,161
Gross Profit	809.58	753.74	728.5	614.76	574.29
Selling, General & Admin	674.58	602.2	588.96	506.9	447.37
Other Operating Expenses	-1.71	-	-	-	-0.82
Operating Expenses	672.87	602.2	588.96	506.9	446.54
Operating Income	136.71	151.54	139.55	107.86	127.75
Interest Expense	-35.55	-22.91	-25.77	-11.31	-10.06
Interest & Investment Income	-	1.53	2.42	1.93	1.74
Earnings From Equity Investments	0.89	-0.71	-5.29	-1.6	0.16
Currency Exchange Gain (Loss)	-	0.26	-8.96	3.17	2.91
Other Non Operating Income (Expenses)	35.08	-7.27	3.97	0.68	-3.17
EBT Excluding Unusual Items	137.13	122.44	105.92	100.73	119.32
Gain (Loss) on Sale of Investments	-	-	-	4.53	-
Gain (Loss) on Sale of Assets	-	47.89	0.24	0.7	0.19
Other Unusual Items	-	-12.94	-4.34	-8.72	-1.84
Pretax Income	137.13	157.39	101.81	97.24	117.67
Income Tax Expense	22.22	36.95	21.48	20.99	27.79
Earnings From Continuing Operations	114.91	120.44	80.33	76.25	89.88
Minority Interest in Earnings	-5.4	-8.67	-7.27	-1.06	-3.35
Net Income	109.51	111.77	73.07	75.19	86.53
Net Income to Common	109.51	111.77	73.07	75.19	86.53
Net Income Growth	-2.02%	52.97%	-2.82%	-13.11%	32.29%
Shares Outstanding (Basic)	29	27	27	27	25
Shares Outstanding (Diluted)	29	28	27	27	25
Shares Change (YoY)	4.70%	0.15%	-0.03%	10.62%	32.75%
EPS (Basic)	3.84	4.07	2.67	2.75	3.49
EPS (Diluted)	3.80	4.06	2.65	2.73	3.48
EPS Growth	-6.40%	53.21%	-2.93%	-21.55%	-0.29%
Free Cash Flow	-9.95	137.77	23.38	103.4	94.91
Free Cash Flow Per Share	-0.34	5.00	0.85	3.76	3.82
Dividend Per Share	-	2.180	2.190	0.730	1.677
Dividend Growth	-	-0.46%	200.00%	-56.47%	-56.44%
Gross Margin	21.57%	21.20%	21.60%	21.13%	21.00%
Operating Margin	3.64%	4.26%	4.14%	3.71%	4.67%
Profit Margin	2.92%	3.14%	2.17%	2.58%	3.16%
Free Cash Flow Margin	-0.27%	3.87%	0.69%	3.55%	3.47%
EBITDA	226	185.21	173.18	165.43	181.14
EBITDA Margin	6.02%	5.21%	5.13%	5.69%	6.62%
D&A For EBITDA	89.29	33.67	33.64	57.57	53.39
EBIT	136.71	151.54	139.55	107.86	127.75
EBIT Margin	3.64%	4.26%	4.14%	3.71%	4.67%
Effective Tax Rate	16.20%	23.48%	21.10%	21.59%	23.62%
Advertising Expenses	-	33.88	34.27	17.13	15.06

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