Eldan Transportation LTD Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,612	1,609	1,568	1,396	1,575	1,410
Revenue Growth (YoY)	1.68%	2.67%	12.28%	-11.33%	11.64%	-13.14%
Cost of Revenue	791.86	769.01	721.26	646.93	677.33	704.74
Gross Profit	820.36	840.49	846.42	749.34	897.31	705.66
Selling, General & Admin	194.89	188.4	183.19	163.53	147.32	138.23
Operating Expenses	572.59	564.18	565.65	455.56	699.97	555.29
Operating Income	247.77	276.31	280.77	293.78	197.34	150.37
Interest Expense	-139.63	-134.27	-127.38	-89.15	-76.81	-67.89
Interest & Investment Income	14.47	13.49	15.01	2.22	0.36	1.05
Other Non Operating Income (Expenses)	-3.03	-3.03	-3.01	-4.17	-3.1	-3.14
EBT Excluding Unusual Items	119.58	152.49	165.38	202.68	117.79	80.38
Gain (Loss) on Sale of Investments	-0.27	-	-	-	0.16	39.81
Gain (Loss) on Sale of Assets	-	-	-	-	0.63	0.15
Asset Writedown	11.45	11.45	-1.87	25.79	12.46	3.23
Other Unusual Items	-	-	-	3.45	-	-
Pretax Income	130.76	163.94	163.51	231.92	131.04	123.58
Income Tax Expense	28.6	35.28	35.29	50.53	30.51	28.91
Net Income	102.16	128.66	128.22	181.39	100.53	94.67
Net Income to Common	102.16	128.66	128.22	181.39	100.53	94.67
Net Income Growth	-4.13%	0.34%	-29.31%	80.42%	6.19%	401.88%
Shares Outstanding (Basic)	101	110	-	-	-	-
Shares Outstanding (Diluted)	101	110	-	-	-	-
EPS (Basic)	1.01	1.17	-	-	-	-
EPS (Diluted)	1.01	1.17	-	-	-	-
Free Cash Flow	-65.79	177.63	-284.63	-27.38	155.24	519.62
Free Cash Flow Per Share	-0.65	1.61	-	-	-	-
Gross Margin	50.88%	52.22%	53.99%	53.67%	56.98%	50.03%
Operating Margin	15.37%	17.17%	17.91%	21.04%	12.53%	10.66%
Profit Margin	6.34%	7.99%	8.18%	12.99%	6.39%	6.71%
Free Cash Flow Margin	-4.08%	11.04%	-18.16%	-1.96%	9.86%	36.84%
EBITDA	253.17	281.11	285.18	298.43	201.43	154.83
EBITDA Margin	15.70%	17.47%	18.19%	21.37%	12.79%	10.98%
D&A For EBITDA	5.4	4.81	4.41	4.65	4.09	4.46
EBIT	247.77	276.31	280.77	293.78	197.34	150.37
EBIT Margin	15.37%	17.17%	17.91%	21.04%	12.53%	10.66%
Effective Tax Rate	21.87%	21.52%	21.58%	21.79%	23.28%	23.39%
Revenue as Reported	1,612	1,609	1,568	1,396	1,575	1,410
Advertising Expenses	-	18.04	21.15	17.66	14.34	12.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.