Eldan Transportation LTD 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	1,638	1,609	1,568	1,396	1,575
Revenue Growth (YoY)	1.75%	2.67%	12.28%	-11.33%	11.64%
Cost of Revenue	826.24	769.01	721.26	646.93	677.33
Gross Profit	811.37	840.49	846.42	749.34	897.31
Selling, General & Admin	195.66	188.4	183.19	163.53	147.32
Operating Expenses	583.04	564.18	565.65	455.56	699.97
Operating Income	228.33	276.31	280.77	293.78	197.34
Interest Expense	-138.15	-134.27	-127.38	-89.15	-76.81
Interest & Investment Income	18.27	13.5	15.01	2.22	0.36
Other Non Operating Income (Expenses)	-5.21	-3.05	-3.01	-4.17	-3.1
EBT Excluding Unusual Items	103.24	152.49	165.38	202.68	117.79
Gain (Loss) on Sale of Investments	-	-	-	-	0.16
Gain (Loss) on Sale of Assets	-	-	-	-	0.63
Asset Writedown	4.02	11.45	-1.87	25.79	12.46
Other Unusual Items	-	-	-	3.45	-
Pretax Income	107.26	163.94	163.51	231.92	131.04
Income Tax Expense	24.18	35.28	35.29	50.53	30.51
Net Income	83.08	128.66	128.22	181.39	100.53
Net Income to Common	83.08	128.66	128.22	181.39	100.53
Net Income Growth	-35.42%	0.34%	-29.31%	80.42%	6.19%
Shares Outstanding (Basic)	101	101	101	-	-
Shares Outstanding (Diluted)	101	101	101	-	-
EPS (Basic)	0.82	1.27	1.27	-	-
EPS (Diluted)	0.82	1.27	1.27	-	-
EPS Growth	-35.50%	0.34%	-	-	-
Free Cash Flow	-176.15	177.63	-284.63	-27.38	155.24
Free Cash Flow Per Share	-1.74	1.75	-2.81	-	-
Dividend Per Share	0.382	0.600	-	-	-
Dividend Growth	-36.31%	-	-	-	-
Gross Margin	49.55%	52.22%	53.99%	53.67%	56.98%
Operating Margin	13.94%	17.17%	17.91%	21.04%	12.53%
Profit Margin	5.07%	7.99%	8.18%	12.99%	6.39%
Free Cash Flow Margin	-10.76%	11.04%	-18.16%	-1.96%	9.86%
EBITDA	233.45	281.11	288.03	298.43	201.43
EBITDA Margin	14.26%	17.47%	18.37%	21.37%	12.79%
D&A For EBITDA	5.12	4.81	7.26	4.65	4.09
EBIT	228.33	276.31	280.77	293.78	197.34
EBIT Margin	13.94%	17.17%	17.91%	21.04%	12.53%
Effective Tax Rate	22.54%	21.52%	21.58%	21.79%	23.28%
Revenue as Reported	1,638	1,609	1,568	1,396	1,575
Advertising Expenses	20.75	18.04	21.15	17.66	14.34

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