ETGA Group 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	625.2	556.16	354.79	642.44	515.09
Revenue Growth (YoY)	12.41%	56.76%	-44.77%	24.72%	134.21%
Cost of Revenue	497.97	448.95	274.68	547.16	436.86
Gross Profit	127.23	107.21	80.11	95.28	78.23
Selling, General & Admin	79.34	61.8	45.57	48.94	42.66
Other Operating Expenses	-1.76	-0.03	-0.07	-0.01	0.07
Operating Expenses	77.58	61.77	45.5	48.93	42.72
Operating Income	49.65	45.45	34.62	46.35	35.51
Interest Expense	-6.39	-2.73	-1.74	-1.32	-1.07
Currency Exchange Gain (Loss)	-	1.2	1.46	0.19	1.19
Other Non Operating Income (Expenses)	3.87	0.87	0.47	0	0.2
EBT Excluding Unusual Items	47.13	44.79	34.81	45.23	35.84
Gain (Loss) on Sale of Investments	-	0.08	0.06	0.04	-
Gain (Loss) on Sale of Assets	-	0.11	0.05	0.01	-
Other Unusual Items	-	-0.5	-	-	-
Pretax Income	47.13	44.48	34.91	45.28	35.84
Income Tax Expense	9.73	10.75	8.33	11.9	8.2
Earnings From Continuing Operations	37.4	33.73	26.58	33.38	27.64
Minority Interest in Earnings	-0.17	-0.21	-	-	-
Net Income	37.23	33.52	26.58	33.38	27.64
Net Income to Common	37.23	33.52	26.58	33.38	27.64
Net Income Growth	11.07%	26.10%	-20.37%	20.76%	123.90%
Shares Outstanding (Basic)	22	22	22	22	19
Shares Outstanding (Diluted)	22	22	22	22	19
Shares Change (YoY)	0.10%	-1.06%	0.25%	15.04%	46.99%
EPS (Basic)	1.68	1.51	1.19	1.50	1.45
EPS (Diluted)	1.68	1.51	1.19	1.49	1.42
EPS Growth	11.26%	27.10%	-20.27%	4.93%	51.06%
Free Cash Flow	85.62	69.88	25.73	-24.95	-47.56
Free Cash Flow Per Share	3.86	3.16	1.15	-1.12	-2.45
Dividend Per Share	-	1.195	0.500	0.851	0.625
Dividend Growth	-	139.10%	-41.24%	36.10%	-
Gross Margin	20.35%	19.28%	22.58%	14.83%	15.19%
Operating Margin	7.94%	8.17%	9.76%	7.22%	6.89%
Profit Margin	5.96%	6.03%	7.49%	5.20%	5.37%
Free Cash Flow Margin	13.69%	12.56%	7.25%	-3.88%	-9.23%
EBITDA	63.47	50.82	38.08	52.5	41.3
EBITDA Margin	10.15%	9.14%	10.73%	8.17%	8.02%
D&A For EBITDA	13.82	5.38	3.46	6.15	5.79
EBIT	49.65	45.45	34.62	46.35	35.51
EBIT Margin	7.94%	8.17%	9.76%	7.22%	6.89%
Effective Tax Rate	20.65%	24.17%	23.86%	26.28%	22.87%
Revenue as Reported	625.2	556.16	354.79	642.44	515.09

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