FMS Enterprises Migun Ltd (TLV:FBRT)

FMS Enterprises Migun Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	122.7	128.07	113.42	94.71	78.77	60.63
Revenue Growth (YoY)	-3.08%	12.92%	19.75%	20.24%	29.93%	-31.05%
Cost of Revenue	69.97	72.56	66.14	56.85	45.43	35.49
Gross Profit	52.73	55.51	47.28	37.86	33.34	25.14
Selling, General & Admin	9.07	8.98	7.76	7.58	7.45	6.35
Other Operating Expenses	0.08	-	-	0.24	0.02	-0.03
Operating Expenses	9.15	8.98	7.76	7.82	7.47	6.32
Operating Income	43.58	46.53	39.52	30.04	25.87	18.82
Interest Expense	-	-0.06	-0.07	-0.09	-0.09	-0.1
Interest & Investment Income	7.4	6.72	5.3	1.6	0.33	0.92
Currency Exchange Gain (Loss)	-0.16	-0.16	1.08	-0.05	-0.12	0.15
EBT Excluding Unusual Items	50.83	53.02	45.83	31.5	25.99	19.79
Pretax Income	50.83	53.02	45.83	31.5	25.99	19.79
Income Tax Expense	8.47	9.64	8.12	6.61	4.31	3.2
Net Income	42.36	43.38	37.71	24.89	21.68	16.59
Net Income to Common	42.36	43.38	37.71	24.89	21.68	16.59
Net Income Growth	-4.35%	15.05%	51.50%	14.78%	30.70%	-38.06%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
EPS (Basic)	4.61	4.72	4.10	2.71	2.36	1.80
EPS (Diluted)	4.61	4.72	4.10	2.71	2.36	1.80
EPS Growth	-4.48%	15.05%	51.50%	14.78%	30.70%	-38.06%
Free Cash Flow	22.81	43.85	25.8	16.86	19.15	26.37
Free Cash Flow Per Share	2.48	4.77	2.81	1.83	2.08	2.87
Dividend Per Share	3.260	3.260	1.630	1.630	1.630	1.090
Dividend Growth	100.00%	100.00%	-	-	49.54%	-
Gross Margin	42.98%	43.34%	41.69%	39.98%	42.32%	41.46%
Operating Margin	35.52%	36.33%	34.84%	31.72%	32.84%	31.04%
Profit Margin	34.52%	33.87%	33.25%	26.28%	27.53%	27.37%
Free Cash Flow Margin	18.59%	34.24%	22.75%	17.80%	24.31%	43.50%
EBITDA	46.75	49.93	43	33.1	28.85	21.8
EBITDA Margin	38.10%	38.99%	37.91%	34.95%	36.63%	35.96%
D&A For EBITDA	3.17	3.4	3.48	3.05	2.99	2.98
EBIT	43.58	46.53	39.52	30.04	25.87	18.82
EBIT Margin	35.52%	36.33%	34.84%	31.72%	32.84%	31.04%
Effective Tax Rate	16.66%	18.18%	17.72%	20.98%	16.57%	16.18%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.