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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	119.54	128.07	113.42	94.71	78.77	60.63
Revenue Growth (YoY)	-2.20%	12.92%	19.75%	20.24%	29.93%	-31.05%
Cost of Revenue	69.24	72.56	66.14	56.85	45.43	35.49
Gross Profit	50.3	55.51	47.28	37.86	33.34	25.14
Selling, General & Admin	8.73	8.98	7.76	7.58	7.45	6.35
Other Operating Expenses	0.09	-	-	0.24	0.02	-0.03
Operating Expenses	8.82	8.98	7.76	7.82	7.47	6.32
Operating Income	41.48	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	6.73	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	48.05	53.02	45.83	31.5	25.99	19.79
Pretax Income	48.05	53.02	45.83	31.5	25.99	19.79
Income Tax Expense	8.91	9.64	8.12	6.61	4.31	3.2
Net Income	39.14	43.38	37.71	24.89	21.68	16.59
Net Income to Common	39.14	43.38	37.71	24.89	21.68	16.59
Net Income Growth	-8.12%	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)	4.26	4.72	4.10	2.71	2.36	1.80
EPS (Diluted)	4.26	4.72	4.10	2.71	2.36	1.80
EPS Growth	-8.09%	15.05%	51.50%	14.78%	30.70%	-38.06%
Free Cash Flow	32.82	43.85	25.8	16.86	19.15	26.37
Free Cash Flow Per Share	3.57	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	42.08%	43.34%	41.69%	39.98%	42.32%	41.46%
Operating Margin	34.70%	36.33%	34.84%	31.72%	32.84%	31.04%
Profit Margin	32.74%	33.87%	33.25%	26.28%	27.53%	27.37%
Free Cash Flow Margin	27.45%	34.24%	22.75%	17.80%	24.31%	43.50%
EBITDA	44.78	49.93	43	33.1	28.85	21.8
EBITDA Margin	37.46%	38.99%	37.91%	34.95%	36.63%	35.96%
D&A For EBITDA	3.29	3.4	3.48	3.05	2.99	2.98
EBIT	41.48	46.53	39.52	30.04	25.87	18.82
EBIT Margin	34.70%	36.33%	34.84%	31.72%	32.84%	31.04%
Effective Tax Rate	18.55%	18.18%	17.72%	20.98%	16.57%	16.18%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.