FMS Enterprises Migun Ltd (TLV:FBRT)

FMS Enterprises Migun Income Statement

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

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

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