Fattal Holdings (1998) Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	7,641	7,444	6,928	5,471	3,041	1,904
Revenue Growth (YoY)	3.84%	7.45%	26.63%	79.94%	59.70%	-64.36%
Cost of Revenue	4,219	3,981	3,775	3,078	1,474	1,322
Gross Profit	3,423	3,464	3,154	2,394	1,567	581.66
Selling, General & Admin	978.5	876.46	857.13	662.12	383.91	338.09
Other Operating Expenses	264.08	27.3	32.32	-19.24	-174.29	-75.55
Operating Expenses	2,494	2,146	2,039	1,648	1,162	1,224
Operating Income	928.97	1,318	1,115	745.59	404.8	-642.02
Interest Expense	-1,094	-1,157	-1,037	-867	-855.11	-780.01
Earnings From Equity Investments	-31.21	-95.91	-4.66	0.86	-0.68	-33.57
Other Non Operating Income (Expenses)	26.65	26.65	-11.97	-15.82	-6.23	-26.77
EBT Excluding Unusual Items	-169.52	91.16	61.88	-136.37	-457.22	-1,482
Asset Writedown	-7.49	-7.49	-6.01	2.71	95.6	-116.85
Other Unusual Items	266.05	266.05	-	-	-	-
Pretax Income	89.04	349.71	55.87	-133.66	-361.62	-1,599
Income Tax Expense	70.49	71.57	10.79	-55.2	-138.82	-274.93
Earnings From Continuing Operations	18.55	278.14	45.08	-78.46	-222.8	-1,324
Minority Interest in Earnings	-1.03	0.08	0.11	-0.32	-3.36	9.6
Net Income	17.53	278.22	45.19	-78.78	-226.16	-1,315
Net Income to Common	17.53	278.22	45.19	-78.78	-226.16	-1,315
Net Income Growth	-94.26%	515.74%	-	-	-	-
Shares Outstanding (Basic)	16	16	16	16	15	15
Shares Outstanding (Diluted)	16	16	16	16	15	15
Shares Change (YoY)	-0.23%	0.36%	1.67%	4.50%	5.59%	0.99%
EPS (Basic)	1.06	16.93	2.75	-4.88	-14.63	-89.78
EPS (Diluted)	1.06	16.87	2.75	-5.01	-14.63	-89.78
EPS Growth	-94.27%	513.35%	-	-	-	-
Free Cash Flow	-849.87	240.01	644.72	-148.92	88.62	-612.02
Free Cash Flow Per Share	-51.59	14.56	39.24	-9.22	5.73	-41.80
Gross Margin	44.79%	46.53%	45.52%	43.75%	51.52%	30.55%
Operating Margin	12.16%	17.70%	16.10%	13.63%	13.31%	-33.72%
Profit Margin	0.23%	3.74%	0.65%	-1.44%	-7.44%	-69.05%
Free Cash Flow Margin	-11.12%	3.22%	9.30%	-2.72%	2.91%	-32.15%
EBITDA	1,388	1,756	1,488	1,080	700.66	-311.67
EBITDA Margin	18.16%	23.58%	21.47%	19.73%	23.04%	-16.37%
D&A For EBITDA	458.78	438.05	372.33	333.94	295.86	330.36
EBIT	928.97	1,318	1,115	745.59	404.8	-642.02
EBIT Margin	12.16%	17.70%	16.10%	13.63%	13.31%	-33.72%
Effective Tax Rate	79.16%	20.46%	19.32%	-	-	-

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