Fattal Holdings (1998) 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	7,650	7,444	6,928	5,471	3,041
Revenue Growth (YoY)	2.76%	7.45%	26.63%	79.94%	59.70%
Cost of Revenue	4,223	3,981	3,775	3,078	1,474
Gross Profit	3,426	3,464	3,154	2,394	1,567
Selling, General & Admin	1,024	876.46	857.13	662.12	383.91
Other Operating Expenses	12.53	27.3	32.32	-19.24	-174.29
Operating Expenses	2,287	2,146	2,039	1,648	1,162
Operating Income	1,140	1,318	1,115	745.59	404.8
Interest Expense	-1,150	-1,135	-1,001	-867	-855.11
Earnings From Equity Investments	-21.54	-95.91	-4.66	0.86	-0.68
Currency Exchange Gain (Loss)	37.88	-26.33	-37.24	-	-
Other Non Operating Income (Expenses)	67.6	13.85	-2.54	-15.82	-6.23
EBT Excluding Unusual Items	73.84	73.83	70.3	-136.37	-457.22
Gain (Loss) on Sale of Investments	36.82	17.32	-8.42	-	-
Asset Writedown	5.38	-7.49	-6.01	2.71	95.6
Other Unusual Items	10.22	266.05	-	-	-
Pretax Income	126.26	349.71	55.87	-133.66	-361.62
Income Tax Expense	66.86	71.57	10.79	-55.2	-138.82
Earnings From Continuing Operations	59.4	278.14	45.08	-78.46	-222.8
Minority Interest in Earnings	-6.09	0.08	0.11	-0.32	-3.36
Net Income	53.3	278.22	45.19	-78.78	-226.16
Net Income to Common	53.3	278.22	45.19	-78.78	-226.16
Net Income Growth	-80.84%	515.74%	-	-	-
Shares Outstanding (Basic)	16	16	16	16	15
Shares Outstanding (Diluted)	17	16	16	16	15
Shares Change (YoY)	0.35%	0.36%	1.67%	4.50%	5.59%
EPS (Basic)	3.24	16.93	2.75	-4.88	-14.63
EPS (Diluted)	3.22	16.87	2.75	-5.01	-14.63
EPS Growth	-80.91%	513.35%	-	-	-
Free Cash Flow	-671.53	240.01	644.72	-148.92	88.62
Free Cash Flow Per Share	-40.59	14.56	39.24	-9.22	5.73
Gross Margin	44.79%	46.53%	45.52%	43.75%	51.52%
Operating Margin	14.90%	17.70%	16.10%	13.63%	13.31%
Profit Margin	0.70%	3.74%	0.65%	-1.44%	-7.44%
Free Cash Flow Margin	-8.78%	3.22%	9.30%	-2.72%	2.91%
EBITDA	1,602	1,756	1,488	1,080	700.66
EBITDA Margin	20.94%	23.58%	21.47%	19.73%	23.04%
D&A For EBITDA	461.89	438.05	372.33	333.94	295.86
EBIT	1,140	1,318	1,115	745.59	404.8
EBIT Margin	14.90%	17.70%	16.10%	13.63%	13.31%
Effective Tax Rate	52.96%	20.46%	19.32%	-	-

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