Gabay Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	333.06	530.38	564.95	608.58
Revenue Growth (YoY)	-37.20%	-6.12%	-7.17%	-
Cost of Revenue	268.15	351.59	408.06	457.92
Gross Profit	64.91	178.78	156.88	150.66
Selling, General & Admin	52.9	51.84	47.18	41.04
Other Operating Expenses	8.81	-3.3	-0.09	0.35
Operating Expenses	61.71	48.54	47.09	41.39
Operating Income	3.2	130.24	109.8	109.28
Interest Expense	-119.76	-70.4	-71.96	-47.72
Interest & Investment Income	24.76	25.09	17.88	14.94
Earnings From Equity Investments	0.59	0.33	0.25	-0.44
Currency Exchange Gain (Loss)	-	-0.35	0.25	0.34
Other Non Operating Income (Expenses)	-	-25.11	-14.92	-14.4
EBT Excluding Unusual Items	-91.21	59.81	41.3	62
Asset Writedown	15.83	10.45	-3.62	110.32
Other Unusual Items	-	-17.18	-	-
Pretax Income	-75.38	53.08	37.68	172.31
Income Tax Expense	-16.42	12.13	4.4	2.43
Earnings From Continuing Operations	-58.97	40.95	33.28	169.88
Minority Interest in Earnings	-1.21	-9.22	-6.24	-15.47
Net Income	-60.18	31.73	27.03	154.41
Net Income to Common	-60.18	31.73	27.03	154.41
Net Income Growth	-	17.39%	-82.49%	-
Shares Outstanding (Basic)	-	0	-	-
Shares Outstanding (Diluted)	-	0	-	-
EPS (Basic)	-	3141.98	-	-
EPS (Diluted)	-	3141.98	-	-
Free Cash Flow	-209.14	123.9	-31.98	-62.67
Free Cash Flow Per Share	-	12267.33	-	-
Gross Margin	19.49%	33.71%	27.77%	24.76%
Operating Margin	0.96%	24.56%	19.43%	17.96%
Profit Margin	-18.07%	5.98%	4.78%	25.37%
Free Cash Flow Margin	-62.79%	23.36%	-5.66%	-10.30%
EBITDA	7.72	135.05	114.03	111.09
EBITDA Margin	2.32%	25.46%	20.18%	18.25%
D&A For EBITDA	4.52	4.81	4.23	1.82
EBIT	3.2	130.24	109.8	109.28
EBIT Margin	0.96%	24.56%	19.43%	17.96%
Effective Tax Rate	-	22.85%	11.68%	1.41%
Revenue as Reported	333.06	530.38	564.95	608.58