Globrands 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	776.84	753.78	664.83	596.02	549.1	520.81
Revenue Growth (YoY)	4.02%	13.38%	11.54%	8.54%	5.43%	12.12%
Cost of Revenue	539.56	525.11	467.67	402.55	365.54	342.02
Gross Profit	237.29	228.67	197.17	193.47	183.56	178.79
Selling, General & Admin	144.31	135.03	118.92	99.85	86.59	82.26
Other Operating Expenses	-1.02	-1.65	-1.68	-1.3	-1.12	-0.41
Operating Expenses	143.29	133.39	117.24	98.55	85.48	81.85
Operating Income	93.99	95.28	79.93	94.92	98.09	96.94
Interest Expense	-22.06	-12.53	-11.39	-3.95	-2.22	-2.32
Interest & Investment Income	-	0.22	0.17	0.15	0.16	-
Currency Exchange Gain (Loss)	0.15	0.15	0.24	0.5	0.19	0.04
Other Non Operating Income (Expenses)	6.07	6.07	4.55	-1.45	-1.03	-0.96
EBT Excluding Unusual Items	78.15	89.19	73.5	90.17	95.2	93.69
Merger & Restructuring Charges	-	-	-	-0.45	-	-
Gain (Loss) on Sale of Assets	0.06	1.54	1.68	0.07	-0.07	0.54
Asset Writedown	-	-0.02	-0.48	-	-	-
Pretax Income	78.21	90.7	74.7	89.79	95.13	94.23
Income Tax Expense	20.99	21.98	21.33	20.84	22.39	22.06
Earnings From Continuing Operations	57.22	68.72	53.37	68.95	72.74	72.17
Minority Interest in Earnings	5.36	5.39	6.09	1.32	-	-
Net Income	62.58	74.1	59.46	70.27	72.74	72.17
Net Income to Common	62.58	74.1	59.46	70.27	72.74	72.17
Net Income Growth	-13.87%	24.63%	-15.38%	-3.40%	0.79%	13.04%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.29%	1.10%	1.84%	-	2.12%	2.33%
EPS (Basic)	50.83	60.30	47.51	57.18	59.19	59.97
EPS (Diluted)	49.73	58.56	47.51	57.18	59.19	59.97
EPS Growth	-13.62%	23.27%	-16.91%	-3.40%	-1.31%	10.46%
Free Cash Flow	-61.53	9.07	16.5	-55.68	75.6	58.89
Free Cash Flow Per Share	-48.90	7.17	13.18	-45.31	61.52	48.94
Dividend Per Share	32.481	47.190	46.379	46.377	51.260	74.858
Dividend Growth	-29.97%	1.75%	0.00%	-9.53%	-31.52%	49.21%
Gross Margin	30.55%	30.34%	29.66%	32.46%	33.43%	34.33%
Operating Margin	12.10%	12.64%	12.02%	15.93%	17.86%	18.61%
Profit Margin	8.05%	9.83%	8.94%	11.79%	13.25%	13.86%
Free Cash Flow Margin	-7.92%	1.20%	2.48%	-9.34%	13.77%	11.31%
EBITDA	103.63	105.47	88.01	101.8	104.94	102.99
EBITDA Margin	13.34%	13.99%	13.24%	17.08%	19.11%	19.78%
D&A For EBITDA	9.63	10.19	8.08	6.88	6.85	6.06
EBIT	93.99	95.28	79.93	94.92	98.09	96.94
EBIT Margin	12.10%	12.64%	12.02%	15.93%	17.86%	18.61%
Effective Tax Rate	26.84%	24.24%	28.55%	23.21%	23.54%	23.41%
Revenue as Reported	776.84	753.78	664.83	596.02	549.1	520.81
Advertising Expenses	-	5.42	5.08	4.21	4.22	4.08

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