Globrands 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	784.89	753.78	664.83	596.02	549.1
Revenue Growth (YoY)	4.13%	13.38%	11.54%	8.54%	5.43%
Cost of Revenue	547.17	525.11	467.67	402.55	365.54
Gross Profit	237.72	228.67	197.17	193.47	183.56
Selling, General & Admin	151.31	135.03	118.92	99.85	86.59
Other Operating Expenses	0.85	-1.65	-1.68	-1.3	-1.12
Operating Expenses	152.17	133.39	117.24	98.55	85.48
Operating Income	85.56	95.28	79.93	94.92	98.09
Interest Expense	-18.39	-12.53	-11.39	-3.95	-2.22
Interest & Investment Income	-	0.22	0.17	0.15	0.16
Currency Exchange Gain (Loss)	-	0.15	0.24	0.5	0.19
Other Non Operating Income (Expenses)	3.64	6.07	4.55	-1.45	-1.03
EBT Excluding Unusual Items	70.81	89.19	73.5	90.17	95.2
Merger & Restructuring Charges	-	-	-	-0.45	-
Gain (Loss) on Sale of Assets	-	1.54	1.68	0.07	-0.07
Asset Writedown	-	-0.02	-0.48	-	-
Pretax Income	70.81	90.7	74.7	89.79	95.13
Income Tax Expense	18.16	21.98	21.33	20.84	22.39
Earnings From Continuing Operations	52.65	68.72	53.37	68.95	72.74
Minority Interest in Earnings	6.53	5.39	6.09	1.32	-
Net Income	59.19	74.1	59.46	70.27	72.74
Net Income to Common	59.19	74.1	59.46	70.27	72.74
Net Income Growth	-20.13%	24.63%	-15.38%	-3.40%	0.79%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-0.99%	1.10%	1.84%	-	2.12%
EPS (Basic)	48.00	60.30	47.51	57.18	59.19
EPS (Diluted)	47.24	58.56	47.51	57.18	59.19
EPS Growth	-19.33%	23.27%	-16.91%	-3.40%	-1.31%
Free Cash Flow	48.9	9.07	16.5	-55.68	75.6
Free Cash Flow Per Share	39.03	7.17	13.18	-45.31	61.52
Dividend Per Share	-	47.190	46.379	46.377	51.260
Dividend Growth	-	1.75%	0.00%	-9.53%	-31.52%
Gross Margin	30.29%	30.34%	29.66%	32.46%	33.43%
Operating Margin	10.90%	12.64%	12.02%	15.93%	17.86%
Profit Margin	7.54%	9.83%	8.94%	11.79%	13.25%
Free Cash Flow Margin	6.23%	1.20%	2.48%	-9.34%	13.77%
EBITDA	99.03	105.47	88.01	101.8	104.94
EBITDA Margin	12.62%	13.99%	13.24%	17.08%	19.11%
D&A For EBITDA	13.47	10.19	8.08	6.88	6.85
EBIT	85.56	95.28	79.93	94.92	98.09
EBIT Margin	10.90%	12.64%	12.02%	15.93%	17.86%
Effective Tax Rate	25.64%	24.24%	28.55%	23.21%	23.54%
Revenue as Reported	784.89	753.78	664.83	596.02	549.1
Advertising Expenses	-	5.42	5.08	4.21	4.22

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