Globrands Ltd. (TLV:GLRS)

Globrands Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	149.81	135.03	118.92	99.85	86.59
Other Operating Expenses	1.02	-1.65	-1.68	-1.3	-1.12
Operating Expenses	150.83	133.39	117.24	98.55	85.48
Operating Income	86.89	95.28	79.93	94.92	98.09
Interest Expense	-17.07	-12.53	-11.39	-3.95	-2.22
Interest & Investment Income	2.2	0.22	0.17	0.15	0.16
Currency Exchange Gain (Loss)	0.17	0.15	0.24	0.5	0.19
Other Non Operating Income (Expenses)	-1.05	6.07	4.55	-1.45	-1.03
EBT Excluding Unusual Items	71.14	89.19	73.5	90.17	95.2
Merger & Restructuring Charges	-	-	-	-0.45	-
Gain (Loss) on Sale of Assets	0.17	1.54	1.68	0.07	-0.07
Asset Writedown	-1.5	-0.02	-0.48	-	-
Other Unusual Items	1.01	-	-	-	-
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	48.38	57.18	59.19
EPS (Diluted)	47.24	58.56	47.51	57.18	59.19
EPS Growth	-19.33%	23.26%	-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	-	47.193	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	11.07%	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	98.86	105.47	88.01	101.8	104.94
EBITDA Margin	12.60%	13.99%	13.24%	17.08%	19.11%
D&A For EBITDA	11.97	10.19	8.08	6.88	6.85
EBIT	86.89	95.28	79.93	94.92	98.09
EBIT Margin	11.07%	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	6.02	5.42	5.08	4.21	4.22

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