Ginegar Plastic Products 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	628.28	620.9	596.95	627.83	620.63
Revenue Growth (YoY)	1.19%	4.01%	-4.92%	1.16%	14.55%
Cost of Revenue	515.12	499.35	496.95	540.39	494.66
Gross Profit	113.16	121.55	99.99	87.44	125.98
Selling, General & Admin	86.4	91.15	82.6	91.09	85.8
Research & Development	2.02	1.46	1.45	1.71	1.62
Other Operating Expenses	-0.13	0.21	-1.17	0.61	0.05
Operating Expenses	88.29	92.83	82.88	93.41	87.47
Operating Income	24.87	28.73	17.12	-5.97	38.51
Interest Expense	-15.73	-14.98	-16.58	-13.5	-7.76
Interest & Investment Income	0.97	1.82	2.64	0.57	0.08
Earnings From Equity Investments	0.6	0.52	0.52	0.52	0.72
Currency Exchange Gain (Loss)	-0.57	-2.7	-0.59	5.93	-1.16
Other Non Operating Income (Expenses)	-0.55	-0.45	-0.35	-0.41	-0.33
EBT Excluding Unusual Items	9.59	12.94	2.77	-12.86	30.06
Merger & Restructuring Charges	-	-	-	-2.99	-
Gain (Loss) on Sale of Investments	-	-	-	1.27	-
Gain (Loss) on Sale of Assets	-0.24	0.04	-1.12	-0.41	-0.33
Other Unusual Items	-0.87	-	-	-1.99	-
Pretax Income	8.48	12.98	1.65	-16.98	29.74
Income Tax Expense	4.34	4.84	1.96	1.28	7.1
Earnings From Continuing Operations	4.14	8.14	-0.31	-18.26	22.63
Net Income to Company	4.14	8.14	-0.31	-18.26	22.63
Minority Interest in Earnings	0.56	0.94	-	-	-
Net Income	4.7	9.08	-0.31	-18.26	22.63
Net Income to Common	4.7	9.08	-0.31	-18.26	22.63
Net Income Growth	-48.20%	-	-	-	-6.73%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	-	-	-	-0.66%	0.66%
EPS (Basic)	0.31	0.60	-0.02	-1.20	1.49
EPS (Diluted)	0.31	0.60	-0.02	-1.20	1.48
EPS Growth	-48.20%	-	-	-	-7.41%
Free Cash Flow	-49.24	-2.96	88.26	-21.88	-12.85
Free Cash Flow Per Share	-3.24	-0.20	5.81	-1.44	-0.84
Dividend Per Share	-	-	0.988	-	0.988
Gross Margin	18.01%	19.58%	16.75%	13.93%	20.30%
Operating Margin	3.96%	4.63%	2.87%	-0.95%	6.20%
Profit Margin	0.75%	1.46%	-0.05%	-2.91%	3.65%
Free Cash Flow Margin	-7.84%	-0.48%	14.79%	-3.48%	-2.07%
EBITDA	42.73	47.91	45.43	24.18	68.32
EBITDA Margin	6.80%	7.72%	7.61%	3.85%	11.01%
D&A For EBITDA	17.86	19.19	28.31	30.14	29.81
EBIT	24.87	28.73	17.12	-5.97	38.51
EBIT Margin	3.96%	4.63%	2.87%	-0.95%	6.20%
Effective Tax Rate	51.14%	37.29%	118.54%	-	23.89%

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