The Gold Bond Group 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	239.87	194.13	184.72	201.56	175.43	138.84
Revenue Growth (YoY)	31.80%	5.09%	-8.36%	14.90%	26.35%	4.43%
Cost of Revenue	177.96	144.4	142.43	149.03	135.61	109.42
Gross Profit	61.92	49.72	42.29	52.53	39.82	29.42
Selling, General & Admin	21.39	17.26	17.55	17.68	16.82	14.27
Research & Development	0.89	0.66	1.3	0.45	-	-
Other Operating Expenses	9.52	9.52	9.17	8.67	9.69	6.82
Operating Expenses	31.8	27.43	28.01	26.79	26.51	21.09
Operating Income	30.12	22.29	14.27	25.74	13.31	8.33
Interest Expense	-4.42	-2.58	-3.15	-3.72	-4.17	-4.23
Interest & Investment Income	4.89	2.55	1.95	1.14	0.14	0.06
Earnings From Equity Investments	6.81	11.98	18.19	24.12	17.58	50.49
Other Non Operating Income (Expenses)	1.04	1.04	-0.63	-2.9	1.54	-1.86
EBT Excluding Unusual Items	38.44	35.28	30.64	44.38	28.4	52.79
Gain (Loss) on Sale of Assets	0.19	0.6	0.42	0.33	0.15	0.08
Other Unusual Items	-	-	-	-3	-	-
Pretax Income	39.62	36.88	31.06	41.7	28.55	52.87
Income Tax Expense	7.85	6.03	3.15	3.86	2.1	1.44
Net Income	31.77	30.85	27.91	37.84	26.45	51.43
Net Income to Common	31.77	30.85	27.91	37.84	26.45	51.43
Net Income Growth	34.23%	10.55%	-26.26%	43.07%	-48.57%	118.59%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-	-	-	-	-0.04%	-0.51%
EPS (Basic)	7.89	7.66	6.93	9.40	6.57	12.76
EPS (Diluted)	7.89	7.66	6.93	9.40	6.57	12.76
EPS Growth	34.23%	10.55%	-26.26%	43.07%	-48.55%	119.72%
Free Cash Flow	30.44	31.52	33.72	14.63	19.49	-4.78
Free Cash Flow Per Share	7.56	7.83	8.37	3.63	4.84	-1.19
Dividend Per Share	4.620	4.010	1.560	-	1.980	-
Dividend Growth	140.63%	157.05%	-	-	-	-
Gross Margin	25.81%	25.61%	22.89%	26.06%	22.70%	21.19%
Operating Margin	12.56%	11.48%	7.73%	12.77%	7.59%	6.00%
Profit Margin	13.25%	15.89%	15.11%	18.77%	15.08%	37.04%
Free Cash Flow Margin	12.69%	16.24%	18.25%	7.26%	11.11%	-3.44%
EBITDA	58.84	48.01	39.87	56.4	42.11	32.83
EBITDA Margin	24.53%	24.73%	21.58%	27.98%	24.00%	23.64%
D&A For EBITDA	28.72	25.72	25.6	30.67	28.8	24.5
EBIT	30.12	22.29	14.27	25.74	13.31	8.33
EBIT Margin	12.56%	11.48%	7.73%	12.77%	7.59%	6.00%
Effective Tax Rate	19.80%	16.34%	10.14%	9.25%	7.34%	2.72%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.