The Gold Bond Group 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	252.33	194.13	184.72	201.56	175.43
Revenue Growth (YoY)	29.98%	5.09%	-8.36%	14.90%	26.35%
Cost of Revenue	188.55	144.4	142.43	149.03	135.61
Gross Profit	63.78	49.72	42.29	52.53	39.82
Selling, General & Admin	23.05	17.26	17.55	17.68	16.82
Research & Development	1.01	0.66	1.3	0.45	-
Other Operating Expenses	10.06	9.52	9.17	8.67	9.69
Operating Expenses	34.12	27.43	28.01	26.79	26.51
Operating Income	29.66	22.29	14.27	25.74	13.31
Interest Expense	-4.97	-2.58	-3.15	-3.72	-4.17
Interest & Investment Income	2.08	2.55	1.95	1.14	0.14
Earnings From Equity Investments	4.53	11.98	18.19	24.12	17.58
Currency Exchange Gain (Loss)	-0.83	-0.15	-	-	-
Other Non Operating Income (Expenses)	5.68	1.19	-0.63	-2.9	1.54
EBT Excluding Unusual Items	36.15	35.28	30.64	44.38	28.4
Gain (Loss) on Sale of Assets	0.39	0.6	0.42	0.33	0.15
Other Unusual Items	-	-	-	-3	-
Pretax Income	36.54	36.88	31.06	41.7	28.55
Income Tax Expense	5.44	6.03	3.15	3.86	2.1
Earnings From Continuing Operations	31.1	30.85	27.91	37.84	26.45
Minority Interest in Earnings	-0.27	-	-	-	-
Net Income	30.83	30.85	27.91	37.84	26.45
Net Income to Common	30.83	30.85	27.91	37.84	26.45
Net Income Growth	-0.06%	10.55%	-26.26%	43.07%	-48.57%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	-	-	-	-	-0.04%
EPS (Basic)	7.66	7.66	6.93	9.40	6.57
EPS (Diluted)	7.66	7.66	6.93	9.40	6.57
EPS Growth	-0.06%	10.55%	-26.26%	43.07%	-48.55%
Free Cash Flow	22.44	31.52	33.72	14.63	19.49
Free Cash Flow Per Share	5.57	7.83	8.37	3.63	4.84
Dividend Per Share	2.810	4.010	1.560	-	1.980
Dividend Growth	-29.93%	157.05%	-	-	-
Gross Margin	25.27%	25.61%	22.89%	26.06%	22.70%
Operating Margin	11.75%	11.48%	7.73%	12.77%	7.59%
Profit Margin	12.22%	15.89%	15.11%	18.77%	15.08%
Free Cash Flow Margin	8.89%	16.24%	18.25%	7.26%	11.11%
EBITDA	56.29	48.01	47.14	56.4	42.11
EBITDA Margin	22.31%	24.73%	25.52%	27.98%	24.00%
D&A For EBITDA	26.64	25.72	32.87	30.67	28.8
EBIT	29.66	22.29	14.27	25.74	13.31
EBIT Margin	11.75%	11.48%	7.73%	12.77%	7.59%
Effective Tax Rate	14.87%	16.34%	10.14%	9.25%	7.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.