Hamat 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	954.56	887.07	967.35	1,063	824.4	697.11
Revenue Growth (YoY)	14.51%	-8.30%	-9.00%	28.95%	18.26%	54.60%
Cost of Revenue	547.87	521.44	551.36	605.46	458.43	388.58
Gross Profit	406.69	365.63	415.99	457.62	365.97	308.53
Selling, General & Admin	342.97	334.99	347.84	353.22	263.28	231.92
Other Operating Expenses	18.53	17.03	0.9	1.7	-2.5	1.81
Operating Expenses	361.5	352.02	348.73	354.92	260.78	233.74
Operating Income	45.19	13.61	67.26	102.69	105.18	74.79
Interest Expense	-34.06	-27.72	-30.58	-17.43	-8.29	-10.54
Interest & Investment Income	2.79	1.07	0.85	0.1	1.38	0.2
Earnings From Equity Investments	-	-	0	0.08	0.37	0.03
Currency Exchange Gain (Loss)	-0.92	-0.92	-3.48	-0.25	-2.61	-4.5
Other Non Operating Income (Expenses)	-	-	0.01	-0.04	-0.48	-0.05
EBT Excluding Unusual Items	13	-13.97	34.06	85.15	95.56	59.93
Merger & Restructuring Charges	-	-	-	-	-	-0.06
Gain (Loss) on Sale of Investments	-0.2	-0.2	-2.48	0.66	-	-
Gain (Loss) on Sale of Assets	-0.22	-0.22	-0.03	0.1	-0.17	0.02
Asset Writedown	3	3	2	25	14.3	1.7
Other Unusual Items	23.49	23.49	20.37	3.52	-	-
Pretax Income	39.07	12.1	53.93	114.42	109.69	61.59
Income Tax Expense	6.09	1.91	12.62	23.96	19.33	10.62
Net Income	32.98	10.19	41.31	90.46	90.36	50.98
Net Income to Common	32.98	10.19	41.31	90.46	90.36	50.98
Net Income Growth	1022.18%	-75.33%	-54.34%	0.11%	77.26%	422.29%
Shares Outstanding (Basic)	36	37	37	36	36	35
Shares Outstanding (Diluted)	36	37	37	36	36	35
Shares Change (YoY)	-3.69%	-0.14%	1.44%	1.67%	2.72%	-
EPS (Basic)	0.92	0.28	1.13	2.50	2.54	1.47
EPS (Diluted)	0.92	0.28	1.13	2.50	2.54	1.47
EPS Growth	1065.15%	-75.29%	-54.98%	-1.53%	72.75%	421.73%
Free Cash Flow	66.11	77.86	77.45	100.07	77.63	79.79
Free Cash Flow Per Share	1.84	2.13	2.11	2.77	2.18	2.30
Dividend Per Share	0.409	0.409	-	-	0.445	0.433
Dividend Growth	-	-	-	-	2.81%	-
Gross Margin	42.60%	41.22%	43.00%	43.05%	44.39%	44.26%
Operating Margin	4.73%	1.53%	6.95%	9.66%	12.76%	10.73%
Profit Margin	3.45%	1.15%	4.27%	8.51%	10.96%	7.31%
Free Cash Flow Margin	6.93%	8.78%	8.01%	9.41%	9.42%	11.45%
EBITDA	79.27	50.03	107.43	145.63	156.14	126.46
EBITDA Margin	8.30%	5.64%	11.11%	13.70%	18.94%	18.14%
D&A For EBITDA	34.08	36.42	40.18	42.93	50.96	51.67
EBIT	45.19	13.61	67.26	102.69	105.18	74.79
EBIT Margin	4.73%	1.53%	6.95%	9.66%	12.76%	10.73%
Effective Tax Rate	15.58%	15.78%	23.41%	20.94%	17.62%	17.23%

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