Hamat 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	954.15	887.07	967.35	1,063	824.4
Revenue Growth (YoY)	7.56%	-8.30%	-9.00%	28.95%	18.26%
Cost of Revenue	543.59	521.44	551.36	605.46	458.43
Gross Profit	410.56	365.63	415.99	457.62	365.97
Selling, General & Admin	343.9	334.99	347.84	353.22	263.28
Other Operating Expenses	-2.45	17.03	0.9	1.7	-2.5
Operating Expenses	341.46	352.02	348.73	354.92	260.78
Operating Income	69.11	13.61	67.26	102.69	105.18
Interest Expense	-27.48	-27.72	-30.58	-17.43	-8.29
Interest & Investment Income	0.67	1.07	0.85	0.1	1.38
Earnings From Equity Investments	-	-	-	0.08	0.37
Currency Exchange Gain (Loss)	-3.83	-0.92	-3.47	-0.25	-2.61
Other Non Operating Income (Expenses)	-	-	0.01	-0.04	-0.48
EBT Excluding Unusual Items	38.46	-13.97	34.06	85.15	95.56
Impairment of Goodwill	-5.2	-	-	-	-
Gain (Loss) on Sale of Investments	0.25	-0.2	-2.48	0.66	-
Gain (Loss) on Sale of Assets	-0.09	-0.22	-0.03	0.1	-0.17
Asset Writedown	5	3	2	25	14.3
Other Unusual Items	4.75	23.49	20.37	3.52	-
Pretax Income	43.16	12.1	53.93	114.42	109.69
Income Tax Expense	12.67	1.91	12.62	23.96	19.33
Net Income	30.49	10.19	41.31	90.46	90.36
Net Income to Common	30.49	10.19	41.31	90.46	90.36
Net Income Growth	199.19%	-75.33%	-54.34%	0.11%	77.26%
Shares Outstanding (Basic)	37	37	37	36	36
Shares Outstanding (Diluted)	37	37	37	36	36
Shares Change (YoY)	-	-0.14%	1.44%	1.67%	2.72%
EPS (Basic)	0.83	0.28	1.13	2.50	2.54
EPS (Diluted)	0.83	0.28	1.13	2.50	2.54
EPS Growth	198.42%	-75.29%	-54.98%	-1.53%	72.75%
Free Cash Flow	94.32	77.86	77.45	100.07	77.63
Free Cash Flow Per Share	2.57	2.13	2.11	2.77	2.18
Dividend Per Share	-	0.409	0.273	-	0.445
Dividend Growth	-	49.82%	-	-	2.81%
Gross Margin	43.03%	41.22%	43.00%	43.05%	44.39%
Operating Margin	7.24%	1.53%	6.95%	9.66%	12.76%
Profit Margin	3.20%	1.15%	4.27%	8.51%	10.96%
Free Cash Flow Margin	9.88%	8.78%	8.01%	9.41%	9.42%
EBITDA	101.75	50.03	108.2	145.63	156.14
EBITDA Margin	10.66%	5.64%	11.19%	13.70%	18.94%
D&A For EBITDA	32.65	36.42	40.94	42.93	50.96
EBIT	69.11	13.61	67.26	102.69	105.18
EBIT Margin	7.24%	1.53%	6.95%	9.66%	12.76%
Effective Tax Rate	29.35%	15.78%	23.41%	20.94%	17.62%

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