TLV:HMAM 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	Jun '25 Jun 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	242.86	243.68	272.11	299.82	277.42	267.56
Revenue Growth (YoY)	-6.97%	-10.45%	-9.24%	8.08%	3.68%	-17.07%
Cost of Revenue	217.47	221.26	248.16	279.1	245.29	248.19
Gross Profit	25.39	22.42	23.96	20.72	32.13	19.38
Selling, General & Admin	13.03	14.36	15.06	14.76	14.5	13.22
Other Operating Expenses	-0.07	-0.04	-0.08	-1.34	-0.18	-0.23
Operating Expenses	12.95	14.32	14.98	13.42	14.32	12.99
Operating Income	12.44	8.1	8.98	7.3	17.81	6.39
Interest Expense	-1.54	-3.21	-4.38	-3.62	-2.38	-3.69
Interest & Investment Income	1.94	-	-	-	-	-
Currency Exchange Gain (Loss)	-0.62	-0.62	-0.74	-5.25	0.96	1.51
Other Non Operating Income (Expenses)	-0.07	-0.07	-0.95	0.14	-0.31	-0.23
EBT Excluding Unusual Items	12.16	4.22	2.9	-1.43	16.08	3.99
Gain (Loss) on Sale of Assets	-0.04	-0.04	0.17	-	-0.03	-
Other Unusual Items	-	-	-	-2.04	-	-
Pretax Income	12.12	4.17	3.07	-3.48	16.05	3.99
Income Tax Expense	-0.74	-0.25	-	-	-	0.05
Net Income	12.86	4.43	3.07	-3.48	16.05	3.93
Net Income to Common	12.86	4.43	3.07	-3.48	16.05	3.93
Net Income Growth	379.81%	44.34%	-	-	307.98%	-
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	3.62%	-	-	-	-	-
EPS (Basic)	0.89	0.31	0.22	-0.25	1.13	0.28
EPS (Diluted)	0.89	0.31	0.22	-0.25	1.13	0.28
EPS Growth	363.07%	44.34%	-	-	307.98%	-
Free Cash Flow	23.46	27.46	47.95	-29.26	24.11	34.15
Free Cash Flow Per Share	1.63	1.94	3.38	-2.06	1.70	2.41
Dividend Per Share	-	-	-	-	0.141	-
Gross Margin	10.45%	9.20%	8.80%	6.91%	11.58%	7.24%
Operating Margin	5.12%	3.33%	3.30%	2.44%	6.42%	2.39%
Profit Margin	5.29%	1.82%	1.13%	-1.16%	5.79%	1.47%
Free Cash Flow Margin	9.66%	11.27%	17.62%	-9.76%	8.69%	12.76%
EBITDA	12.92	8.56	9.52	13.58	22.07	7.36
EBITDA Margin	5.32%	3.51%	3.50%	4.53%	7.96%	2.75%
D&A For EBITDA	0.48	0.45	0.55	6.28	4.26	0.97
EBIT	12.44	8.1	8.98	7.3	17.81	6.39
EBIT Margin	5.12%	3.33%	3.30%	2.44%	6.42%	2.39%
Effective Tax Rate	-	-	-	-	-	1.33%

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