TLV:HMAM 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	249.84	243.68	272.11	299.82	277.42
Revenue Growth (YoY)	2.53%	-10.45%	-9.24%	8.08%	3.68%
Cost of Revenue	223.82	221.26	248.16	279.1	245.29
Gross Profit	26.02	22.42	23.96	20.72	32.13
Selling, General & Admin	11.81	14.36	15.06	14.76	14.5
Other Operating Expenses	-	-0.04	-0.08	-1.34	-0.18
Operating Expenses	11.81	14.32	14.98	13.42	14.32
Operating Income	14.21	8.1	8.98	7.3	17.81
Interest Expense	-2.34	-3.21	-4.38	-3.62	-2.38
Currency Exchange Gain (Loss)	3.92	-0.62	-0.74	-5.25	0.96
Other Non Operating Income (Expenses)	-0.32	-0.07	-0.95	0.14	-0.31
EBT Excluding Unusual Items	15.48	4.22	2.9	-1.43	16.08
Gain (Loss) on Sale of Assets	-	-0.04	0.17	-	-0.03
Other Unusual Items	0.3	-	-	-2.04	-
Pretax Income	15.78	4.17	3.07	-3.48	16.05
Income Tax Expense	0.86	-0.25	-	-	-
Net Income	14.92	4.43	3.07	-3.48	16.05
Net Income to Common	14.92	4.43	3.07	-3.48	16.05
Net Income Growth	236.98%	44.34%	-	-	307.98%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
EPS (Basic)	1.05	0.31	0.22	-0.25	1.13
EPS (Diluted)	1.05	0.31	0.22	-0.25	1.13
EPS Growth	236.47%	44.34%	-	-	307.98%
Free Cash Flow	-7.67	27.46	47.95	-29.26	24.11
Free Cash Flow Per Share	-0.54	1.94	3.38	-2.06	1.70
Dividend Per Share	-	-	-	-	0.141
Gross Margin	10.41%	9.20%	8.80%	6.91%	11.58%
Operating Margin	5.69%	3.33%	3.30%	2.44%	6.42%
Profit Margin	5.97%	1.82%	1.13%	-1.16%	5.79%
Free Cash Flow Margin	-3.07%	11.27%	17.62%	-9.76%	8.69%
EBITDA	14.54	8.56	15.6	13.58	22.07
EBITDA Margin	5.82%	3.51%	5.73%	4.53%	7.96%
D&A For EBITDA	0.33	0.45	6.62	6.28	4.26
EBIT	14.21	8.1	8.98	7.3	17.81
EBIT Margin	5.69%	3.33%	3.30%	2.44%	6.42%
Effective Tax Rate	5.43%	-	-	-	-

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