Hod Assaf Industries 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	1,906	2,060	1,754	1,956	1,741	1,196
Revenue Growth (YoY)	1.79%	17.41%	-10.33%	12.34%	45.64%	-8.84%
Cost of Revenue	1,710	1,826	1,589	1,781	1,498	1,071
Gross Profit	196.15	233.2	165.63	175.62	243.5	124.77
Selling, General & Admin	108.16	113.67	105.3	106.14	95.76	94.2
Other Operating Expenses	2.65	1.71	1.58	1.07	0.14	-0.92
Operating Expenses	110.81	115.37	106.88	107.2	95.9	93.28
Operating Income	85.34	117.82	58.75	68.42	147.6	31.49
Interest Expense	-22.46	-15.5	-17.91	-11.07	-7.63	-7.68
Interest & Investment Income	3.28	0.11	0.03	0.02	0.01	0.2
Earnings From Equity Investments	-0.07	0.78	0.33	0.53	0.67	0.72
Currency Exchange Gain (Loss)	-3.64	-3.64	-2.51	0.49	-7.35	-1.08
EBT Excluding Unusual Items	62.45	99.57	38.7	58.39	133.29	23.65
Gain (Loss) on Sale of Assets	-1.12	-1.12	-0.2	0.04	22.95	-0.35
Asset Writedown	-7.7	-7.7	-	-	-	-
Legal Settlements	-3.2	-3.2	-	-	-	-
Pretax Income	58.23	95.34	38.5	58.42	156.24	23.31
Income Tax Expense	15.96	25.11	10.42	13.09	30.99	7.62
Earnings From Continuing Operations	42.27	70.23	28.08	45.33	125.25	15.69
Minority Interest in Earnings	-0.49	-1.16	-1.09	-1.49	-2.63	-1.75
Net Income	41.78	69.07	26.99	43.85	122.63	13.94
Net Income to Common	41.78	69.07	26.99	43.85	122.63	13.94
Net Income Growth	-18.28%	155.96%	-38.45%	-64.24%	779.85%	-
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	3.40	5.62	2.20	3.57	9.98	1.13
EPS (Diluted)	3.40	5.62	2.20	3.57	9.98	1.13
EPS Growth	-18.20%	155.95%	-38.45%	-64.24%	779.85%	-
Free Cash Flow	-73.02	65.26	-7.9	-103.62	59.31	149.89
Free Cash Flow Per Share	-5.94	5.31	-0.64	-8.43	4.83	12.20
Gross Margin	10.29%	11.32%	9.44%	8.98%	13.98%	10.44%
Operating Margin	4.48%	5.72%	3.35%	3.50%	8.48%	2.63%
Profit Margin	2.19%	3.35%	1.54%	2.24%	7.04%	1.17%
Free Cash Flow Margin	-3.83%	3.17%	-0.45%	-5.30%	3.41%	12.54%
EBITDA	132.9	159.5	90.22	106.91	189.2	71.86
EBITDA Margin	6.97%	7.74%	5.14%	5.46%	10.87%	6.01%
D&A For EBITDA	47.56	41.68	31.47	38.49	41.6	40.36
EBIT	85.34	117.82	58.75	68.42	147.6	31.49
EBIT Margin	4.48%	5.72%	3.35%	3.50%	8.48%	2.63%
Effective Tax Rate	27.41%	26.34%	27.07%	22.40%	19.84%	32.70%
Advertising Expenses	-	0.25	0.31	0.3	-	-

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