Hod Assaf Industries 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	1,855	2,060	1,754	1,956	1,741
Revenue Growth (YoY)	-9.94%	17.41%	-10.33%	12.34%	45.64%
Cost of Revenue	1,684	1,826	1,589	1,781	1,498
Gross Profit	171.06	233.2	165.63	175.62	243.5
Selling, General & Admin	112.97	113.67	105.3	106.14	95.76
Other Operating Expenses	-2.04	1.71	1.58	1.07	0.14
Operating Expenses	110.93	115.37	106.88	107.2	95.9
Operating Income	60.13	117.82	58.75	68.42	147.6
Interest Expense	-21.71	-15.5	-17.91	-11.07	-7.63
Interest & Investment Income	-	0.11	0.03	0.02	0.01
Earnings From Equity Investments	0.2	0.78	0.33	0.53	0.67
Currency Exchange Gain (Loss)	-	-3.64	-2.51	0.49	-7.35
Other Non Operating Income (Expenses)	0.09	-	-	-	-
EBT Excluding Unusual Items	38.71	99.57	38.7	58.39	133.29
Gain (Loss) on Sale of Assets	-	-1.12	-0.2	0.04	22.95
Asset Writedown	-	-7.7	-	-	-
Legal Settlements	-	-3.2	-	-	-
Pretax Income	38.71	95.34	38.5	58.42	156.24
Income Tax Expense	7.88	25.11	10.42	13.09	30.99
Earnings From Continuing Operations	30.83	70.23	28.08	45.33	125.25
Minority Interest in Earnings	-0.85	-1.16	-1.09	-1.49	-2.63
Net Income	29.98	69.07	26.99	43.85	122.63
Net Income to Common	29.98	69.07	26.99	43.85	122.63
Net Income Growth	-56.60%	155.96%	-38.45%	-64.24%	779.85%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	-0.03%	-	-	-	-
EPS (Basic)	2.44	5.62	2.20	3.57	9.98
EPS (Diluted)	2.44	5.62	2.20	3.57	9.98
EPS Growth	-56.58%	155.95%	-38.45%	-64.24%	779.85%
Free Cash Flow	-63.08	65.26	-7.9	-103.62	59.31
Free Cash Flow Per Share	-5.13	5.31	-0.64	-8.43	4.83
Gross Margin	9.22%	11.32%	9.44%	8.98%	13.98%
Operating Margin	3.24%	5.72%	3.35%	3.50%	8.48%
Profit Margin	1.62%	3.35%	1.54%	2.24%	7.04%
Free Cash Flow Margin	-3.40%	3.17%	-0.45%	-5.30%	3.41%
EBITDA	111.21	159.5	90.22	106.91	189.2
EBITDA Margin	6.00%	7.74%	5.14%	5.46%	10.87%
D&A For EBITDA	51.09	41.68	31.47	38.49	41.6
EBIT	60.13	117.82	58.75	68.42	147.6
EBIT Margin	3.24%	5.72%	3.35%	3.50%	8.48%
Effective Tax Rate	20.36%	26.34%	27.07%	22.40%	19.84%
Advertising Expenses	-	0.25	0.31	0.3	-

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