I.B.I. Investment House Ltd (TLV:IBI)

I.B.I. Investment House Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,185	990.31	776.5	664.74	499.03	411.63
Other Revenue	51.84	64.19	31.6	-9.45	84.14	43.25
Revenue	1,237	1,055	808.1	655.29	583.18	454.88
Revenue Growth (YoY)	38.36%	30.49%	23.32%	12.37%	28.21%	18.56%
Gross Profit	1,237	1,055	808.1	655.29	583.18	454.88
Selling, General & Admin	882.79	686.96	513.33	434.77	345.84	283.35
Other Operating Expenses	13.76	13.76	6	6.77	5.7	6.42
Operating Expenses	947.55	751.73	545.16	465.25	371.9	312.4
Operating Income	289.54	302.78	262.94	190.04	211.28	142.48
Interest Expense	-31.3	-20.7	-8.39	-4.62	-4.32	-4.59
Interest & Investment Income	14.8	10.51	5	0.96	0.48	-
Other Non Operating Income (Expenses)	4.38	4.38	5.6	-2.1	-3.79	-14.74
EBT Excluding Unusual Items	277.41	296.96	265.15	184.28	203.64	123.15
Pretax Income	277.41	296.96	265.15	184.28	203.64	123.15
Income Tax Expense	85.4	78.07	76.09	59.1	44.33	28.54
Earnings From Continuing Operations	192.01	218.89	189.06	125.18	159.31	94.6
Minority Interest in Earnings	-59.39	-40.75	-32.6	-34.42	-19.73	-12.67
Net Income	132.62	178.14	156.46	90.76	139.58	81.94
Net Income to Common	132.62	178.14	156.46	90.76	139.58	81.94
Net Income Growth	-24.59%	13.86%	72.39%	-34.98%	70.35%	24.57%
Shares Outstanding (Basic)	14	14	13	13	13	13
Shares Outstanding (Diluted)	15	14	13	13	13	13
Shares Change (YoY)	10.33%	7.67%	0.04%	2.81%	0.01%	0.03%
EPS (Basic)	9.49	13.18	12.36	7.17	11.02	6.47
EPS (Diluted)	9.11	12.70	12.01	6.97	11.02	6.47
EPS Growth	-31.65%	5.75%	72.31%	-36.75%	70.33%	24.53%
Free Cash Flow	162.37	235.57	242.72	50.29	181.55	68.71
Free Cash Flow Per Share	11.15	16.79	18.63	3.86	14.33	5.42
Dividend Per Share	7.136	11.470	6.150	6.200	5.474	4.052
Dividend Growth	13.31%	86.50%	-0.81%	13.28%	35.09%	130.04%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	23.41%	28.71%	32.54%	29.00%	36.23%	31.32%
Profit Margin	10.72%	16.89%	19.36%	13.85%	23.93%	18.01%
Free Cash Flow Margin	13.13%	22.34%	30.04%	7.67%	31.13%	15.10%
EBITDA	334.9	334.38	281.08	213.44	231	157.96
EBITDA Margin	27.07%	31.71%	34.78%	32.57%	39.61%	34.73%
D&A For EBITDA	45.36	31.6	18.14	23.39	19.72	15.48
EBIT	289.54	302.78	262.94	190.04	211.28	142.48
EBIT Margin	23.41%	28.71%	32.54%	29.00%	36.23%	31.32%
Effective Tax Rate	30.79%	26.29%	28.70%	32.07%	21.77%	23.18%
Revenue as Reported	1,237	1,055	808.1	655.29	583.18	454.88
Advertising Expenses	-	32.18	16.76	16.5	9.75	4.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.