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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,106	990.31	776.5	664.74	499.03	411.63
Other Revenue	58.69	64.19	31.6	-9.45	84.14	43.25
Revenue	1,164	1,055	808.1	655.29	583.18	454.88
Revenue Growth (YoY)	42.44%	30.49%	23.32%	12.37%	28.21%	18.56%
Gross Profit	1,164	1,055	808.1	655.29	583.18	454.88
Selling, General & Admin	786.19	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	850.96	751.73	545.16	465.25	371.9	312.4
Operating Income	313.26	302.78	262.94	190.04	211.28	142.48
Interest Expense	-28.58	-20.7	-8.39	-4.62	-4.32	-4.59
Interest & Investment Income	14.44	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	303.49	296.96	265.15	184.28	203.64	123.15
Pretax Income	303.49	296.96	265.15	184.28	203.64	123.15
Income Tax Expense	83.68	78.07	76.09	59.1	44.33	28.54
Earnings From Continuing Operations	219.81	218.89	189.06	125.18	159.31	94.6
Minority Interest in Earnings	-49.99	-40.75	-32.6	-34.42	-19.73	-12.67
Net Income	169.83	178.14	156.46	90.76	139.58	81.94
Net Income to Common	169.83	178.14	156.46	90.76	139.58	81.94
Net Income Growth	13.56%	13.86%	72.39%	-34.98%	70.35%	24.57%
Shares Outstanding (Basic)	14	14	13	13	13	13
Shares Outstanding (Diluted)	14	14	13	13	13	13
Shares Change (YoY)	8.86%	7.67%	0.04%	2.81%	0.01%	0.03%
EPS (Basic)	12.34	13.18	12.36	7.17	11.02	6.47
EPS (Diluted)	11.86	12.70	12.01	6.97	11.02	6.47
EPS Growth	4.32%	5.75%	72.31%	-36.75%	70.33%	24.53%
Free Cash Flow	222.4	235.57	242.72	50.29	181.55	68.71
Free Cash Flow Per Share	15.54	16.79	18.63	3.86	14.33	5.42
Dividend Per Share	9.499	11.470	6.150	6.200	5.474	4.052
Dividend Growth	77.36%	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	26.91%	28.71%	32.54%	29.00%	36.23%	31.32%
Profit Margin	14.59%	16.89%	19.36%	13.85%	23.93%	18.01%
Free Cash Flow Margin	19.10%	22.34%	30.04%	7.67%	31.13%	15.10%
EBITDA	353.64	334.38	281.08	213.44	231	157.96
EBITDA Margin	30.38%	31.71%	34.78%	32.57%	39.61%	34.73%
D&A For EBITDA	40.38	31.6	18.14	23.39	19.72	15.48
EBIT	313.26	302.78	262.94	190.04	211.28	142.48
EBIT Margin	26.91%	28.71%	32.54%	29.00%	36.23%	31.32%
Effective Tax Rate	27.57%	26.29%	28.70%	32.07%	21.77%	23.18%
Revenue as Reported	1,164	1,055	808.1	655.29	583.18	454.88
Advertising Expenses	-	32.18	16.76	16.5	9.75	4.11

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.