I.B.I. Investment House 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
Operating Revenue	1,414	990.31	776.5	664.74	499.03
Other Revenue	87.4	64.19	31.6	-9.45	84.14
Revenue	1,502	1,055	808.1	655.29	583.18
Revenue Growth (YoY)	42.41%	30.49%	23.32%	12.37%	28.21%
Gross Profit	1,502	1,055	808.1	655.29	583.18
Selling, General & Admin	1,015	686.96	513.33	434.77	345.84
Other Operating Expenses	17.95	13.76	6	6.77	5.7
Operating Expenses	1,101	751.73	545.16	465.25	371.9
Operating Income	400.33	302.78	262.94	190.04	211.28
Interest Expense	-41.27	-20.7	-8.39	-4.62	-4.32
Interest & Investment Income	10.77	10.51	5	0.96	0.48
Other Non Operating Income (Expenses)	-2.5	4.38	5.6	-2.1	-3.79
EBT Excluding Unusual Items	367.33	296.96	265.15	184.28	203.64
Pretax Income	367.33	296.96	265.15	184.28	203.64
Income Tax Expense	111.81	78.07	76.09	59.1	44.33
Earnings From Continuing Operations	255.53	218.89	189.06	125.18	159.31
Minority Interest in Earnings	-80.94	-40.75	-32.6	-34.42	-19.73
Net Income	174.59	178.14	156.46	90.76	139.58
Net Income to Common	174.59	178.14	156.46	90.76	139.58
Net Income Growth	-1.99%	13.86%	72.39%	-34.98%	70.35%
Shares Outstanding (Basic)	14	14	13	13	13
Shares Outstanding (Diluted)	14	14	13	13	13
Shares Change (YoY)	2.44%	7.67%	0.04%	2.81%	0.01%
EPS (Basic)	12.47	13.18	12.36	7.17	11.02
EPS (Diluted)	12.15	12.70	12.01	6.97	11.02
EPS Growth	-4.33%	5.75%	72.31%	-36.75%	70.33%
Free Cash Flow	210.58	235.57	242.72	50.29	181.55
Free Cash Flow Per Share	14.65	16.79	18.63	3.86	14.33
Dividend Per Share	-	11.460	6.160	6.200	5.474
Dividend Growth	-	86.04%	-0.66%	13.28%	35.09%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	26.66%	28.71%	32.54%	29.00%	36.23%
Profit Margin	11.63%	16.89%	19.36%	13.85%	23.93%
Free Cash Flow Margin	14.02%	22.34%	30.04%	7.67%	31.13%
EBITDA	441.42	334.38	293.07	213.44	231
EBITDA Margin	29.39%	31.71%	36.27%	32.57%	39.61%
D&A For EBITDA	41.09	31.6	30.13	23.39	19.72
EBIT	400.33	302.78	262.94	190.04	211.28
EBIT Margin	26.66%	28.71%	32.54%	29.00%	36.23%
Effective Tax Rate	30.44%	26.29%	28.70%	32.07%	21.77%
Revenue as Reported	1,502	1,055	808.1	655.29	583.18
Advertising Expenses	48.44	32.18	16.76	16.5	9.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.