iCon Group 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	1,593	1,597	1,444	1,521	1,421	970.92
Revenue Growth (YoY)	4.97%	10.61%	-5.05%	7.05%	46.33%	20.28%
Cost of Revenue	1,436	1,434	1,285	1,350	1,252	856.45
Gross Profit	157.39	163.36	158.65	171.2	168.39	114.47
Selling, General & Admin	97.54	98.45	95.99	86.5	70.32	50.04
Other Operating Expenses	0.09	0.12	-0.08	-	-0.02	-
Operating Expenses	97.63	98.56	95.91	86.5	70.3	50.04
Operating Income	59.76	64.79	62.74	84.69	98.1	64.43
Interest Expense	-10	-10.89	-11.83	-8.55	-4.04	-3.13
Earnings From Equity Investments	4.28	3.06	2.48	2.21	-	-
Currency Exchange Gain (Loss)	-0.67	-0.67	-1.97	-12.64	-4.22	-3.35
Other Non Operating Income (Expenses)	-8.66	-8.66	-8.28	-0.99	-0.64	-1.44
EBT Excluding Unusual Items	46.18	47.63	43.14	64.73	89.2	56.51
Asset Writedown	-0.28	-0.28	-0.5	-	-	-
Other Unusual Items	-0.79	-0.79	-	-2.43	-	-
Pretax Income	45.11	46.56	42.64	62.3	89.2	56.51
Income Tax Expense	9.55	10.4	9.91	15.45	20.57	13.55
Net Income	35.56	36.17	32.73	46.86	68.63	42.96
Net Income to Common	35.56	36.17	32.73	46.86	68.63	42.96
Net Income Growth	16.62%	10.49%	-30.14%	-31.72%	59.73%	39.13%
Shares Outstanding (Basic)	57	57	57	56	56	49
Shares Outstanding (Diluted)	57	57	57	58	58	51
Shares Change (YoY)	0.59%	1.01%	-1.81%	-0.01%	14.20%	2.12%
EPS (Basic)	0.62	0.63	0.58	0.83	1.22	0.88
EPS (Diluted)	0.60	0.61	0.55	0.81	1.19	0.85
EPS Growth	17.22%	10.33%	-31.60%	-31.93%	40.00%	37.10%
Free Cash Flow	20.05	-112.83	91.66	9.44	15.11	86.28
Free Cash Flow Per Share	0.35	-1.97	1.61	0.16	0.26	1.70
Dividend Per Share	0.702	-	0.299	0.177	-	-
Dividend Growth	134.69%	-	69.05%	-	-	-
Gross Margin	9.88%	10.23%	10.99%	11.26%	11.85%	11.79%
Operating Margin	3.75%	4.06%	4.34%	5.57%	6.91%	6.64%
Profit Margin	2.23%	2.26%	2.27%	3.08%	4.83%	4.42%
Free Cash Flow Margin	1.26%	-7.06%	6.35%	0.62%	1.06%	8.89%
EBITDA	65.05	69.4	67.14	104.4	114.88	66.68
EBITDA Margin	4.08%	4.34%	4.65%	6.86%	8.09%	6.87%
D&A For EBITDA	5.29	4.6	4.4	19.7	16.78	2.25
EBIT	59.76	64.79	62.74	84.69	98.1	64.43
EBIT Margin	3.75%	4.06%	4.34%	5.57%	6.91%	6.64%
Effective Tax Rate	21.18%	22.33%	23.24%	24.79%	23.06%	23.97%
Advertising Expenses	-	12.73	9.69	8.37	4.64	3.22

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