IMCO 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	354.56	303.06	266.32	226.38	196
Revenue Growth (YoY)	16.99%	13.80%	17.64%	15.50%	19.45%
Cost of Revenue	268.25	232.28	216.07	189.96	164.53
Gross Profit	86.31	70.79	50.24	36.42	31.47
Selling, General & Admin	45.91	36.16	32.36	34.66	30.13
Research & Development	1.02	-	-	-	-
Other Operating Expenses	-0.92	-1.11	-2.68	0.49	-0.94
Operating Expenses	46.02	35.04	29.68	35.15	29.19
Operating Income	40.29	35.75	20.57	1.27	2.28
Interest Expense	-12.41	-5.6	-4.87	-3.37	-2.11
Interest & Investment Income	-	0.12	0.53	0.73	0.17
Earnings From Equity Investments	-	-	-0.03	-	-0
Other Non Operating Income (Expenses)	0.02	0.17	-0.44	2.54	-0.47
EBT Excluding Unusual Items	27.91	30.43	15.75	1.18	-0.14
Gain (Loss) on Sale of Investments	-	-0.05	-	-0.01	0.01
Gain (Loss) on Sale of Assets	-	-	-0.02	-0.27	-0.05
Asset Writedown	-	-	-0.89	-0.66	-0.01
Other Unusual Items	-	-	-	-	1.3
Pretax Income	27.91	30.39	14.84	0.23	1.11
Income Tax Expense	6.7	5.44	1.07	0.29	-0.22
Earnings From Continuing Operations	21.21	24.94	13.76	-0.06	1.33
Earnings From Discontinued Operations	-	-	-7.56	-1.35	-
Net Income to Company	21.21	24.94	6.21	-1.41	1.33
Minority Interest in Earnings	-	-	-	-0.09	0.18
Net Income	21.21	24.94	6.21	-1.51	1.51
Net Income to Common	21.21	24.94	6.21	-1.51	1.51
Net Income Growth	-14.97%	302.00%	-	-	-28.85%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	2.06%	0.94%	-	-0.01%	-
EPS (Basic)	4.23	4.98	1.24	-0.30	0.30
EPS (Diluted)	4.11	4.93	1.24	-0.30	0.30
EPS Growth	-16.63%	298.01%	-	-	-28.85%
Free Cash Flow	-7.1	-39.02	18.74	-17.68	-15.83
Free Cash Flow Per Share	-1.38	-7.72	3.74	-3.53	-3.16
Dividend Per Share	-	2.490	0.898	-	-
Dividend Growth	-	177.16%	-	-	-
Gross Margin	24.34%	23.36%	18.87%	16.09%	16.06%
Operating Margin	11.36%	11.79%	7.72%	0.56%	1.16%
Profit Margin	5.98%	8.23%	2.33%	-0.66%	0.77%
Free Cash Flow Margin	-2.00%	-12.87%	7.03%	-7.81%	-8.08%
EBITDA	49.07	38.42	24.56	8.43	6.58
EBITDA Margin	13.84%	12.68%	9.22%	3.72%	3.36%
D&A For EBITDA	8.78	2.67	4	7.16	4.29
EBIT	40.29	35.75	20.57	1.27	2.28
EBIT Margin	11.36%	11.79%	7.72%	0.56%	1.16%
Effective Tax Rate	23.99%	17.91%	7.23%	126.11%	-
Advertising Expenses	-	0.71	0.27	0.77	1.28

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