Isrotel 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	2,176	1,915	1,796	1,872	1,608
Revenue Growth (YoY)	13.62%	6.63%	-4.04%	16.44%	116.09%
Cost of Revenue	1,274	1,065	1,039	1,110	910.48
Gross Profit	901.91	850.15	757.56	761.72	697.19
Selling, General & Admin	318.44	269.55	258.07	266.85	200.26
Other Operating Expenses	-	-	-	-	-0.04
Operating Expenses	521.02	449.11	424.98	417.63	331.26
Operating Income	380.89	401.04	332.58	344.09	365.93
Interest Expense	-73.15	-54.97	-52.2	-46.67	-40.96
Interest & Investment Income	33.93	36.75	34.18	12.11	5.08
Earnings From Equity Investments	-8.85	-4.85	-2.59	-0.93	-0.23
Currency Exchange Gain (Loss)	-2.75	9.58	-	-	-
Other Non Operating Income (Expenses)	-4.92	-9.92	-6.15	-3.73	-10.2
EBT Excluding Unusual Items	325.16	377.63	305.81	304.88	319.63
Gain (Loss) on Sale of Assets	0	0.08	-0.05	1.51	-
Legal Settlements	-	-	-	10.01	-
Other Unusual Items	-	-	0.33	0.85	1.12
Pretax Income	325.16	377.71	306.1	317.25	320.75
Income Tax Expense	68.53	71.88	70.42	62.52	68.51
Earnings From Continuing Operations	256.63	305.83	235.67	254.73	252.24
Minority Interest in Earnings	-2.08	-2.17	-2.25	-1.94	-1.6
Net Income	254.55	303.66	233.42	252.79	250.64
Net Income to Common	254.55	303.66	233.42	252.79	250.64
Net Income Growth	-16.17%	30.09%	-7.66%	0.86%	-
Shares Outstanding (Basic)	56	56	56	55	55
Shares Outstanding (Diluted)	57	56	56	56	55
Shares Change (YoY)	0.47%	0.12%	0.22%	2.27%	5.49%
EPS (Basic)	4.52	5.42	4.18	4.57	4.59
EPS (Diluted)	4.50	5.39	4.15	4.51	4.57
EPS Growth	-16.51%	29.88%	-7.98%	-1.31%	-
Free Cash Flow	190.51	35.51	244.71	418.91	464.84
Free Cash Flow Per Share	3.37	0.63	4.35	7.47	8.47
Dividend Per Share	-	1.007	-	0.930	0.840
Dividend Growth	-	-	-	10.71%	-
Gross Margin	41.44%	44.39%	42.17%	40.69%	43.37%
Operating Margin	17.50%	20.94%	18.51%	18.38%	22.76%
Profit Margin	11.70%	15.85%	12.99%	13.50%	15.59%
Free Cash Flow Margin	8.75%	1.85%	13.62%	22.38%	28.91%
EBITDA	507.77	518.62	447.18	449.7	465.53
EBITDA Margin	23.33%	27.08%	24.89%	24.02%	28.96%
D&A For EBITDA	126.87	117.58	114.61	105.61	99.61
EBIT	380.89	401.04	332.58	344.09	365.93
EBIT Margin	17.50%	20.94%	18.51%	18.38%	22.76%
Effective Tax Rate	21.08%	19.03%	23.01%	19.71%	21.36%
Revenue as Reported	-	-	-	1,872	1,608
Advertising Expenses	15.27	9.6	13.01	11.44	5.16

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