Kafrit Industries (1993) 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	1,307	1,354	1,123	1,063	1,028	846.66
Revenue Growth (YoY)	-0.71%	20.57%	5.63%	3.39%	21.46%	-1.49%
Cost of Revenue	1,023	1,050	899.25	870.46	835.58	672.77
Gross Profit	283.38	303.92	223.79	192.74	192.79	173.89
Selling, General & Admin	182.36	180.32	140.37	123.56	109.06	98.03
Other Operating Expenses	-5.84	-	-0.13	-	-1.43	-
Operating Expenses	176.52	180.32	140.25	123.56	107.64	98.03
Operating Income	106.86	123.6	83.54	69.18	85.16	75.86
Interest Expense	-22.46	-25.46	-13.16	-6.52	-4.82	-5.39
Earnings From Equity Investments	-1.21	-1.12	-0.11	0.04	-	-
Currency Exchange Gain (Loss)	9.53	6.53	-3.84	2.34	5.37	-8.83
Other Non Operating Income (Expenses)	-15.41	-0.9	-0.73	-0.36	-0.41	0.39
EBT Excluding Unusual Items	92.08	102.65	65.71	64.68	85.3	62.03
Merger & Restructuring Charges	-1.51	-4.8	-6	-2.4	-	-
Gain (Loss) on Sale of Investments	-0	-0	-0.06	-0.05	-0.21	0.06
Other Unusual Items	-	-	6.47	-	-	-
Pretax Income	90.57	97.85	66.11	62.23	85.08	62.09
Income Tax Expense	25.4	26.39	19.23	17.83	20.14	18.87
Earnings From Continuing Operations	65.18	71.46	46.88	44.39	64.94	43.21
Net Income	67.51	71.46	46.88	44.39	64.94	43.21
Net Income to Common	67.51	71.46	46.88	44.39	64.94	43.21
Net Income Growth	2.98%	52.43%	5.61%	-31.64%	50.28%	43.99%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	25	24	24	24	24	24
Shares Change (YoY)	2.49%	2.48%	-0.38%	-0.45%	0.99%	0.24%
EPS (Basic)	2.82	2.99	1.96	1.86	2.72	1.82
EPS (Diluted)	2.73	2.92	1.96	1.85	2.70	1.81
EPS Growth	0.58%	48.98%	5.95%	-31.48%	49.17%	43.65%
Free Cash Flow	93.71	69.41	69.19	52.63	0.53	51.58
Free Cash Flow Per Share	3.79	2.84	2.90	2.20	0.02	2.16
Dividend Per Share	0.831	0.772	0.691	0.671	0.609	0.546
Dividend Growth	10.55%	11.67%	3.01%	10.19%	11.42%	8.33%
Gross Margin	21.68%	22.45%	19.93%	18.13%	18.75%	20.54%
Operating Margin	8.18%	9.13%	7.44%	6.51%	8.28%	8.96%
Profit Margin	5.17%	5.28%	4.17%	4.17%	6.31%	5.10%
Free Cash Flow Margin	7.17%	5.13%	6.16%	4.95%	0.05%	6.09%
EBITDA	159.57	173.88	118.55	102.94	114.96	102.54
EBITDA Margin	12.21%	12.84%	10.56%	9.68%	11.18%	12.11%
D&A For EBITDA	52.71	50.28	35.02	33.76	29.8	26.69
EBIT	106.86	123.6	83.54	69.18	85.16	75.86
EBIT Margin	8.18%	9.13%	7.44%	6.51%	8.28%	8.96%
Effective Tax Rate	28.04%	26.96%	29.08%	28.66%	23.67%	30.40%

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