Kafrit Industries (1993) 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	1,293	1,354	1,123	1,063	1,028
Revenue Growth (YoY)	-4.53%	20.57%	5.63%	3.39%	21.46%
Cost of Revenue	1,018	1,050	899.25	870.46	835.58
Gross Profit	274.69	303.92	223.79	192.74	192.79
Selling, General & Admin	187.52	180.32	140.37	123.56	109.06
Other Operating Expenses	-4.34	-	-0.13	-	-1.43
Operating Expenses	183.18	180.32	140.25	123.56	107.64
Operating Income	91.52	123.6	83.54	69.18	85.16
Interest Expense	-60.53	-25.46	-13.16	-6.52	-4.82
Earnings From Equity Investments	0.25	-1.12	-0.11	0.04	-
Currency Exchange Gain (Loss)	-	6.53	-3.84	2.34	5.37
Other Non Operating Income (Expenses)	39.03	-0.9	-0.73	-0.36	-0.41
EBT Excluding Unusual Items	70.27	102.65	65.71	64.68	85.3
Merger & Restructuring Charges	-	-4.8	-6	-2.4	-
Gain (Loss) on Sale of Investments	-	-0	-0.06	-0.05	-0.21
Other Unusual Items	-	-	6.47	-	-
Pretax Income	70.27	97.85	66.11	62.23	85.08
Income Tax Expense	23.89	26.39	19.23	17.83	20.14
Earnings From Continuing Operations	46.39	71.46	46.88	44.39	64.94
Earnings From Discontinued Operations	0.55	-	-	-	-
Net Income to Company	46.94	71.46	46.88	44.39	64.94
Minority Interest in Earnings	0.17	-	-	-	-
Net Income	47.11	71.46	46.88	44.39	64.94
Net Income to Common	47.11	71.46	46.88	44.39	64.94
Net Income Growth	-34.08%	52.43%	5.61%	-31.64%	50.28%
Shares Outstanding (Basic)	24	24	24	24	24
Shares Outstanding (Diluted)	25	24	24	24	24
Shares Change (YoY)	0.81%	2.48%	-0.38%	-0.45%	0.99%
EPS (Basic)	1.95	2.99	1.96	1.86	2.72
EPS (Diluted)	1.91	2.92	1.96	1.85	2.70
EPS Growth	-34.59%	48.98%	5.95%	-31.48%	49.17%
Free Cash Flow	85.06	69.41	69.19	52.63	0.53
Free Cash Flow Per Share	3.45	2.84	2.90	2.20	0.02
Dividend Per Share	-	0.772	0.691	0.671	0.609
Dividend Growth	-	11.67%	3.01%	10.19%	11.42%
Gross Margin	21.25%	22.45%	19.93%	18.13%	18.75%
Operating Margin	7.08%	9.13%	7.44%	6.51%	8.28%
Profit Margin	3.64%	5.28%	4.17%	4.17%	6.31%
Free Cash Flow Margin	6.58%	5.13%	6.16%	4.95%	0.05%
EBITDA	154.84	173.88	118.55	102.94	114.96
EBITDA Margin	11.98%	12.84%	10.56%	9.68%	11.18%
D&A For EBITDA	63.33	50.28	35.02	33.76	29.8
EBIT	91.52	123.6	83.54	69.18	85.16
EBIT Margin	7.08%	9.13%	7.44%	6.51%	8.28%
Effective Tax Rate	33.99%	26.96%	29.08%	28.66%	23.67%

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