Klil 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	381.57	313.68	375.68	453.99	413.68
Revenue Growth (YoY)	21.64%	-16.50%	-17.25%	9.74%	14.06%
Cost of Revenue	312.49	259.3	304.25	353.19	304.77
Gross Profit	69.08	54.38	71.43	100.8	108.91
Selling, General & Admin	59.95	52.37	49.37	53.71	51.6
Other Operating Expenses	-0.23	-1.71	-3.14	0.01	0.02
Operating Expenses	59.73	50.66	46.23	53.72	51.62
Operating Income	9.36	3.72	25.2	47.08	57.28
Interest Expense	-3.26	-0.56	-0.36	-0.33	-0.29
Interest & Investment Income	-	3.89	2.74	1.17	1.55
Currency Exchange Gain (Loss)	-	0.54	-1.87	-2.43	1.09
Other Non Operating Income (Expenses)	7.47	-0.86	-5.51	1.92	-0.91
EBT Excluding Unusual Items	13.56	6.73	20.2	47.39	58.72
Gain (Loss) on Sale of Investments	-	2.25	1.83	-4.34	5.79
Gain (Loss) on Sale of Assets	-	0.16	-0.06	-0.24	0.03
Pretax Income	13.56	9.15	21.96	42.81	64.55
Income Tax Expense	3.8	2.54	6.09	10.13	13.74
Earnings From Continuing Operations	9.76	6.61	15.87	32.67	50.81
Minority Interest in Earnings	-	-	-	-	-0.33
Net Income	9.76	6.61	15.87	32.67	50.48
Net Income to Common	9.76	6.61	15.87	32.67	50.48
Net Income Growth	47.67%	-58.34%	-51.44%	-35.27%	4.87%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-0.43%	-1.46%	-1.99%	-0.09%	0.22%
EPS (Basic)	4.40	2.97	7.02	14.16	21.87
EPS (Diluted)	4.40	2.97	7.00	14.16	21.86
EPS Growth	48.31%	-57.62%	-50.58%	-35.21%	4.64%
Free Cash Flow	1.15	30.52	55.15	-7.95	-5.96
Free Cash Flow Per Share	0.52	13.70	24.39	-3.44	-2.58
Dividend Per Share	-	2.029	-	-	3.897
Dividend Growth	-	-	-	-	-78.61%
Gross Margin	18.11%	17.34%	19.01%	22.20%	26.33%
Operating Margin	2.45%	1.19%	6.71%	10.37%	13.85%
Profit Margin	2.56%	2.11%	4.22%	7.20%	12.20%
Free Cash Flow Margin	0.30%	9.73%	14.68%	-1.75%	-1.44%
EBITDA	32.52	21.19	42	68.56	74.07
EBITDA Margin	8.52%	6.75%	11.18%	15.10%	17.90%
D&A For EBITDA	23.16	17.46	16.8	21.49	16.78
EBIT	9.36	3.72	25.2	47.08	57.28
EBIT Margin	2.45%	1.19%	6.71%	10.37%	13.85%
Effective Tax Rate	28.02%	27.72%	27.74%	23.67%	21.29%
Advertising Expenses	-	11.08	9.95	10.42	9.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.