Lachish 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	157.7	168.57	184.05	132.77	119.18
Revenue Growth (YoY)	-6.45%	-8.41%	38.63%	11.40%	-2.75%
Cost of Revenue	121.33	123.38	133.23	102.78	93.86
Gross Profit	36.37	45.19	50.82	29.99	25.32
Selling, General & Admin	23.77	25.86	30.33	21.53	18.54
Research & Development	1.55	1.95	2.29	1.14	1.13
Other Operating Expenses	-0.04	-0.19	-0.52	-0.53	-0.04
Operating Expenses	25.28	27.61	32.09	22.14	19.63
Operating Income	11.1	17.58	18.73	7.85	5.68
Interest Expense	-0.13	-0.15	-0.2	-0.21	-0.02
Interest & Investment Income	0.66	0.2	0.35	0.03	-
Earnings From Equity Investments	0.05	-0.21	0.28	0.04	-0.19
Currency Exchange Gain (Loss)	-0.02	-1.64	-0.2	0.14	-0.66
Other Non Operating Income (Expenses)	0.08	-0.23	-1.7	-0.8	0.31
EBT Excluding Unusual Items	11.73	15.56	17.27	7.06	5.13
Gain (Loss) on Sale of Assets	-0.01	0.1	0.02	0.03	0.05
Pretax Income	11.72	15.66	17.29	7.09	5.17
Income Tax Expense	1.56	1.3	1.99	1.16	0.56
Net Income	10.17	14.36	15.29	5.93	4.62
Net Income to Common	10.17	14.36	15.29	5.93	4.62
Net Income Growth	-29.19%	-6.12%	157.73%	28.48%	-44.20%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-	0.41%	0.20%	1.22%	1.61%
EPS (Basic)	1.21	1.72	1.83	0.72	0.56
EPS (Diluted)	1.21	1.72	1.83	0.71	0.56
EPS Growth	-29.46%	-6.27%	157.75%	26.79%	-45.10%
Free Cash Flow	20.74	10.36	8.24	0.72	5.26
Free Cash Flow Per Share	2.48	1.24	0.99	0.09	0.64
Dividend Per Share	0.370	0.520	0.580	0.250	0.200
Dividend Growth	-28.85%	-10.35%	132.00%	25.00%	-60.00%
Gross Margin	23.06%	26.81%	27.61%	22.59%	21.24%
Operating Margin	7.03%	10.43%	10.17%	5.92%	4.77%
Profit Margin	6.45%	8.52%	8.31%	4.47%	3.88%
Free Cash Flow Margin	13.15%	6.14%	4.48%	0.54%	4.41%
EBITDA	12.72	19.48	21.31	10.14	7.84
EBITDA Margin	8.06%	11.55%	11.58%	7.64%	6.57%
D&A For EBITDA	1.62	1.9	2.59	2.29	2.15
EBIT	11.1	17.58	18.73	7.85	5.68
EBIT Margin	7.03%	10.43%	10.17%	5.92%	4.77%
Effective Tax Rate	13.28%	8.32%	11.54%	16.32%	10.75%

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