Mehadrin 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	1,110	965.33	1,133	1,021	1,041
Revenue Growth (YoY)	14.95%	-14.83%	11.04%	-1.96%	-11.41%
Cost of Revenue	1,051	987.81	1,145	1,105	990.05
Gross Profit	58.72	-22.48	-11.65	-84.69	51.04
Selling, General & Admin	40	37.73	30.69	29.5	26.82
Other Operating Expenses	11.48	10.29	2.42	1.87	13.15
Operating Expenses	51.49	48.02	33.1	31.37	39.96
Operating Income	7.24	-70.5	-44.75	-116.06	11.08
Interest Expense	-27.95	-26.29	-25.93	-17.46	-17.85
Interest & Investment Income	4.9	4.56	4.43	6.75	7.13
Earnings From Equity Investments	13.93	2.77	-3.12	-5.19	-2.19
Currency Exchange Gain (Loss)	-7.64	-0.12	4.09	-1.52	2.18
Other Non Operating Income (Expenses)	49.57	6.25	4.88	0	0.9
EBT Excluding Unusual Items	40.06	-83.32	-60.4	-133.47	1.24
Gain (Loss) on Sale of Assets	17.52	18.32	38.1	38.56	172.9
Asset Writedown	9.44	-26.78	-152.13	1.1	4.6
Other Unusual Items	61.5	-	-	-	-
Pretax Income	128.52	-91.78	-174.42	-93.81	178.74
Income Tax Expense	-3.45	-19.45	-19.93	-7.47	38.21
Earnings From Continuing Operations	131.97	-72.33	-154.5	-86.34	140.53
Minority Interest in Earnings	-1.65	-1.56	-0.3	-0.77	-0.64
Net Income	130.32	-73.89	-154.8	-87.11	139.9
Net Income to Common	130.32	-73.89	-154.8	-87.11	139.9
Net Income Growth	-	-	-	-	4874.96%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	5.88%	-2.53%	-0.88%	0.75%	0.64%
EPS (Basic)	38.04	-22.80	-46.56	-25.97	42.08
EPS (Diluted)	37.98	-22.80	-46.56	-25.97	42.02
EPS Growth	-	-	-	-	4843.53%
Free Cash Flow	39.72	-8.32	-5.43	-35.62	-18.35
Free Cash Flow Per Share	11.58	-2.57	-1.63	-10.62	-5.51
Gross Margin	5.29%	-2.33%	-1.03%	-8.30%	4.90%
Operating Margin	0.65%	-7.30%	-3.95%	-11.37%	1.06%
Profit Margin	11.74%	-7.65%	-13.66%	-8.54%	13.44%
Free Cash Flow Margin	3.58%	-0.86%	-0.48%	-3.49%	-1.76%
EBITDA	21.69	-55.12	23.94	-99.57	27.7
EBITDA Margin	1.96%	-5.71%	2.11%	-9.75%	2.66%
D&A For EBITDA	14.45	15.37	68.69	16.49	16.62
EBIT	7.24	-70.5	-44.75	-116.06	11.08
EBIT Margin	0.65%	-7.30%	-3.95%	-11.37%	1.06%
Effective Tax Rate	-	-	-	-	21.38%

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