Mivtach Shamir Holdings 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
Operating Revenue	1.68	1.67	1.65	1.53	0.93
Other Revenue	550.74	457.87	369.41	302.5	199.44
Revenue	552.42	459.55	371.06	304.03	200.36
Revenue Growth (YoY)	20.21%	23.85%	22.05%	51.74%	82.69%
Gross Profit	552.42	459.55	371.06	304.03	200.36
Selling, General & Admin	60.18	53.21	47.3	43.99	37.93
Other Operating Expenses	107.83	52.06	8.45	-	6.28
Operating Expenses	168.02	105.27	55.75	43.99	44.21
Operating Income	384.4	354.28	315.31	260.04	156.15
Interest Expense	-230.96	-194.76	-155.26	-52.19	-26.75
Earnings From Equity Investments	30.11	53.51	42.44	38.45	26.13
Currency Exchange Gain (Loss)	-3.53	-0.92	-0.02	-0.24	-5.69
Other Non Operating Income (Expenses)	-0.79	-0.78	-0.59	-0.88	-0.93
EBT Excluding Unusual Items	179.25	211.33	201.88	245.17	148.92
Asset Writedown	7.12	9.67	-8.66	6.63	3.36
Pretax Income	186.37	221	193.22	251.8	152.27
Income Tax Expense	68.89	51.04	35.5	36.22	27.04
Earnings From Continuing Operations	117.48	169.95	157.72	215.58	125.24
Net Income to Company	117.48	169.95	157.72	215.58	125.24
Minority Interest in Earnings	-97.72	-81.56	-61.84	-46.46	-27.28
Net Income	19.76	88.39	95.88	169.13	97.96
Net Income to Common	19.76	88.39	95.88	169.13	97.96
Net Income Growth	-77.64%	-7.81%	-43.31%	72.66%	-
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	2.53%	-0.26%	-	-	0.29%
EPS (Basic)	2.03	9.30	10.04	17.71	10.27
EPS (Diluted)	1.87	8.89	10.04	17.71	10.26
EPS Growth	-78.97%	-11.45%	-43.31%	72.63%	-
Free Cash Flow	-729.36	-430.81	-436.02	-839.59	-129.2
Free Cash Flow Per Share	-74.70	-45.24	-45.67	-87.93	-13.53
Dividend Per Share	10.400	2.000	2.000	-	3.000
Dividend Growth	420.00%	-	-	-	-25.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	69.59%	77.09%	84.97%	85.53%	77.93%
Profit Margin	3.58%	19.23%	25.84%	55.63%	48.89%
Free Cash Flow Margin	-132.03%	-93.75%	-117.51%	-276.16%	-64.48%
EBITDA	384.8	354.65	315.68	260.35	156.56
EBITDA Margin	69.66%	77.17%	85.08%	85.63%	78.14%
D&A For EBITDA	0.4	0.37	0.37	0.31	0.41
EBIT	384.4	354.28	315.31	260.04	156.15
EBIT Margin	69.59%	77.09%	84.97%	85.53%	77.93%
Effective Tax Rate	36.96%	23.10%	18.37%	14.38%	17.76%
Revenue as Reported	-	-	-	349.1	229.85

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