Multi Retail Group 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	752.17	786.1	745.21	745.87	715.49
Revenue Growth (YoY)	-4.32%	5.49%	-0.09%	4.25%	6.51%
Cost of Revenue	380.96	396.88	392.91	414.04	387.16
Gross Profit	371.21	389.22	352.3	331.83	328.33
Selling, General & Admin	338.89	349.47	350.63	318.6	273.97
Other Operating Expenses	0.14	1.7	-	-	-
Operating Expenses	339.02	351.17	350.63	318.6	273.97
Operating Income	32.19	38.05	1.67	13.23	54.36
Interest Expense	-26.86	-22.2	-24.22	-18.17	-12.27
Interest & Investment Income	-	0.27	0.1	0.03	0.04
Currency Exchange Gain (Loss)	-	0.5	-0.83	0.08	0.9
Other Non Operating Income (Expenses)	0.75	-4.62	-4.82	-2.52	-1.02
EBT Excluding Unusual Items	6.09	12	-28.09	-7.33	42
Merger & Restructuring Charges	-	-	-3.16	-0.68	-
Impairment of Goodwill	-	-2.72	-27.41	-	-
Gain (Loss) on Sale of Investments	-	-	-0.45	-	-
Gain (Loss) on Sale of Assets	-	-	-0	0.02	-0.16
Legal Settlements	-	-	0.97	-	-2.35
Other Unusual Items	-	5.58	-	0.01	0.57
Pretax Income	6.09	14.86	-58.14	-7.99	40.05
Income Tax Expense	1.4	3.46	-13.47	-1.16	9.28
Net Income	4.69	11.41	-44.67	-6.83	30.77
Net Income to Common	4.69	11.41	-44.67	-6.83	30.77
Net Income Growth	-58.89%	-	-	-	-6.57%
Shares Outstanding (Basic)	26	26	24	23	23
Shares Outstanding (Diluted)	28	26	24	23	23
Shares Change (YoY)	4.53%	8.46%	4.06%	-0.36%	12.15%
EPS (Basic)	0.18	0.43	-1.84	-0.29	1.32
EPS (Diluted)	0.17	0.43	-1.84	-0.29	1.31
EPS Growth	-60.47%	-	-	-	-16.56%
Free Cash Flow	134.88	87.27	66.79	101.61	52.03
Free Cash Flow Per Share	4.89	3.31	2.75	4.35	2.22
Dividend Per Share	-	-	-	-	0.428
Dividend Growth	-	-	-	-	17.64%
Gross Margin	49.35%	49.51%	47.28%	44.49%	45.89%
Operating Margin	4.28%	4.84%	0.22%	1.77%	7.60%
Profit Margin	0.62%	1.45%	-5.99%	-0.92%	4.30%
Free Cash Flow Margin	17.93%	11.10%	8.96%	13.62%	7.27%
EBITDA	47.32	54.21	17.79	25.59	64.18
EBITDA Margin	6.29%	6.90%	2.39%	3.43%	8.97%
D&A For EBITDA	15.13	16.16	16.12	12.36	9.82
EBIT	32.19	38.05	1.67	13.23	54.36
EBIT Margin	4.28%	4.84%	0.22%	1.77%	7.60%
Effective Tax Rate	22.97%	23.26%	-	-	23.17%
Advertising Expenses	-	27.45	29.19	23.82	24.95

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