Hamashbir 365 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	921.34	943.49	875.98	911.57	845.23
Revenue Growth (YoY)	-2.35%	7.71%	-3.90%	7.85%	26.27%
Cost of Revenue	487.66	503.81	464.07	488.84	468
Gross Profit	433.69	439.68	411.91	422.73	377.23
Selling, General & Admin	377.26	370.42	351.38	351.05	286.36
Other Operating Expenses	10.29	-11.89	-0.89	1.37	0.39
Operating Expenses	387.54	358.53	350.49	352.41	286.75
Operating Income	46.14	81.15	61.42	70.31	90.48
Interest Expense	-56.64	-51.14	-52.69	-53.68	-56.21
Interest & Investment Income	-	2.51	1.34	0.35	0.19
Earnings From Equity Investments	-	-	-	0.24	-1.14
Other Non Operating Income (Expenses)	2.81	-1.43	-1.94	-2.27	-2.46
EBT Excluding Unusual Items	-7.69	31.09	8.13	14.96	30.86
Gain (Loss) on Sale of Assets	-	-	-0.25	-	-
Other Unusual Items	-	-	-	27.53	-
Pretax Income	-7.69	31.09	7.88	42.49	30.86
Income Tax Expense	-0.7	9.21	3.14	4.07	6.32
Earnings From Continuing Operations	-7	21.87	4.74	38.42	24.54
Earnings From Discontinued Operations	-	-	-	-	0.71
Net Income to Company	-7	21.87	4.74	38.42	25.25
Net Income	-7	21.87	4.74	38.42	25.25
Net Income to Common	-7	21.87	4.74	38.42	25.25
Net Income Growth	-	361.16%	-87.66%	52.13%	-
Shares Outstanding (Basic)	175	175	175	175	175
Shares Outstanding (Diluted)	175	175	175	175	175
Shares Change (YoY)	-	-	0.00%	0.00%	-
EPS (Basic)	-0.04	0.13	0.03	0.22	0.14
EPS (Diluted)	-0.04	0.13	0.03	0.22	0.14
EPS Growth	-	361.16%	-87.66%	52.13%	-
Free Cash Flow	63.11	95.86	111.62	88.51	38.59
Free Cash Flow Per Share	0.36	0.55	0.64	0.51	0.22
Dividend Per Share	-	0.057	0.057	0.051	-
Dividend Growth	-	0.16%	10.87%	-	-
Gross Margin	47.07%	46.60%	47.02%	46.37%	44.63%
Operating Margin	5.01%	8.60%	7.01%	7.71%	10.71%
Profit Margin	-0.76%	2.32%	0.54%	4.21%	2.99%
Free Cash Flow Margin	6.85%	10.16%	12.74%	9.71%	4.57%
EBITDA	171.64	198.3	86.33	180.61	192.73
EBITDA Margin	18.63%	21.02%	9.86%	19.81%	22.80%
D&A For EBITDA	125.5	117.16	24.91	110.29	102.25
EBIT	46.14	81.15	61.42	70.31	90.48
EBIT Margin	5.01%	8.60%	7.01%	7.71%	10.71%
Effective Tax Rate	-	29.64%	39.79%	9.57%	20.47%
Advertising Expenses	-	21.3	24.07	30.98	15.47

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