Meitav Trade Investments Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	122.08	102.87	80.18	83.5	103.3	83.27
Other Revenue	84.31	86.94	84.74	36.51	14.47	19.6
Revenue	206.38	189.81	164.92	120	117.77	102.87
Revenue Growth (YoY)	20.75%	15.10%	37.43%	1.90%	14.48%	-
Cost of Revenue	119.3	112.65	95.88	78	94.35	-
Gross Profit	87.08	77.17	69.04	42	23.42	102.87
Selling, General & Admin	-	-	-	-	-	63.64
Other Operating Expenses	0.59	0.7	0.98	1.38	-	0
Operating Expenses	0.59	0.7	0.98	1.38	-	69.92
Operating Income	86.49	76.47	68.06	40.62	23.42	32.95
Interest Expense	-2.5	-2.51	-3.33	-0.47	-1.12	-1.19
Other Non Operating Income (Expenses)	-	-	-	-	-1.87	-18.07
Pretax Income	83.99	73.96	64.72	40.15	20.43	13.68
Income Tax Expense	29.26	25.72	24.56	13.7	7.08	4.52
Net Income	54.73	48.24	40.16	26.45	13.35	9.17
Net Income to Common	54.73	48.24	40.16	26.45	13.35	9.17
Net Income Growth	29.62%	20.12%	51.84%	98.20%	45.59%	-
Shares Outstanding (Basic)	40	40	32	32	27	27
Shares Outstanding (Diluted)	45	43	34	32	28	27
Shares Change (YoY)	20.55%	27.21%	4.63%	15.49%	5.37%	-
EPS (Basic)	1.36	1.22	1.27	0.84	0.50	0.34
EPS (Diluted)	1.21	1.12	1.18	0.82	0.48	0.34
EPS Growth	8.03%	-5.08%	43.90%	70.83%	41.18%	-
Dividend Per Share	0.440	0.840	-	-	-	-
Gross Margin	42.19%	40.65%	41.87%	35.00%	19.89%	100.00%
Operating Margin	41.91%	40.29%	41.27%	33.85%	19.89%	32.03%
Profit Margin	26.52%	25.42%	24.35%	22.04%	11.33%	8.91%
EBITDA	87.08	77.2	69.06	42.03	25.33	35.46
EBITDA Margin	42.19%	40.67%	41.87%	35.03%	21.51%	34.47%
D&A For EBITDA	0.59	0.73	1	1.41	1.91	2.51
EBIT	86.49	76.47	68.06	40.62	23.42	32.95
EBIT Margin	41.91%	40.29%	41.27%	33.85%	19.89%	32.03%
Effective Tax Rate	34.84%	34.78%	37.95%	34.13%	34.66%	33.01%
Revenue as Reported	203.97	187.4	162.24	119.53	116.64	101.68

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