Urban Brand Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	59.38	53.65	34.28	14.08	22.4
Revenue Growth	12.14%	56.49%	143.54%	-37.15%	-
Cost of Revenue	51.95	46	27.87	11.22	22.28
Gross Profit	7.43	7.65	6.41	2.85	0.12
Selling, General & Admin	12.48	9.04	3.97	2.79	1.99
Other Operating Expenses	0.2	0.2	-	-0.13	-0.9
Operating Expenses	12.68	9.24	3.97	2.65	1.1
Operating Income	-5.25	-1.58	2.44	0.2	-0.98
Interest Expense	-16.03	-10.5	-6.05	-1.62	-1.13
Interest & Investment Income	5.46	3.04	1.91	0.78	0.49
Earnings From Equity Investments	-	-	0.87	5.47	-1.33
Other Non Operating Income (Expenses)	1.46	1.46	1.58	0.47	-0.61
Pretax Income	-14.36	-7.58	0.74	5.3	-3.55
Income Tax Expense	-2.2	-1.34	-0.36	-0.29	0.19
Net Income	-12.16	-6.23	1.1	5.6	-3.75
Net Income to Common	-12.16	-6.23	1.1	5.6	-3.75
Net Income Growth	-	-	-80.38%	-	-
Shares Outstanding (Basic)	19	13	13	13	13
Shares Outstanding (Diluted)	19	13	13	13	13
Shares Change	46.16%	-0.00%	-	-	-
EPS (Basic)	-0.64	-0.48	0.08	0.43	-0.29
EPS (Diluted)	-0.64	-0.48	0.08	0.43	-0.29
EPS Growth	-	-	-80.38%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-32.6	-31.38	-8.07	-18.97	-4.48
Free Cash Flow Per Share	-1.72	-2.41	-0.62	-1.46	-0.34
Gross Margin	12.51%	14.27%	18.69%	20.27%	0.52%
Operating Margin	-8.84%	-2.95%	7.11%	1.44%	-4.37%
Profit Margin	-20.48%	-11.62%	3.20%	39.75%	-16.72%
Free Cash Flow Margin	-54.91%	-58.49%	-23.54%	-134.72%	-19.99%
EBITDA	-5.18	-1.56	2.46	0.22	-0.96
EBITDA Margin	-8.72%	-2.90%	7.17%	1.58%	-4.29%
D&A For EBITDA	0.07	0.03	0.02	0.02	0.02
EBIT	-5.25	-1.58	2.44	0.2	-0.98
EBIT Margin	-8.84%	-2.95%	7.11%	1.44%	-4.37%