Neto Malinda Trading Ltd. (TLV:NTML)

Neto Malinda Trading Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,931	4,801	4,361	4,194	3,548	3,225
Revenue Growth (YoY)	7.99%	10.08%	3.98%	18.23%	10.00%	22.67%
Cost of Revenue	4,251	4,156	3,893	3,695	3,019	2,757
Gross Profit	679.81	645.13	468.73	499.55	528.77	467.91
Selling, General & Admin	379.06	373.08	338.25	320.48	276.53	266.69
Other Operating Expenses	18.34	18.24	-	-	-	-
Operating Expenses	397.4	391.32	338.25	320.48	276.53	266.69
Operating Income	282.4	253.81	130.48	179.07	252.24	201.21
Interest Expense	-13.78	-10.27	-23.43	-13.19	-2.84	-3.91
Interest & Investment Income	-	7.08	3.41	3.23	4.78	6.91
Earnings From Equity Investments	1.22	2.72	1.7	1.69	1.23	0.04
Currency Exchange Gain (Loss)	12.32	12.32	1.17	2.88	2.5	3.11
Other Non Operating Income (Expenses)	6.18	-0.4	-0.08	-0.12	19.62	14.95
EBT Excluding Unusual Items	288.34	265.25	113.25	173.56	277.52	222.33
Gain (Loss) on Sale of Investments	-	-	-	-5.93	-	-
Gain (Loss) on Sale of Assets	-0.46	-0.39	-0	0.95	0.66	0.64
Other Unusual Items	18.24	-	-	-	-	-
Pretax Income	311.05	269.79	114.66	168.89	278.63	223.91
Income Tax Expense	80.89	59.82	24.05	36.75	60.78	47.03
Earnings From Continuing Operations	230.16	209.97	90.61	132.14	217.85	176.87
Minority Interest in Earnings	-5.11	-5.83	-2.33	-4.33	-26.05	-30.66
Net Income	225.05	204.15	88.28	127.82	191.8	146.21
Net Income to Common	225.05	204.15	88.28	127.82	191.8	146.21
Net Income Growth	71.05%	131.24%	-30.93%	-33.36%	31.18%	59.20%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	11.32	10.32	4.46	6.46	9.69	7.39
EPS (Diluted)	11.32	10.32	4.46	6.46	9.69	7.39
EPS Growth	70.27%	131.24%	-30.93%	-33.36%	31.18%	59.20%
Free Cash Flow	76.57	282.77	145.98	-117.45	65.59	116.75
Free Cash Flow Per Share	3.85	14.29	7.38	-5.93	3.31	5.90
Gross Margin	13.79%	13.44%	10.75%	11.91%	14.90%	14.51%
Operating Margin	5.73%	5.29%	2.99%	4.27%	7.11%	6.24%
Profit Margin	4.56%	4.25%	2.02%	3.05%	5.41%	4.53%
Free Cash Flow Margin	1.55%	5.89%	3.35%	-2.80%	1.85%	3.62%
EBITDA	321.92	292.26	163.56	217.18	287.39	235.07
EBITDA Margin	6.53%	6.09%	3.75%	5.18%	8.10%	7.29%
D&A For EBITDA	39.52	38.45	33.07	38.11	35.15	33.86
EBIT	282.4	253.81	130.48	179.07	252.24	201.21
EBIT Margin	5.73%	5.29%	2.99%	4.27%	7.11%	6.24%
Effective Tax Rate	26.01%	22.17%	20.98%	21.76%	21.82%	21.01%
Advertising Expenses	-	12.7	8.48	7.79	9.8	9.1

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