Neto Malinda Trading 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	5,222	4,801	4,361	4,194	3,548
Revenue Growth (YoY)	8.77%	10.08%	3.98%	18.23%	10.00%
Cost of Revenue	4,520	4,156	3,893	3,695	3,019
Gross Profit	702.47	645.13	468.73	499.55	528.77
Selling, General & Admin	387.96	373.08	338.25	320.48	276.53
Other Operating Expenses	-	18.24	-	-	-
Operating Expenses	387.96	391.32	338.25	320.48	276.53
Operating Income	314.51	253.81	130.48	179.07	252.24
Interest Expense	-12.43	-10.27	-23.43	-13.19	-2.84
Interest & Investment Income	2.8	7.08	3.41	3.23	4.78
Earnings From Equity Investments	2.24	2.72	1.7	1.69	1.23
Currency Exchange Gain (Loss)	3.13	12.32	1.17	2.88	2.5
Other Non Operating Income (Expenses)	-0.66	-0.4	-0.08	-0.12	19.62
EBT Excluding Unusual Items	309.59	265.25	113.25	173.56	277.52
Gain (Loss) on Sale of Investments	-0.04	-	-	-5.93	-
Gain (Loss) on Sale of Assets	2.36	-0.39	-0	0.95	0.66
Pretax Income	313.44	269.79	114.66	168.89	278.63
Income Tax Expense	81.45	59.82	24.05	36.75	60.78
Earnings From Continuing Operations	231.99	209.97	90.61	132.14	217.85
Minority Interest in Earnings	-5	-5.83	-2.33	-4.33	-26.05
Net Income	226.99	204.15	88.28	127.82	191.8
Net Income to Common	226.99	204.15	88.28	127.82	191.8
Net Income Growth	11.19%	131.24%	-30.93%	-33.36%	31.18%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	11.47	10.32	4.46	6.46	9.69
EPS (Diluted)	11.47	10.32	4.46	6.46	9.69
EPS Growth	11.19%	131.24%	-30.93%	-33.36%	31.18%
Free Cash Flow	-102.74	282.77	145.98	-117.45	65.59
Free Cash Flow Per Share	-5.19	14.29	7.38	-5.93	3.31
Dividend Per Share	6.275	2.395	-	-	-
Dividend Growth	162.00%	-	-	-	-
Gross Margin	13.45%	13.44%	10.75%	11.91%	14.90%
Operating Margin	6.02%	5.29%	2.99%	4.27%	7.11%
Profit Margin	4.35%	4.25%	2.02%	3.05%	5.41%
Free Cash Flow Margin	-1.97%	5.89%	3.35%	-2.80%	1.85%
EBITDA	364.59	292.26	164.03	217.18	287.39
EBITDA Margin	6.98%	6.09%	3.76%	5.18%	8.10%
D&A For EBITDA	50.09	38.45	33.55	38.11	35.15
EBIT	314.51	253.81	130.48	179.07	252.24
EBIT Margin	6.02%	5.29%	2.99%	4.27%	7.11%
Effective Tax Rate	25.99%	22.17%	20.98%	21.76%	21.82%
Advertising Expenses	6.29	12.7	8.48	7.79	9.8

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