Nextcom 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	437.31	447.25	472.08	440.41	517.01
Revenue Growth (YoY)	-2.22%	-5.26%	7.19%	-14.82%	45.62%
Cost of Revenue	399.5	399.24	414.51	398.68	461.07
Gross Profit	37.81	48.01	57.57	41.73	55.95
Selling, General & Admin	26.99	25.66	25.03	20.23	19.55
Other Operating Expenses	-	2.28	-0.23	-0	0.04
Operating Expenses	26.99	27.94	24.8	20.23	19.59
Operating Income	10.82	20.07	32.77	21.5	36.36
Interest Expense	-7.18	-6.82	-7.91	-6.81	-4.6
Interest & Investment Income	2.04	1.74	0.68	0.07	0.01
Earnings From Equity Investments	-10	-2.96	-4.29	-0.43	-0.16
Currency Exchange Gain (Loss)	-0.49	0.3	-0.2	-0.48	-0.28
Other Non Operating Income (Expenses)	-0.78	-1.41	-1.11	-1.1	-1.37
EBT Excluding Unusual Items	-5.59	10.92	19.93	12.74	29.97
Gain (Loss) on Sale of Investments	1.28	1.98	2.77	-2.27	2
Pretax Income	-4.31	12.9	22.7	10.47	31.96
Income Tax Expense	1.62	4.22	5.54	3.31	7.16
Earnings From Continuing Operations	-5.93	8.68	17.16	7.17	24.8
Minority Interest in Earnings	-	-	-	0.1	0.01
Net Income	-5.93	8.68	17.16	7.26	24.81
Net Income to Common	-5.93	8.68	17.16	7.26	24.81
Net Income Growth	-	-49.45%	136.35%	-70.73%	60.16%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	0.10%	-0.02%	0.17%	-0.48%	0.20%
EPS (Basic)	-0.41	0.61	1.20	0.51	1.75
EPS (Diluted)	-0.41	0.61	1.20	0.51	1.73
EPS Growth	-	-49.35%	135.29%	-70.52%	60.19%
Free Cash Flow	19.58	16.88	44.42	-15.67	-16.81
Free Cash Flow Per Share	1.37	1.18	3.11	-1.10	-1.17
Dividend Per Share	-	0.244	-	-	0.211
Gross Margin	8.65%	10.73%	12.20%	9.48%	10.82%
Operating Margin	2.48%	4.49%	6.94%	4.88%	7.03%
Profit Margin	-1.35%	1.94%	3.64%	1.65%	4.80%
Free Cash Flow Margin	4.48%	3.77%	9.41%	-3.56%	-3.25%
EBITDA	15.28	24.85	38.16	25.65	39.85
EBITDA Margin	3.49%	5.56%	8.08%	5.83%	7.71%
D&A For EBITDA	4.45	4.79	5.39	4.15	3.49
EBIT	10.82	20.07	32.77	21.5	36.36
EBIT Margin	2.48%	4.49%	6.94%	4.88%	7.03%
Effective Tax Rate	-	32.71%	24.39%	31.58%	22.40%
Advertising Expenses	0.28	0.26	0.07	0.1	0.04

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