One Software Technologies 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	4,651	4,001	3,695	3,210	2,723
Revenue Growth (YoY)	16.26%	8.26%	15.11%	17.90%	44.20%
Cost of Revenue	3,999	3,404	3,140	2,702	2,281
Gross Profit	651.47	596.3	555.79	508.34	441.94
Selling, General & Admin	304.74	289.43	291.39	271.82	241.84
Other Operating Expenses	-3.28	-20.15	-	-	-
Operating Expenses	301.46	269.27	291.39	271.82	241.84
Operating Income	350.01	327.03	264.41	236.52	200.1
Interest Expense	-23.59	-18.53	-19.37	-16.22	-15.51
Interest & Investment Income	26.38	4.59	1.38	0.1	-
Earnings From Equity Investments	3.09	2.42	1.46	1.08	1.41
Currency Exchange Gain (Loss)	-	0.53	-0.26	1.9	-0.9
Other Non Operating Income (Expenses)	-	-0.03	2.05	3.54	-0.97
EBT Excluding Unusual Items	355.89	315.99	249.66	226.92	184.14
Other Unusual Items	-	-0.34	-1.26	-2.37	-1.16
Pretax Income	355.89	315.66	248.41	224.56	182.97
Income Tax Expense	81.92	71.97	57.2	52.24	41.29
Earnings From Continuing Operations	273.98	243.68	191.21	172.32	141.69
Minority Interest in Earnings	-11.22	-13.56	-9.27	-8.87	-10.41
Net Income	262.76	230.12	181.93	163.45	131.27
Net Income to Common	262.76	230.12	181.93	163.45	131.27
Net Income Growth	14.18%	26.49%	11.30%	24.52%	40.15%
Shares Outstanding (Basic)	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	72	72	72
Shares Change (YoY)	0.30%	0.01%	-0.02%	0.06%	4.62%
EPS (Basic)	3.66	3.22	2.54	2.29	1.84
EPS (Diluted)	3.66	3.22	2.54	2.28	1.83
EPS Growth	13.78%	26.64%	11.40%	24.59%	33.58%
Free Cash Flow	432.26	373.52	328.92	288.92	272.95
Free Cash Flow Per Share	6.02	5.22	4.60	4.04	3.81
Dividend Per Share	-	2.122	1.671	1.505	1.211
Dividend Growth	-	26.99%	11.06%	24.21%	35.64%
Gross Margin	14.01%	14.91%	15.04%	15.83%	16.23%
Operating Margin	7.53%	8.18%	7.16%	7.37%	7.35%
Profit Margin	5.65%	5.75%	4.92%	5.09%	4.82%
Free Cash Flow Margin	9.29%	9.34%	8.90%	9.00%	10.03%
EBITDA	477.07	358.12	296.72	344.49	310.65
EBITDA Margin	10.26%	8.95%	8.03%	10.73%	11.41%
D&A For EBITDA	127.07	31.09	32.31	107.97	110.55
EBIT	350.01	327.03	264.41	236.52	200.1
EBIT Margin	7.53%	8.18%	7.16%	7.37%	7.35%
Effective Tax Rate	23.02%	22.80%	23.03%	23.26%	22.56%

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