Orad Ltd 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	202.52	182.22	164.67	169.69	158.81
Revenue Growth (YoY)	11.14%	10.66%	-2.96%	6.86%	8.89%
Cost of Revenue	164.29	147.64	131.75	138.19	130.6
Gross Profit	38.23	34.58	32.92	31.51	28.21
Selling, General & Admin	21.64	21.18	20.99	20.01	19.72
Other Operating Expenses	-0.01	-	0.31	1.17	0.5
Operating Expenses	21.63	21.18	21.29	21.17	20.22
Operating Income	16.61	13.4	11.63	10.33	7.98
Interest Expense	-2.77	-2.16	-3.88	-3.22	-2.76
Interest & Investment Income	-	-	-	-	0
Earnings From Equity Investments	-0.02	-0.09	-0.57	-0.24	-0.32
Currency Exchange Gain (Loss)	-	0.19	-0.22	0.33	0.22
Other Non Operating Income (Expenses)	0.01	-0.95	-0.84	-0.64	-0.49
EBT Excluding Unusual Items	13.84	10.39	6.12	6.57	4.64
Impairment of Goodwill	-	-	-	-1.33	-1
Gain (Loss) on Sale of Assets	-	0.76	0.05	0.03	-0.05
Asset Writedown	-	-	-	-0.77	-
Pretax Income	13.84	11.15	6.16	4.49	3.6
Income Tax Expense	-1.26	2.42	-0.1	-0.63	-1.42
Earnings From Continuing Operations	15.1	8.73	6.26	5.12	5.02
Net Income to Company	15.1	8.73	6.26	5.12	5.02
Net Income	15.1	8.73	6.26	5.12	5.02
Net Income to Common	15.1	8.73	6.26	5.12	5.02
Net Income Growth	72.94%	39.44%	22.40%	1.91%	-
Shares Outstanding (Basic)	94	97	89	102	100
Shares Outstanding (Diluted)	94	97	89	102	100
Shares Change (YoY)	-2.72%	8.46%	-12.57%	1.91%	7.66%
EPS (Basic)	0.16	0.09	0.07	0.05	0.05
EPS (Diluted)	0.16	0.09	0.07	0.05	0.05
EPS Growth	77.78%	28.57%	40.00%	-	-
Free Cash Flow	17.36	22.76	21.84	10.47	16.7
Free Cash Flow Per Share	0.18	0.23	0.24	0.10	0.17
Gross Margin	18.88%	18.98%	19.99%	18.57%	17.76%
Operating Margin	8.20%	7.35%	7.06%	6.09%	5.03%
Profit Margin	7.46%	4.79%	3.80%	3.02%	3.16%
Free Cash Flow Margin	8.57%	12.49%	13.26%	6.17%	10.51%
EBITDA	27.53	14.08	12.36	19.8	16.87
EBITDA Margin	13.59%	7.73%	7.51%	11.67%	10.62%
D&A For EBITDA	10.92	0.68	0.73	9.47	8.88
EBIT	16.61	13.4	11.63	10.33	7.98
EBIT Margin	8.20%	7.35%	7.06%	6.09%	5.03%
Effective Tax Rate	-	21.70%	-	-	-

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