Orian Sh.M. Ltd. (TLV:ORIN)

Orian Sh.M. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	993.8	1,030	908.02	1,267	955.9	651.48
Other Revenue	2.41	2.32	2.59	3.91	2.62	2.63
Revenue	996.2	1,033	910.6	1,271	958.52	654.11
Revenue Growth (YoY)	0.51%	13.41%	-28.37%	32.63%	46.54%	10.29%
Cost of Revenue	903.86	925.34	827.59	1,182	890.22	583.22
Gross Profit	92.35	107.35	83.01	89.48	68.3	70.89
Selling, General & Admin	49.59	50.84	56.38	50.1	36.07	33.41
Other Operating Expenses	-1.99	-3.79	-	-	-	-
Operating Expenses	47.6	47.05	56.38	50.1	36.07	33.41
Operating Income	44.75	60.3	26.63	39.38	32.23	37.48
Interest Expense	-66.78	-43.65	-30.64	-29.7	-16.76	-10.85
Interest & Investment Income	-	2.97	3.27	3.73	2.76	1.58
Earnings From Equity Investments	0.99	0.85	-5.39	-7.07	2.42	-
Currency Exchange Gain (Loss)	5.21	5.74	16.66	85.7	-18.2	-16.82
Other Non Operating Income (Expenses)	0.95	1.05	11.67	-0.3	0.35	0.1
EBT Excluding Unusual Items	-14.88	27.25	22.2	91.74	2.8	11.49
Impairment of Goodwill	-	-	-	-29.73	-	-2.02
Gain (Loss) on Sale of Assets	0.6	0.66	1.07	4.62	2.32	0.32
Pretax Income	-14.28	27.91	23.28	66.63	5.12	9.78
Income Tax Expense	-8.8	5.47	5.51	26.32	-1.85	0.28
Earnings From Continuing Operations	-5.48	22.44	17.77	40.3	6.98	9.5
Minority Interest in Earnings	-0.31	-0.23	-0.3	0.03	0.26	-0.18
Net Income	-5.79	22.2	17.46	40.34	7.23	9.32
Net Income to Common	-5.79	22.2	17.46	40.34	7.23	9.32
Net Income Growth	-	27.15%	-56.71%	457.54%	-22.37%	-
Shares Outstanding (Basic)	18	17	17	17	17	14
Shares Outstanding (Diluted)	18	17	17	17	17	14
Shares Change (YoY)	4.21%	-	-	-0.01%	24.64%	2.13%
EPS (Basic)	-0.33	1.31	1.03	2.40	0.43	0.69
EPS (Diluted)	-0.33	1.31	1.03	2.39	0.31	0.68
EPS Growth	-	26.88%	-56.78%	668.76%	-53.93%	-
Free Cash Flow	71.75	82.21	11.5	-12.58	-106.52	-66.52
Free Cash Flow Per Share	4.08	4.87	0.68	-0.74	-6.30	-4.91
Dividend Per Share	0.538	0.592	-	0.297	-	-
Gross Margin	9.27%	10.39%	9.12%	7.04%	7.13%	10.84%
Operating Margin	4.49%	5.84%	2.92%	3.10%	3.36%	5.73%
Profit Margin	-0.58%	2.15%	1.92%	3.17%	0.76%	1.43%
Free Cash Flow Margin	7.20%	7.96%	1.26%	-0.99%	-11.11%	-10.17%
EBITDA	78.55	99.49	63.66	77.17	56.65	55.81
EBITDA Margin	7.88%	9.63%	6.99%	6.07%	5.91%	8.53%
D&A For EBITDA	33.8	39.19	37.03	37.78	24.43	18.33
EBIT	44.75	60.3	26.63	39.38	32.23	37.48
EBIT Margin	4.49%	5.84%	2.92%	3.10%	3.36%	5.73%
Effective Tax Rate	-	19.61%	23.67%	39.51%	-	2.86%
Revenue as Reported	996.2	1,033	910.6	1,271	958.52	654.11
Advertising Expenses	-	0.33	0.38	1.18	0.24	0.14

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