Paz Retail And Energy Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	11,177	11,906	13,283	14,154	7,731	5,655
Revenue Growth (YoY)	-8.27%	-10.37%	-6.15%	83.08%	36.71%	-55.46%
Cost of Revenue	8,642	9,472	10,970	11,822	6,148	4,242
Gross Profit	2,535	2,434	2,313	2,332	1,583	1,413
Selling, General & Admin	1,823	1,805	1,782	1,707	1,115	986
Other Operating Expenses	200	-14	-22	-2	-18	-
Operating Expenses	2,023	1,791	1,760	1,705	1,097	986
Operating Income	512	643	553	627	486	427
Interest Expense	-179	-224	-228	-229	-125	-88
Interest & Investment Income	36	53	46	12	6	10
Earnings From Equity Investments	19	13	1	-1	2	-
Currency Exchange Gain (Loss)	2	2	-	-	-	-
EBT Excluding Unusual Items	390	487	372	409	369	349
Gain (Loss) on Sale of Investments	-3	-3	-2	-35	-22	41
Gain (Loss) on Sale of Assets	275	275	3	10	26	-
Asset Writedown	11	11	31	64	35	-8
Pretax Income	673	770	404	448	408	382
Income Tax Expense	132	120	71	-18	85	83
Earnings From Continuing Operations	541	650	333	466	323	299
Earnings From Discontinued Operations	-	-	-338	-168	-100	-665
Net Income to Company	541	650	-5	298	223	-366
Minority Interest in Earnings	-	-	-	2	1	-
Net Income	541	650	-5	300	224	-366
Net Income to Common	541	650	-5	300	224	-366
Net Income Growth	-11.60%	-	-	33.93%	-	-
Shares Outstanding (Basic)	11	11	11	11	10	10
Shares Outstanding (Diluted)	11	11	11	11	10	10
Shares Change (YoY)	1.09%	-1.36%	0.11%	12.86%	-2.17%	-1.57%
EPS (Basic)	50.54	60.92	-0.47	28.22	23.48	-36.55
EPS (Diluted)	48.74	59.50	-0.44	27.10	22.79	-36.55
EPS Growth	-12.64%	-	-	18.92%	-	-
Free Cash Flow	1,015	1,206	989	12	889	367
Free Cash Flow Per Share	91.51	110.46	89.35	1.08	90.75	36.65
Dividend Per Share	41.500	52.445	14.089	-	-	-
Dividend Growth	-20.90%	272.24%	-	-	-	-
Gross Margin	22.68%	20.44%	17.41%	16.48%	20.48%	24.99%
Operating Margin	4.58%	5.40%	4.16%	4.43%	6.29%	7.55%
Profit Margin	4.84%	5.46%	-0.04%	2.12%	2.90%	-6.47%
Free Cash Flow Margin	9.08%	10.13%	7.45%	0.08%	11.50%	6.49%
EBITDA	724	865	760	1,024	857	812
EBITDA Margin	6.48%	7.27%	5.72%	7.23%	11.09%	14.36%
D&A For EBITDA	212	222	207	397	371	385
EBIT	512	643	553	627	486	427
EBIT Margin	4.58%	5.40%	4.16%	4.43%	6.29%	7.55%
Effective Tax Rate	19.61%	15.58%	17.57%	-	20.83%	21.73%
Advertising Expenses	-	67	68	75	64	56

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