Peax Solutions 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	1,497	1,453	1,357	1,168	846.68
Revenue Growth (YoY)	3.04%	7.04%	16.19%	37.98%	9.74%
Cost of Revenue	1,266	1,217	1,133	971.71	709.5
Gross Profit	231.46	235.9	224.15	196.54	137.19
Selling, General & Admin	169.9	168.75	164.62	153.43	109.37
Other Operating Expenses	-0.23	-0.29	-1.6	0.05	-
Operating Expenses	169.67	168.46	163.02	153.48	109.37
Operating Income	61.79	67.44	61.14	43.07	27.81
Interest Expense	-16.98	-15	-14.27	-6.93	-2.43
Interest & Investment Income	1.34	1.67	1.44	0.76	0.25
Currency Exchange Gain (Loss)	-10.71	0.7	3.55	4.76	-2.47
Other Non Operating Income (Expenses)	0.47	-7.34	-7.9	-4.47	-1.62
EBT Excluding Unusual Items	35.91	47.47	43.96	37.19	21.55
Gain (Loss) on Sale of Investments	-	-	-	-	0.29
Gain (Loss) on Sale of Assets	0.02	0.04	0.14	-0.01	0
Asset Writedown	-	-	-	-	-0.26
Other Unusual Items	0.33	0.78	-1.37	0.07	-1.11
Pretax Income	36.26	48.29	42.74	37.24	20.47
Income Tax Expense	9.46	13.31	12.56	12.3	6.47
Earnings From Continuing Operations	26.79	34.98	30.18	24.94	14
Earnings From Discontinued Operations	-	-	-	-0.94	28.45
Net Income to Company	26.79	34.98	30.18	24	42.45
Minority Interest in Earnings	-7.13	-9.48	-7.89	-7.24	-5.04
Net Income	19.66	25.5	22.29	16.76	37.41
Net Income to Common	19.66	25.5	22.29	16.76	37.41
Net Income Growth	-22.90%	14.38%	33.01%	-55.20%	-5.36%
Shares Outstanding (Basic)	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44
Shares Change (YoY)	0.07%	-	-	-	-
EPS (Basic)	0.44	0.58	0.50	0.38	0.84
EPS (Diluted)	0.44	0.57	0.50	0.38	0.84
EPS Growth	-22.76%	14.25%	33.30%	-55.35%	-5.44%
Free Cash Flow	48.68	77.37	81.08	-1.18	60.59
Free Cash Flow Per Share	1.10	1.75	1.83	-0.03	1.37
Dividend Per Share	0.262	0.280	0.271	0.248	0.575
Dividend Growth	-6.43%	3.32%	9.27%	-56.87%	-28.75%
Gross Margin	15.46%	16.23%	16.51%	16.82%	16.20%
Operating Margin	4.13%	4.64%	4.50%	3.69%	3.28%
Profit Margin	1.31%	1.75%	1.64%	1.44%	4.42%
Free Cash Flow Margin	3.25%	5.33%	5.97%	-0.10%	7.16%
EBITDA	79.63	84.81	79.21	59.64	39.85
EBITDA Margin	5.32%	5.84%	5.83%	5.10%	4.71%
D&A For EBITDA	17.84	17.38	18.07	16.58	12.04
EBIT	61.79	67.44	61.14	43.07	27.81
EBIT Margin	4.13%	4.64%	4.50%	3.69%	3.28%
Effective Tax Rate	26.10%	27.56%	29.38%	33.04%	31.61%
Advertising Expenses	3.27	1.86	2.18	1.96	1.33

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