Plastopil Hazorea Company 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	392.83	411.03	392.72	231.37	192.1
Revenue Growth (YoY)	-4.43%	4.66%	69.74%	20.44%	9.20%
Cost of Revenue	332.25	336.24	326.7	191.77	156.37
Gross Profit	60.59	74.79	66.02	39.6	35.73
Selling, General & Admin	51.34	52.79	50.27	38.01	25.33
Research & Development	1.84	3.44	2.63	1.4	1.44
Other Operating Expenses	-0.32	0.03	0.65	0.18	-0.01
Operating Expenses	52.86	56.26	53.55	39.59	26.76
Operating Income	7.73	18.54	12.47	0.01	8.98
Interest Expense	-19.47	-13.25	-13.89	-3.95	-2.1
Interest & Investment Income	-	0.75	0.32	1.08	0.06
Currency Exchange Gain (Loss)	-	0.18	0.28	-	0.01
Other Non Operating Income (Expenses)	0.85	-4.08	-3.2	-0.48	-0.23
EBT Excluding Unusual Items	-10.89	2.13	-4.02	-3.35	6.7
Gain (Loss) on Sale of Assets	-	-0.74	0.09	-2.26	-
Other Unusual Items	-	0.88	5.75	23.03	-
Pretax Income	-10.89	2.27	1.82	17.42	6.7
Income Tax Expense	-0.95	0.21	-0.19	1.73	1.34
Net Income	-9.94	2.06	2.01	15.7	5.36
Net Income to Common	-9.94	2.06	2.01	15.7	5.36
Net Income Growth	-	2.44%	-87.20%	192.65%	-24.05%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	2.94%	-	-	-	-
EPS (Basic)	-0.64	0.14	0.13	1.05	0.36
EPS (Diluted)	-0.64	0.14	0.13	1.05	0.36
EPS Growth	-	2.44%	-87.20%	192.65%	-23.97%
Free Cash Flow	-10.26	-3.06	17.92	-5.4	-0.45
Free Cash Flow Per Share	-0.66	-0.20	1.19	-0.36	-0.03
Gross Margin	15.42%	18.20%	16.81%	17.11%	18.60%
Operating Margin	1.97%	4.51%	3.17%	0.00%	4.67%
Profit Margin	-2.53%	0.50%	0.51%	6.78%	2.79%
Free Cash Flow Margin	-2.61%	-0.74%	4.56%	-2.33%	-0.23%
EBITDA	25.9	34.61	28.23	8.86	15.5
EBITDA Margin	6.59%	8.42%	7.19%	3.83%	8.07%
D&A For EBITDA	18.17	16.07	15.76	8.86	6.52
EBIT	7.73	18.54	12.47	0.01	8.98
EBIT Margin	1.97%	4.51%	3.17%	0.00%	4.67%
Effective Tax Rate	-	9.18%	-	9.91%	19.98%
Advertising Expenses	-	0.53	0.52	0.22	0.08

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