Y.Z. Queenco 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	137.63	134.1	125.39	79.3	52.16
Revenue Growth (YoY)	2.63%	6.95%	58.12%	52.02%	6.97%
Cost of Revenue	80.49	83.07	72.8	52.29	33.76
Gross Profit	57.14	51.04	52.58	27.01	18.4
Selling, General & Admin	28.14	24.7	25.98	20.25	15.56
Other Operating Expenses	-26.42	-	-0.04	-	-
Operating Expenses	1.72	24.7	25.95	20.25	15.56
Operating Income	55.41	26.34	26.64	6.76	2.84
Interest Expense	-4.77	-3.22	-4.01	-3.21	-2.79
Interest & Investment Income	-	0.53	0.18	0.04	0.04
Earnings From Equity Investments	-0.28	-0.81	-0.96	-0.35	-0.03
Currency Exchange Gain (Loss)	-	1.11	0.14	1.81	0.47
Other Non Operating Income (Expenses)	0.53	-0.99	-0.82	-0.64	-0.62
EBT Excluding Unusual Items	50.89	22.96	21.16	4.41	-0.1
Gain (Loss) on Sale of Investments	-	-	-	-0.01	-0.04
Asset Writedown	-	0.22	0.03	-	-0.87
Other Unusual Items	-	-0.01	-0.46	1.38	0.41
Pretax Income	50.89	23.18	22.76	5.78	-0.6
Income Tax Expense	15.33	2.15	5.58	2.32	-1.87
Earnings From Continuing Operations	35.57	21.02	17.18	3.46	1.27
Minority Interest in Earnings	-1.44	-0.68	-0.56	0.53	-0.45
Net Income	34.13	20.34	16.62	3.99	0.82
Net Income to Common	34.13	20.34	16.62	3.99	0.82
Net Income Growth	67.75%	22.42%	316.99%	387.76%	-92.37%
Shares Outstanding (Basic)	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30
Shares Change (YoY)	0.51%	-	-	-	-
EPS (Basic)	1.15	0.68	0.56	0.13	0.03
EPS (Diluted)	1.14	0.68	0.56	0.13	0.03
EPS Growth	66.89%	22.42%	316.99%	387.77%	-92.37%
Free Cash Flow	25.13	17.16	27.85	7.27	4.68
Free Cash Flow Per Share	0.84	0.58	0.94	0.24	0.16
Dividend Per Share	-	-	0.250	-	-
Gross Margin	41.52%	38.06%	41.94%	34.06%	35.27%
Operating Margin	40.26%	19.64%	21.24%	8.53%	5.44%
Profit Margin	24.80%	15.17%	13.25%	5.03%	1.57%
Free Cash Flow Margin	18.26%	12.80%	22.21%	9.17%	8.98%
EBITDA	67.38	37.04	38.5	18.92	15.3
EBITDA Margin	48.96%	27.62%	30.70%	23.86%	29.32%
D&A For EBITDA	11.97	10.71	11.86	12.16	12.46
EBIT	55.41	26.34	26.64	6.76	2.84
EBIT Margin	40.26%	19.64%	21.24%	8.53%	5.44%
Effective Tax Rate	30.11%	9.29%	24.53%	40.09%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.