Rustic Bakery 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	399.24	364.76	364.2
Revenue Growth (YoY)	9.45%	0.15%	-
Cost of Revenue	232.05	230.55	235.84
Gross Profit	167.19	134.21	128.36
Selling, General & Admin	104.34	89.73	94.94
Research & Development	2.18	2.16	1.78
Other Operating Expenses	0	-	0
Operating Expenses	106.52	91.89	96.73
Operating Income	60.67	42.32	31.64
Interest Expense	-2.69	-1.45	-1.06
Interest & Investment Income	0	1.27	0.34
Earnings From Equity Investments	-0.02	-	-
Currency Exchange Gain (Loss)	-0.19	-0.16	-
Other Non Operating Income (Expenses)	-0.06	0.1	-0.04
EBT Excluding Unusual Items	57.73	42.08	30.88
Gain (Loss) on Sale of Investments	0.37	0.35	-
Gain (Loss) on Sale of Assets	-0.03	-0.02	-0.04
Pretax Income	58.07	42.41	30.84
Income Tax Expense	13.19	9.36	7.25
Net Income	44.88	33.05	23.59
Net Income to Common	44.88	33.05	23.59
Net Income Growth	35.79%	40.14%	-
Shares Outstanding (Basic)	29	-	-
Shares Outstanding (Diluted)	29	-	-
EPS (Basic)	1.55	-	-
EPS (Diluted)	1.55	-	-
Free Cash Flow	46.39	33.44	30.18
Free Cash Flow Per Share	1.61	-	-
Gross Margin	41.88%	36.79%	35.24%
Operating Margin	15.20%	11.60%	8.69%
Profit Margin	11.24%	9.06%	6.48%
Free Cash Flow Margin	11.62%	9.17%	8.29%
EBITDA	76.68	55.15	44.86
EBITDA Margin	19.21%	15.12%	12.32%
D&A For EBITDA	16.01	12.83	13.22
EBIT	60.67	42.32	31.64
EBIT Margin	15.20%	11.60%	8.69%
Effective Tax Rate	22.71%	22.06%	23.52%