Retailors 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	2,539	2,411	1,934	1,527	1,123	637.66
Revenue Growth (YoY)	13.95%	24.69%	26.66%	35.91%	76.19%	4.09%
Cost of Revenue	1,232	1,172	949.52	727.02	549.42	324.51
Gross Profit	1,307	1,239	984.44	799.91	574.07	313.15
Selling, General & Admin	1,144	1,022	803.12	609.99	423.47	237.42
Other Operating Expenses	2.02	0.88	-1.1	2.64	-0.01	-
Operating Expenses	1,146	1,023	802.02	612.63	423.46	237.42
Operating Income	161.19	216.21	182.42	187.27	150.61	75.73
Interest Expense	-85.81	-74.71	-45.05	-25.29	-17.7	-13.67
Interest & Investment Income	8.72	15.42	12.7	6.81	2.1	-
Earnings From Equity Investments	-	-	-	-4.56	-3.22	-0.82
Currency Exchange Gain (Loss)	-15.05	-13.05	8.06	-1	-5.35	0.61
Other Non Operating Income (Expenses)	2.68	1.02	0.74	0.21	-18.55	-76.76
EBT Excluding Unusual Items	71.74	144.89	158.88	163.44	107.9	-14.91
Gain (Loss) on Sale of Investments	3.73	7.53	13.86	-21.25	2.79	-
Pretax Income	80.59	152.42	172.74	142.19	110.69	-14.91
Income Tax Expense	17	32.31	42.51	36.79	32.57	15.32
Earnings From Continuing Operations	63.6	120.11	130.23	105.4	78.12	-30.23
Minority Interest in Earnings	-5.96	-7.78	-	-3.1	-5.26	1.26
Net Income	57.63	112.33	130.23	102.31	72.86	-28.97
Net Income to Common	57.63	112.33	130.23	102.31	72.86	-28.97
Net Income Growth	-45.84%	-13.74%	27.30%	40.41%	-	-
Shares Outstanding (Basic)	48	48	48	48	42	32
Shares Outstanding (Diluted)	48	49	48	48	42	32
Shares Change (YoY)	-0.42%	0.46%	-	14.12%	31.34%	8.12%
EPS (Basic)	1.19	2.32	2.69	2.11	1.72	-0.90
EPS (Diluted)	1.19	2.31	2.69	2.11	1.72	-0.90
EPS Growth	-45.66%	-14.07%	27.41%	22.93%	-	-
Free Cash Flow	93.71	245.9	174.89	152.91	228.84	29.08
Free Cash Flow Per Share	1.93	5.05	3.61	3.16	5.39	0.90
Dividend Per Share	1.460	2.317	2.680	2.180	0.750	-
Dividend Growth	-30.88%	-13.56%	22.94%	190.67%	-	-
Gross Margin	51.48%	51.39%	50.90%	52.39%	51.10%	49.11%
Operating Margin	6.35%	8.97%	9.43%	12.26%	13.41%	11.88%
Profit Margin	2.27%	4.66%	6.73%	6.70%	6.49%	-4.54%
Free Cash Flow Margin	3.69%	10.20%	9.04%	10.01%	20.37%	4.56%
EBITDA	284.24	291.8	228.72	335.72	267.61	148.55
EBITDA Margin	11.20%	12.10%	11.83%	21.99%	23.82%	23.30%
D&A For EBITDA	123.05	75.59	46.3	148.44	117.01	72.82
EBIT	161.19	216.21	182.42	187.27	150.61	75.73
EBIT Margin	6.35%	8.97%	9.43%	12.26%	13.41%	11.88%
Effective Tax Rate	21.09%	21.20%	24.61%	25.87%	29.42%	-
Advertising Expenses	-	6.76	6.46	6.52	3.91	3.49

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