Retailors 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	2,573	2,411	1,934	1,527	1,123
Revenue Growth (YoY)	6.71%	24.69%	26.66%	35.91%	76.19%
Cost of Revenue	1,235	1,172	949.52	727.02	549.42
Gross Profit	1,338	1,239	984.44	799.91	574.07
Selling, General & Admin	1,169	1,022	803.12	609.99	423.47
Other Operating Expenses	-1.4	0.88	-1.1	2.64	-0.01
Operating Expenses	1,168	1,023	802.02	612.63	423.46
Operating Income	170.44	216.21	182.42	187.27	150.61
Interest Expense	-91.33	-74.71	-45.05	-25.29	-17.7
Interest & Investment Income	8.08	15.42	12.7	6.81	2.1
Earnings From Equity Investments	-	-	-	-4.56	-3.22
Currency Exchange Gain (Loss)	1.81	-13.05	8.06	-1	-5.35
Other Non Operating Income (Expenses)	5.18	1.02	0.74	0.21	-18.55
EBT Excluding Unusual Items	94.18	144.89	158.88	163.44	107.9
Gain (Loss) on Sale of Investments	-2.12	7.53	13.86	-21.25	2.79
Pretax Income	92.06	152.42	172.74	142.19	110.69
Income Tax Expense	21.55	32.31	42.51	36.79	32.57
Earnings From Continuing Operations	70.51	120.11	130.23	105.4	78.12
Minority Interest in Earnings	-4.57	-7.78	-	-3.1	-5.26
Net Income	65.94	112.33	130.23	102.31	72.86
Net Income to Common	65.94	112.33	130.23	102.31	72.86
Net Income Growth	-41.30%	-13.74%	27.30%	40.41%	-
Shares Outstanding (Basic)	49	48	48	48	42
Shares Outstanding (Diluted)	49	49	48	48	42
Shares Change (YoY)	-0.05%	0.46%	-	14.12%	31.34%
EPS (Basic)	1.36	2.32	2.69	2.11	1.72
EPS (Diluted)	1.36	2.31	2.69	2.11	1.72
EPS Growth	-41.23%	-14.07%	27.41%	22.93%	-
Free Cash Flow	192.6	245.9	174.89	152.91	228.84
Free Cash Flow Per Share	3.96	5.05	3.61	3.16	5.39
Dividend Per Share	-	2.320	2.680	2.180	0.750
Dividend Growth	-	-13.43%	22.94%	190.67%	-
Gross Margin	52.01%	51.39%	50.90%	52.39%	51.10%
Operating Margin	6.62%	8.97%	9.43%	12.26%	13.41%
Profit Margin	2.56%	4.66%	6.73%	6.70%	6.49%
Free Cash Flow Margin	7.48%	10.20%	9.04%	10.01%	20.37%
EBITDA	272.57	291.8	395	335.72	267.61
EBITDA Margin	10.59%	12.10%	20.42%	21.99%	23.82%
D&A For EBITDA	102.14	75.59	212.58	148.44	117.01
EBIT	170.44	216.21	182.42	187.27	150.61
EBIT Margin	6.62%	8.97%	9.43%	12.26%	13.41%
Effective Tax Rate	23.41%	21.20%	24.61%	25.87%	29.42%
Advertising Expenses	9.25	6.76	6.46	6.52	3.91

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