Shufersal 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	14,705	15,644	15,183	14,662	14,765	15,233
Revenue Growth (YoY)	-6.86%	3.04%	3.55%	-0.70%	-3.07%	14.02%
Cost of Revenue	10,344	11,213	11,156	10,780	10,744	11,190
Gross Profit	4,361	4,431	4,027	3,882	4,021	4,043
Selling, General & Admin	3,434	3,529	3,435	3,496	3,302	3,330
Other Operating Expenses	27	-45	-3	11	-3	-15
Operating Expenses	3,461	3,484	3,432	3,507	3,299	3,315
Operating Income	900	947	595	375	722	728
Interest Expense	-243	-264	-263	-255	-228	-206
Interest & Investment Income	98	72	45	14	5	8
Earnings From Equity Investments	-	-18	-42	-42	-14	-4
Other Non Operating Income (Expenses)	10	10	19	38	-15	-29
EBT Excluding Unusual Items	765	747	354	130	470	497
Gain (Loss) on Sale of Investments	-	-	-	9	-	-
Gain (Loss) on Sale of Assets	24	24	-1	13	-1	-1
Asset Writedown	52	8	100	69	51	13
Other Unusual Items	53	53	-10	-187	-	-
Pretax Income	894	832	443	34	520	509
Income Tax Expense	204	167	120	32	127	122
Earnings From Continuing Operations	690	665	323	2	393	387
Minority Interest in Earnings	-24	-8	-11	-1	-	-
Net Income	666	657	312	1	393	387
Net Income to Common	666	657	312	1	393	387
Net Income Growth	7.07%	110.58%	31100.00%	-99.75%	1.55%	43.87%
Shares Outstanding (Basic)	267	266	266	266	260	238
Shares Outstanding (Diluted)	268	266	266	266	261	238
Shares Change (YoY)	0.26%	0.15%	0.02%	1.93%	9.36%	0.04%
EPS (Basic)	2.49	2.47	1.17	0.00	1.51	1.62
EPS (Diluted)	2.49	2.47	1.17	0.00	1.51	1.62
EPS Growth	7.03%	111.11%	30983.95%	-99.75%	-6.84%	43.43%
Free Cash Flow	1,794	1,973	1,421	721	831	1,306
Free Cash Flow Per Share	6.71	7.42	5.35	2.71	3.19	5.48
Dividend Per Share	2.026	1.351	0.680	-	0.530	0.590
Dividend Growth	197.94%	98.68%	-	-	-10.17%	73.53%
Gross Margin	29.66%	28.32%	26.52%	26.48%	27.23%	26.54%
Operating Margin	6.12%	6.05%	3.92%	2.56%	4.89%	4.78%
Profit Margin	4.53%	4.20%	2.05%	0.01%	2.66%	2.54%
Free Cash Flow Margin	12.20%	12.61%	9.36%	4.92%	5.63%	8.57%
EBITDA	1,369	1,435	1,026	857	1,165	1,153
EBITDA Margin	9.31%	9.17%	6.76%	5.85%	7.89%	7.57%
D&A For EBITDA	469	488	431	482	443	425
EBIT	900	947	595	375	722	728
EBIT Margin	6.12%	6.05%	3.92%	2.56%	4.89%	4.78%
Effective Tax Rate	22.82%	20.07%	27.09%	94.12%	24.42%	23.97%
Advertising Expenses	-	75	110	160	148	148

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