Shufersal 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	14,489	15,644	15,183	14,662	14,765
Revenue Growth (YoY)	-7.38%	3.04%	3.55%	-0.70%	-3.07%
Cost of Revenue	10,124	11,213	11,156	10,780	10,744
Gross Profit	4,365	4,431	4,027	3,882	4,021
Selling, General & Admin	3,397	3,529	3,435	3,496	3,302
Other Operating Expenses	27	-1	-3	11	-3
Operating Expenses	3,424	3,528	3,432	3,507	3,299
Operating Income	941	903	595	375	722
Interest Expense	-236	-264	-263	-255	-228
Interest & Investment Income	99	72	45	14	5
Earnings From Equity Investments	-	-18	-42	-42	-14
Other Non Operating Income (Expenses)	-7	10	19	38	-15
EBT Excluding Unusual Items	797	703	354	130	470
Gain (Loss) on Sale of Investments	-12	44	-	9	-
Gain (Loss) on Sale of Assets	-	24	-1	13	-1
Asset Writedown	147	8	100	69	51
Other Unusual Items	24	53	-10	-187	-
Pretax Income	956	832	443	34	520
Income Tax Expense	221	167	120	32	127
Earnings From Continuing Operations	735	665	323	2	393
Minority Interest in Earnings	-24	-8	-11	-1	-
Net Income	711	657	312	1	393
Net Income to Common	711	657	312	1	393
Net Income Growth	8.22%	110.58%	31100.00%	-99.75%	1.55%
Shares Outstanding (Basic)	267	266	266	266	260
Shares Outstanding (Diluted)	267	266	266	266	261
Shares Change (YoY)	0.31%	0.15%	0.02%	1.93%	9.36%
EPS (Basic)	2.67	2.47	1.17	0.00	1.51
EPS (Diluted)	2.67	2.47	1.17	0.00	1.51
EPS Growth	7.98%	111.11%	30983.95%	-99.75%	-6.84%
Free Cash Flow	1,614	1,973	1,421	721	831
Free Cash Flow Per Share	6.05	7.42	5.35	2.71	3.19
Dividend Per Share	-	1.350	0.680	-	0.530
Dividend Growth	-	98.53%	-	-	-10.17%
Gross Margin	30.13%	28.32%	26.52%	26.48%	27.23%
Operating Margin	6.49%	5.77%	3.92%	2.56%	4.89%
Profit Margin	4.91%	4.20%	2.05%	0.01%	2.66%
Free Cash Flow Margin	11.14%	12.61%	9.36%	4.92%	5.63%
EBITDA	1,398	1,391	1,112	857	1,165
EBITDA Margin	9.65%	8.89%	7.32%	5.85%	7.89%
D&A For EBITDA	457	488	517	482	443
EBIT	941	903	595	375	722
EBIT Margin	6.49%	5.77%	3.92%	2.56%	4.89%
Effective Tax Rate	23.12%	20.07%	27.09%	94.12%	24.42%
Advertising Expenses	75	75	110	160	148

Source: S&P Global Market Intelligence. Standard template. Financial Sources.