TLV:SHGR 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	437.49	366.63	329.02	294.57	240.67
Revenue Growth (YoY)	19.33%	11.43%	11.69%	22.40%	33.31%
Cost of Revenue	348.02	287.25	260.77	240.47	198.09
Gross Profit	89.48	79.38	68.25	54.1	42.59
Selling, General & Admin	57.89	52.58	52.19	49.77	32.27
Other Operating Expenses	-0.78	-	-	-	-
Operating Expenses	57.11	52.58	52.19	49.77	32.27
Operating Income	32.36	26.8	16.06	4.33	10.32
Interest Expense	-3.39	-3.03	-2.52	-2.33	-1.84
Interest & Investment Income	0.14	0.19	0.09	0.36	0.56
Earnings From Equity Investments	0.85	1.46	3.53	2.55	-6.45
Other Non Operating Income (Expenses)	-5.86	-5.03	-6.05	-0.37	-3
EBT Excluding Unusual Items	24.1	20.39	11.11	4.56	-0.41
Gain (Loss) on Sale of Investments	0.25	0.38	0.09	0.55	-
Asset Writedown	-	-	-1.44	-	-
Other Unusual Items	-	-	2.24	4	-
Pretax Income	24.35	20.77	12	9.1	-0.41
Income Tax Expense	6.86	5.16	2.76	-0.46	1.5
Earnings From Continuing Operations	17.49	15.61	9.25	9.56	-1.91
Net Income to Company	17.49	15.61	9.25	9.56	-1.91
Minority Interest in Earnings	-0.87	-1.64	-0.78	-0.71	-0.35
Net Income	16.62	13.97	8.47	8.85	-2.26
Net Income to Common	16.62	13.97	8.47	8.85	-2.26
Net Income Growth	18.96%	65.05%	-4.33%	-	-
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	11	10	10	10	10
Shares Change (YoY)	1.54%	-0.23%	1.96%	7.07%	16.03%
EPS (Basic)	1.59	1.34	0.81	0.87	-0.24
EPS (Diluted)	1.57	1.34	0.81	0.86	-0.24
EPS Growth	17.16%	65.43%	-5.81%	-	-
Free Cash Flow	-17.36	57.2	50.79	-9.93	9.89
Free Cash Flow Per Share	-1.64	5.49	4.86	-0.97	1.03
Dividend Per Share	0.385	0.385	-	-	-
Dividend Growth	0.01%	-	-	-	-
Gross Margin	20.45%	21.65%	20.74%	18.37%	17.69%
Operating Margin	7.40%	7.31%	4.88%	1.47%	4.29%
Profit Margin	3.80%	3.81%	2.57%	3.00%	-0.94%
Free Cash Flow Margin	-3.97%	15.60%	15.43%	-3.37%	4.11%
EBITDA	41.1	41.48	47.46	35.76	31.37
EBITDA Margin	9.40%	11.31%	14.42%	12.14%	13.03%
D&A For EBITDA	8.74	14.68	31.4	31.43	21.05
EBIT	32.36	26.8	16.06	4.33	10.32
EBIT Margin	7.40%	7.31%	4.88%	1.47%	4.29%
Effective Tax Rate	28.16%	24.83%	22.95%	-	-
Revenue as Reported	437.49	366.63	329.02	294.57	240.67
Advertising Expenses	7.43	6.74	6.81	5.8	3.53

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