E. Schnapp & Co. Works Ltd (TLV:SHNP)

E. Schnapp & Co. Works Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	245.17	250.37	234.63	214.6	304.43	415.37
Revenue Growth (YoY)	0.45%	6.71%	9.34%	-29.51%	-26.71%	-8.16%
Cost of Revenue	185.41	189.39	175.44	157.79	216.96	307.29
Gross Profit	59.76	60.98	59.19	56.81	87.48	108.08
Selling, General & Admin	33.94	34.01	35.2	31.73	50.72	66.46
Research & Development	-	-	-	-	1.84	1.42
Other Operating Expenses	3.34	3.49	0.12	-0.03	-1.22	-1.2
Operating Expenses	37.28	37.5	35.32	31.7	51.34	66.68
Operating Income	22.48	23.48	23.88	25.11	36.14	41.4
Interest Expense	-3.04	-2.62	-1.31	-1.2	-2.2	-3.47
Interest & Investment Income	0.1	0.1	0.02	-	0.3	1.03
Earnings From Equity Investments	3.82	9.57	2.05	-	-0.47	1.54
Currency Exchange Gain (Loss)	-0.12	-0.12	-0.19	0.15	0.31	-2.4
Other Non Operating Income (Expenses)	-0.1	-0.45	-	-0.6	-0.24	-0.17
EBT Excluding Unusual Items	23.15	29.97	24.45	23.46	33.83	37.92
Merger & Restructuring Charges	-	-	-	-	-	-0.21
Gain (Loss) on Sale of Investments	-	-	-	-	7.17	1.02
Gain (Loss) on Sale of Assets	0.2	0.2	0.04	-0.09	-0.32	-0.22
Pretax Income	10.98	30.17	24.48	23.37	40.67	38.52
Income Tax Expense	4.77	5	5.44	6.75	10.68	8.6
Earnings From Continuing Operations	6.22	25.16	19.04	16.62	29.99	29.92
Earnings From Discontinued Operations	-	2.88	21.83	17.71	22.04	-
Net Income to Company	6.22	28.04	40.88	34.34	52.03	29.92
Minority Interest in Earnings	-	-	-3.27	-9.18	-14.91	-7.28
Net Income	6.22	28.04	37.61	25.15	37.13	22.64
Net Income to Common	6.22	28.04	37.61	25.15	37.13	22.64
Net Income Growth	-77.60%	-25.44%	49.52%	-32.25%	64.02%	-
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-3.40%	-	-0.06%	0.06%	-	-
EPS (Basic)	0.49	2.21	2.96	1.98	2.92	1.78
EPS (Diluted)	0.49	2.21	2.96	1.98	2.92	1.78
EPS Growth	-76.91%	-25.51%	49.61%	-32.29%	64.02%	-
Free Cash Flow	8.53	7.24	13.39	27.94	17.21	80.23
Free Cash Flow Per Share	0.67	0.57	1.05	2.20	1.35	6.32
Dividend Per Share	1.260	1.260	0.788	0.803	1.103	1.182
Dividend Growth	128.57%	60.00%	-1.96%	-27.14%	-6.67%	-
Gross Margin	24.38%	24.36%	25.23%	26.47%	28.73%	26.02%
Operating Margin	9.17%	9.38%	10.18%	11.70%	11.87%	9.97%
Profit Margin	2.54%	11.20%	16.03%	11.72%	12.20%	5.45%
Free Cash Flow Margin	3.48%	2.89%	5.71%	13.02%	5.65%	19.32%
EBITDA	26.16	25.99	34.13	36.78	47.94	53.48
EBITDA Margin	10.67%	10.38%	14.55%	17.14%	15.75%	12.88%
D&A For EBITDA	3.67	2.51	10.25	11.67	11.8	12.08
EBIT	22.48	23.48	23.88	25.11	36.14	41.4
EBIT Margin	9.17%	9.38%	10.18%	11.70%	11.87%	9.97%
Effective Tax Rate	43.39%	16.59%	22.22%	28.87%	26.26%	22.33%
Advertising Expenses	-	1.25	0.92	1.29	1.28	1.43

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