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

E. Schnapp & Co. Works Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	246.23	250.37	234.63	214.6	304.43
Revenue Growth (YoY)	-1.66%	6.71%	9.34%	-29.51%	-26.71%
Cost of Revenue	184.6	189.39	175.44	157.79	216.96
Gross Profit	61.62	60.98	59.19	56.81	87.48
Selling, General & Admin	35.06	34.01	35.2	31.73	50.72
Research & Development	-	-	-	-	1.84
Other Operating Expenses	7.17	3.49	0.12	-0.03	-1.22
Operating Expenses	42.23	37.5	35.32	31.7	51.34
Operating Income	19.39	23.48	23.88	25.11	36.14
Interest Expense	-2.07	-2.62	-1.31	-1.2	-2.2
Interest & Investment Income	0.31	0.1	0.02	-	0.3
Earnings From Equity Investments	4.64	9.57	2.05	-	-0.47
Currency Exchange Gain (Loss)	-0.01	-0.12	-0.19	0.15	0.31
Other Non Operating Income (Expenses)	0.04	-0.45	-	-0.6	-0.24
EBT Excluding Unusual Items	22.3	29.97	24.45	23.46	33.83
Gain (Loss) on Sale of Investments	-12.37	-	-	-	7.17
Gain (Loss) on Sale of Assets	-	0.2	0.04	-0.09	-0.32
Pretax Income	9.94	30.17	24.48	23.37	40.67
Income Tax Expense	4.2	5	5.44	6.75	10.68
Earnings From Continuing Operations	5.74	25.16	19.04	16.62	29.99
Earnings From Discontinued Operations	-	2.88	21.83	17.71	22.04
Net Income to Company	5.74	28.04	40.88	34.34	52.03
Minority Interest in Earnings	-	-	-3.27	-9.18	-14.91
Net Income	5.74	28.04	37.61	25.15	37.13
Net Income to Common	5.74	28.04	37.61	25.15	37.13
Net Income Growth	-79.52%	-25.44%	49.52%	-32.25%	64.02%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-	-	-0.06%	0.06%	-
EPS (Basic)	0.45	2.21	2.96	1.98	2.92
EPS (Diluted)	0.45	2.21	2.96	1.98	2.92
EPS Growth	-79.63%	-25.44%	49.61%	-32.29%	64.02%
Free Cash Flow	20.62	7.24	13.39	27.94	17.21
Free Cash Flow Per Share	1.62	0.57	1.05	2.20	1.35
Dividend Per Share	1.182	1.260	0.788	0.803	1.103
Dividend Growth	-6.25%	60.00%	-1.96%	-27.14%	-6.67%
Gross Margin	25.03%	24.36%	25.23%	26.47%	28.73%
Operating Margin	7.88%	9.38%	10.18%	11.70%	11.87%
Profit Margin	2.33%	11.20%	16.03%	11.72%	12.20%
Free Cash Flow Margin	8.38%	2.89%	5.71%	13.02%	5.65%
EBITDA	22.21	25.99	34.13	36.78	47.94
EBITDA Margin	9.02%	10.38%	14.55%	17.14%	15.75%
D&A For EBITDA	2.82	2.51	10.25	11.67	11.8
EBIT	19.39	23.48	23.88	25.11	36.14
EBIT Margin	7.88%	9.38%	10.18%	11.70%	11.87%
Effective Tax Rate	42.22%	16.59%	22.22%	28.87%	26.26%
Advertising Expenses	1.19	1.25	0.92	1.29	1.28

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