E.N. Shoham Business 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
Other Revenue	163.4	134.78	136.73	95.44	59.32	47.48
Revenue	163.4	134.78	136.73	95.44	59.32	47.48
Revenue Growth (YoY)	23.32%	-1.43%	43.27%	60.89%	24.93%	-8.41%
Gross Profit	163.4	134.78	136.73	95.44	59.32	47.48
Selling, General & Admin	13.18	12.67	12.28	10.79	8.75	9.1
Operating Expenses	32.59	24.84	33.8	18.16	9.94	13.29
Operating Income	130.81	109.93	102.93	77.28	49.37	34.19
Interest Expense	-56.91	-41.44	-36.58	-23.45	-15.47	-12.75
Currency Exchange Gain (Loss)	-	-	-	-0.01	-0.13	-
Other Non Operating Income (Expenses)	-18.56	-18.56	-16.49	-6.22	-2.93	-1.22
EBT Excluding Unusual Items	55.33	49.93	49.86	47.61	30.84	20.22
Gain (Loss) on Sale of Investments	0.19	0.63	-	-	-	-
Legal Settlements	-	-	-0	-	-	-0.03
Other Unusual Items	-	0	0.24	-	-	1.49
Pretax Income	55.53	50.56	50.1	47.61	30.84	21.68
Income Tax Expense	13.05	12.17	12.07	11.29	7.66	5.67
Net Income	42.48	38.39	38.02	36.32	23.18	16.01
Net Income to Common	42.48	38.39	38.02	36.32	23.18	16.01
Net Income Growth	20.51%	0.96%	4.70%	56.64%	44.85%	-8.97%
Shares Outstanding (Basic)	38	38	38	39	36	33
Shares Outstanding (Diluted)	38	38	39	40	38	36
Shares Change (YoY)	0.62%	-3.39%	-2.83%	6.37%	3.52%	8.94%
EPS (Basic)	1.13	1.02	1.00	0.93	0.64	0.48
EPS (Diluted)	1.13	1.02	0.98	0.91	0.62	0.44
EPS Growth	19.51%	4.30%	7.69%	46.77%	40.91%	-16.98%
Free Cash Flow	-164.42	-9.89	141.92	-50.25	-219.17	35.14
Free Cash Flow Per Share	-4.38	-0.26	3.65	-1.26	-5.83	0.97
Dividend Per Share	0.533	0.458	0.216	-	0.128	0.293
Dividend Growth	-1.39%	112.15%	-	-	-56.12%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	80.06%	81.57%	75.28%	80.98%	83.24%	72.01%
Profit Margin	26.00%	28.48%	27.81%	38.05%	39.09%	33.71%
Free Cash Flow Margin	-100.63%	-7.33%	103.79%	-52.65%	-369.49%	74.02%
EBITDA	131.26	110.36	103.3	77.66	49.73	34.49
EBITDA Margin	80.33%	81.88%	75.56%	81.37%	83.85%	72.63%
D&A For EBITDA	0.45	0.42	0.38	0.38	0.36	0.3
EBIT	130.81	109.93	102.93	77.28	49.37	34.19
EBIT Margin	80.06%	81.57%	75.28%	80.98%	83.24%	72.01%
Effective Tax Rate	23.49%	24.07%	24.10%	23.71%	24.82%	26.16%

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