Automatic Bank Services Limited (TLV:SHVA)

Automatic Bank Services 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	153.65	151.46	134.92	117.28	110.41	85.2
Revenue Growth (YoY)	6.14%	12.26%	15.04%	6.23%	29.58%	4.42%
Cost of Revenue	17.94	17.94	13.88	7.67	5.44	5.34
Gross Profit	135.71	133.52	121.04	109.61	104.97	79.86
Selling, General & Admin	73.9	67.98	68.34	56.75	47.91	40.41
Operating Expenses	83.64	77.72	77.06	63.6	54.46	46.31
Operating Income	52.07	55.8	43.98	46.01	50.51	33.55
Interest Expense	-1.53	-0.71	-0.74	-0.56	-0.36	-0.33
Interest & Investment Income	13.92	9.85	7.46	0.32	7.77	2.1
Currency Exchange Gain (Loss)	0.03	0.03	0.02	0.01	0.01	-0.04
Other Non Operating Income (Expenses)	0.7	-0.01	-2.06	-0.2	-0.2	0
EBT Excluding Unusual Items	65.2	64.96	48.66	45.58	57.73	35.28
Gain (Loss) on Sale of Investments	0.56	-	-	-11.14	-	-
Pretax Income	65.76	64.96	48.66	34.44	57.73	35.28
Income Tax Expense	14.17	14.05	10.45	10.36	13.18	8.16
Earnings From Continuing Operations	51.59	50.91	38.22	24.09	44.56	27.12
Net Income	51.59	50.91	38.22	24.09	44.56	27.12
Net Income to Common	51.59	50.91	38.22	24.09	44.56	27.12
Net Income Growth	25.68%	33.20%	58.67%	-45.95%	64.30%	-7.64%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
Shares Change (YoY)	-0.58%	0.69%	-0.83%	0.00%	0.65%	-0.85%
EPS (Basic)	1.29	1.27	0.96	0.60	1.11	0.68
EPS (Diluted)	1.29	1.27	0.96	0.60	1.11	0.68
EPS Growth	26.42%	32.29%	60.00%	-45.95%	63.23%	-6.85%
Free Cash Flow	37.87	40.95	15.44	32.44	41.36	30.88
Free Cash Flow Per Share	0.95	1.02	0.39	0.81	1.03	0.77
Dividend Per Share	0.750	0.750	0.625	0.550	0.926	0.292
Dividend Growth	20.00%	20.00%	13.64%	-40.59%	216.50%	-
Gross Margin	88.33%	88.16%	89.71%	93.46%	95.07%	93.73%
Operating Margin	33.89%	36.84%	32.60%	39.23%	45.75%	39.38%
Profit Margin	33.58%	33.61%	28.32%	20.54%	40.36%	31.83%
Free Cash Flow Margin	24.65%	27.04%	11.44%	27.66%	37.46%	36.24%
EBITDA	59.65	61.02	48.69	52.86	57.06	39.45
EBITDA Margin	38.82%	40.29%	36.09%	45.07%	51.68%	46.30%
D&A For EBITDA	7.58	5.21	4.71	6.85	6.55	5.9
EBIT	52.07	55.8	43.98	46.01	50.51	33.55
EBIT Margin	33.89%	36.84%	32.60%	39.23%	45.75%	39.38%
Effective Tax Rate	21.55%	21.63%	21.47%	30.07%	22.82%	23.13%
Revenue as Reported	153.65	151.46	134.92	117.28	110.41	85.2

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