Shikun & Binui 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
Revenue	9,485	8,496	7,730	6,794	6,146	6,583
Revenue Growth (YoY)	19.14%	9.91%	13.78%	10.54%	-6.64%	1.42%
Cost of Revenue	7,976	7,368	6,721	5,765	5,151	5,583
Gross Profit	1,509	1,128	1,009	1,029	995	1,000
Selling, General & Admin	539	494	469	374	413	401
Other Operating Expenses	1,113	989	-419	85	27	43
Operating Expenses	1,652	1,483	50	459	440	444
Operating Income	-143	-355	959	570	555	556
Interest Expense	-726	-794	-646	-714	-476	-278
Interest & Investment Income	392	516	702	264	187	170
Earnings From Equity Investments	209	441	236	197	102	-139
Currency Exchange Gain (Loss)	124	-	-	-	-86	-55
Other Non Operating Income (Expenses)	-166	-	-	-	31	-34
EBT Excluding Unusual Items	-310	-192	1,251	317	313	220
Gain (Loss) on Sale of Investments	10	-	-	-	22	114
Gain (Loss) on Sale of Assets	4	-	-	-	11	13
Asset Writedown	-101	-	-	-	-83	-45
Legal Settlements	148	-	-	-	-	-
Other Unusual Items	-11	-	-	-	-	-
Pretax Income	-260	-192	1,251	317	279	302
Income Tax Expense	265	212	382	134	174	121
Earnings From Continuing Operations	-525	-404	869	183	105	181
Earnings From Discontinued Operations	69	-597	-559	-99	-	-
Net Income to Company	-456	-1,001	310	84	105	181
Minority Interest in Earnings	63	-18	-22	-30	-33	-41
Net Income	-393	-1,019	288	54	72	140
Net Income to Common	-393	-1,019	288	54	72	140
Net Income Growth	-	-	433.33%	-25.00%	-48.57%	-55.42%
Shares Outstanding (Basic)	555	547	507	443	430	426
Shares Outstanding (Diluted)	555	548	508	446	436	441
Shares Change (YoY)	1.36%	7.87%	13.90%	2.29%	-1.13%	7.72%
EPS (Basic)	-0.71	-1.86	0.57	0.12	0.17	0.33
EPS (Diluted)	-0.71	-1.86	0.57	0.12	0.17	0.32
EPS Growth	-	-	382.61%	-29.51%	-47.67%	-58.44%
Free Cash Flow	-706	-269	-1,236	232	55	246
Free Cash Flow Per Share	-1.27	-0.49	-2.43	0.52	0.13	0.56
Gross Margin	15.91%	13.28%	13.05%	15.15%	16.19%	15.19%
Operating Margin	-1.51%	-4.18%	12.41%	8.39%	9.03%	8.45%
Profit Margin	-4.14%	-11.99%	3.73%	0.80%	1.17%	2.13%
Free Cash Flow Margin	-7.44%	-3.17%	-15.99%	3.42%	0.90%	3.74%
EBITDA	95	-119	1,205	843	830	835
EBITDA Margin	1.00%	-1.40%	15.59%	12.41%	13.51%	12.68%
D&A For EBITDA	238	236	246	273	275	279
EBIT	-143	-355	959	570	555	556
EBIT Margin	-1.51%	-4.18%	12.41%	8.39%	9.03%	8.45%
Effective Tax Rate	-	-	30.54%	42.27%	62.37%	40.07%
Advertising Expenses	-	21	11	12	18	8

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