TLV:SNCM Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	999.79	1,057	853.7	953.31	914.98
Revenue Growth (YoY)	-5.45%	23.86%	-10.45%	4.19%	1.00%
Cost of Revenue	872.05	935.62	755.6	816.98	778.24
Gross Profit	127.74	121.8	98.11	136.33	136.74
Selling, General & Admin	75.42	69.29	66.93	68.13	59.67
Other Operating Expenses	-	-	-	-7.5	2.32
Operating Expenses	75.42	69.29	66.93	60.63	61.99
Operating Income	52.32	52.51	31.18	75.7	74.75
Interest Expense	-4.75	-5.89	-5.73	-6.72	-14.16
Interest & Investment Income	2.28	3.02	2.48	1.07	0.49
Currency Exchange Gain (Loss)	-2.63	3.53	-5.11	3.17	0.68
Other Non Operating Income (Expenses)	1.6	-0.14	2.29	0.74	-1.86
EBT Excluding Unusual Items	48.81	53.03	25.1	73.96	59.89
Gain (Loss) on Sale of Investments	1.11	7.18	2.26	-2.99	-0.28
Gain (Loss) on Sale of Assets	-0.28	-	-0.01	19.07	-
Other Unusual Items	-	-	-	-	-23.75
Pretax Income	49.64	60.21	27.35	90.04	35.86
Income Tax Expense	11.53	12.21	5.02	16.8	9.23
Earnings From Continuing Operations	38.11	48	22.34	73.24	26.63
Net Income	38.11	48	22.34	73.24	26.63
Net Income to Common	38.11	48	22.34	73.24	26.63
Net Income Growth	-20.61%	114.91%	-69.50%	175.00%	40.13%
Shares Outstanding (Basic)	218	217	217	217	217
Shares Outstanding (Diluted)	218	217	217	217	217
Shares Change (YoY)	0.35%	-	-	-	-
EPS (Basic)	0.17	0.22	0.10	0.34	0.12
EPS (Diluted)	0.17	0.22	0.10	0.34	0.12
EPS Growth	-23.07%	114.91%	-69.50%	175.00%	40.13%
Free Cash Flow	21.69	111.7	-79.1	52.25	92.9
Free Cash Flow Per Share	0.10	0.51	-0.36	0.24	0.43
Dividend Per Share	-	0.101	0.322	-	0.138
Dividend Growth	-	-68.66%	-	-	-
Gross Margin	12.78%	11.52%	11.49%	14.30%	14.95%
Operating Margin	5.23%	4.96%	3.65%	7.94%	8.17%
Profit Margin	3.81%	4.54%	2.62%	7.68%	2.91%
Free Cash Flow Margin	2.17%	10.56%	-9.26%	5.48%	10.15%
EBITDA	54.27	56	45.33	89.24	85.57
EBITDA Margin	5.43%	5.29%	5.31%	9.36%	9.35%
D&A For EBITDA	1.95	3.49	14.15	13.55	10.82
EBIT	52.32	52.51	31.18	75.7	74.75
EBIT Margin	5.23%	4.96%	3.65%	7.94%	8.17%
Effective Tax Rate	23.23%	20.27%	18.34%	18.65%	25.73%

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