Speedvalue Ltd (TLV:SPDV)

Speedvalue 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	170.58	112.11	82.87	73.91	74.79
Revenue Growth (YoY)	52.16%	35.29%	12.12%	-1.19%	-2.43%
Cost of Revenue	136.61	83.94	60.14	48.99	51.1
Gross Profit	33.98	28.16	22.73	24.92	23.69
Selling, General & Admin	28.93	25.51	16.46	16.9	17.2
Other Operating Expenses	0.27	-	-	-	-
Operating Expenses	29.2	25.51	16.46	16.9	17.2
Operating Income	4.78	2.66	6.27	8.02	6.49
Interest Expense	-2.42	-0.28	-0.37	-0.4	-0.62
Interest & Investment Income	-	0.5	0.79	0.22	0
Currency Exchange Gain (Loss)	-	-0.07	0.13	0.3	-
Other Non Operating Income (Expenses)	0.24	-0.58	-0.28	-0.09	-
Pretax Income	2.6	2.24	6.54	8.04	5.88
Income Tax Expense	1.24	1.27	1.71	1.7	1.55
Earnings From Continuing Operations	1.37	0.97	4.83	6.34	4.33
Minority Interest in Earnings	0.73	0.77	0.03	-	-0.96
Net Income	2.1	1.74	4.86	6.34	3.37
Net Income to Common	2.1	1.74	4.86	6.34	3.37
Net Income Growth	20.45%	-64.19%	-23.30%	87.88%	-
Shares Outstanding (Basic)	15	15	15	15	13
Shares Outstanding (Diluted)	15	16	15	15	13
Shares Change (YoY)	-1.29%	0.40%	0.86%	19.35%	28.29%
EPS (Basic)	0.14	0.11	0.32	0.41	0.26
EPS (Diluted)	0.14	0.11	0.32	0.41	0.26
EPS Growth	22.32%	-64.44%	-23.91%	57.41%	-
Free Cash Flow	3.62	-3.83	7.87	8.73	7.7
Free Cash Flow Per Share	0.24	-0.25	0.51	0.57	0.60
Gross Margin	19.92%	25.12%	27.43%	33.71%	31.68%
Operating Margin	2.80%	2.37%	7.56%	10.85%	8.68%
Profit Margin	1.23%	1.55%	5.87%	8.58%	4.51%
Free Cash Flow Margin	2.12%	-3.42%	9.49%	11.81%	10.29%
EBITDA	12.02	5.2	6.94	10.61	9.94
EBITDA Margin	7.04%	4.64%	8.38%	14.36%	13.28%
D&A For EBITDA	7.24	2.54	0.67	2.6	3.44
EBIT	4.78	2.66	6.27	8.02	6.49
EBIT Margin	2.80%	2.37%	7.56%	10.85%	8.68%
Effective Tax Rate	47.47%	56.65%	26.15%	21.19%	26.31%

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