N.R. Spuntech Industries 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	640.72	664.08	733.91	684.65	668.37	721.48
Revenue Growth (YoY)	-10.98%	-9.52%	7.20%	2.44%	-7.36%	19.16%
Cost of Revenue	569.1	567.21	599.4	602.72	525.06	541.01
Gross Profit	71.61	96.87	134.51	81.93	143.31	180.47
Selling, General & Admin	63.81	65.64	70.03	81.78	74.85	67.65
Other Operating Expenses	-4	-	-0.2	-0.09	-0	-0.02
Operating Expenses	59.81	65.64	69.83	81.69	74.85	67.63
Operating Income	11.81	31.23	64.69	0.24	68.46	112.84
Interest Expense	-13.17	-13.27	-14.81	-9.21	-6.38	-8.15
Interest & Investment Income	1.14	0.02	0.15	0.01	4.13	0.09
Currency Exchange Gain (Loss)	0.99	1.96	-5.05	-8.39	-0.63	-1.05
Other Non Operating Income (Expenses)	-2.35	-4.46	-5.39	-2.4	-1.24	-1.28
EBT Excluding Unusual Items	-1.59	15.47	39.59	-19.75	64.35	102.45
Gain (Loss) on Sale of Assets	0.01	0.01	-0.15	0.06	-0.07	0.08
Pretax Income	-1.58	15.48	39.43	-19.69	64.28	102.54
Income Tax Expense	-0.96	0.89	6.29	0.24	12.04	17.09
Net Income	-0.62	14.59	33.14	-19.93	52.24	85.45
Net Income to Common	-0.62	14.59	33.14	-19.93	52.24	85.45
Net Income Growth	-	-55.97%	-	-	-38.86%	237.14%
Shares Outstanding (Basic)	65	66	66	66	66	66
Shares Outstanding (Diluted)	65	67	66	66	67	67
Shares Change (YoY)	-1.78%	0.68%	0.01%	-1.05%	0.28%	0.98%
EPS (Basic)	-0.01	0.22	0.50	-0.30	0.79	1.29
EPS (Diluted)	-0.01	0.22	0.50	-0.30	0.78	1.28
EPS Growth	-	-55.97%	-	-	-39.06%	236.84%
Free Cash Flow	17.42	21.86	97.63	5.07	13.01	110.97
Free Cash Flow Per Share	0.27	0.33	1.47	0.08	0.19	1.66
Dividend Per Share	-	-	0.300	-	-	1.050
Dividend Growth	-	-	-	-	-	320.00%
Gross Margin	11.18%	14.59%	18.33%	11.97%	21.44%	25.01%
Operating Margin	1.84%	4.70%	8.81%	0.03%	10.24%	15.64%
Profit Margin	-0.10%	2.20%	4.52%	-2.91%	7.82%	11.84%
Free Cash Flow Margin	2.72%	3.29%	13.30%	0.74%	1.95%	15.38%
EBITDA	34.11	54.54	90.04	28.68	93.84	140.05
EBITDA Margin	5.32%	8.21%	12.27%	4.19%	14.04%	19.41%
D&A For EBITDA	22.3	23.31	25.36	28.44	25.37	27.21
EBIT	11.81	31.23	64.69	0.24	68.46	112.84
EBIT Margin	1.84%	4.70%	8.81%	0.03%	10.24%	15.64%
Effective Tax Rate	-	5.73%	15.96%	-	18.73%	16.67%

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