N.R. Spuntech Industries 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	651.78	664.08	733.91	684.65	668.37
Revenue Growth (YoY)	-1.85%	-9.52%	7.20%	2.44%	-7.36%
Cost of Revenue	564.64	567.21	599.4	602.72	525.06
Gross Profit	87.14	96.87	134.51	81.93	143.31
Selling, General & Admin	63.49	65.64	70.03	81.78	74.85
Other Operating Expenses	-4.03	-	-0.2	-0.09	-0
Operating Expenses	59.46	65.64	69.83	81.69	74.85
Operating Income	27.67	31.23	64.69	0.24	68.46
Interest Expense	-12.1	-13.27	-14.81	-9.21	-6.38
Interest & Investment Income	0.01	0.02	0.15	0.01	4.13
Currency Exchange Gain (Loss)	0.55	1.96	-5.05	-8.39	-0.63
Other Non Operating Income (Expenses)	-3.6	-4.46	-5.39	-2.4	-1.24
EBT Excluding Unusual Items	12.53	15.47	39.59	-19.75	64.35
Gain (Loss) on Sale of Assets	-0.01	0.01	-0.15	0.06	-0.07
Pretax Income	12.52	15.48	39.43	-19.69	64.28
Income Tax Expense	1.33	0.89	6.29	0.24	12.04
Net Income	11.19	14.59	33.14	-19.93	52.24
Net Income to Common	11.19	14.59	33.14	-19.93	52.24
Net Income Growth	-23.30%	-55.97%	-	-	-38.86%
Shares Outstanding (Basic)	66	66	66	66	66
Shares Outstanding (Diluted)	67	67	66	66	67
Shares Change (YoY)	-0.17%	0.68%	0.01%	-1.05%	0.28%
EPS (Basic)	0.17	0.22	0.50	-0.30	0.79
EPS (Diluted)	0.17	0.22	0.50	-0.30	0.78
EPS Growth	-23.31%	-55.97%	-	-	-39.06%
Free Cash Flow	38.54	21.86	97.63	5.07	13.01
Free Cash Flow Per Share	0.58	0.33	1.47	0.08	0.19
Dividend Per Share	-	0.350	0.300	-	-
Dividend Growth	-	16.67%	-	-	-
Gross Margin	13.37%	14.59%	18.33%	11.97%	21.44%
Operating Margin	4.25%	4.70%	8.81%	0.03%	10.24%
Profit Margin	1.72%	2.20%	4.52%	-2.91%	7.82%
Free Cash Flow Margin	5.91%	3.29%	13.30%	0.74%	1.95%
EBITDA	50.33	54.54	95.66	28.68	93.84
EBITDA Margin	7.72%	8.21%	13.03%	4.19%	14.04%
D&A For EBITDA	22.66	23.31	30.98	28.44	25.37
EBIT	27.67	31.23	64.69	0.24	68.46
EBIT Margin	4.25%	4.70%	8.81%	0.03%	10.24%
Effective Tax Rate	10.60%	5.73%	15.96%	-	18.73%

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