STG International 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	183.55	179.94	170.73	142.75	98.49
Revenue Growth (YoY)	2.01%	5.39%	19.61%	44.93%	-13.17%
Cost of Revenue	128.81	122.49	116.31	104.05	69.68
Gross Profit	54.74	57.45	54.42	38.7	28.81
Selling, General & Admin	27.55	25.14	24.96	24.78	21.03
Research & Development	2.55	5.42	4.32	1.92	0.86
Operating Expenses	30.1	30.56	29.28	26.7	21.89
Operating Income	24.64	26.9	25.15	12	6.92
Interest Expense	-11.59	-0.6	-0.84	-0.82	-0.59
Interest & Investment Income	-	2.61	1.08	0.2	0.21
Earnings From Equity Investments	-	-	-	6.08	0.21
Currency Exchange Gain (Loss)	-	-0.01	0.77	2.63	-0.22
Other Non Operating Income (Expenses)	3.45	-1.23	-1.36	0.34	0.3
EBT Excluding Unusual Items	16.51	27.67	24.8	20.43	6.82
Impairment of Goodwill	-	-	-0.59	-	-
Gain (Loss) on Sale of Investments	-	0.65	0.43	-0.74	0.5
Pretax Income	16.51	28.32	24.64	19.69	7.33
Income Tax Expense	3.48	6.82	5.82	3.61	1.62
Earnings From Continuing Operations	13.03	21.5	18.82	16.08	5.7
Minority Interest in Earnings	-1.8	-0.17	-0.42	0.81	0.31
Net Income	11.22	21.34	18.4	16.89	6.01
Net Income to Common	11.22	21.34	18.4	16.89	6.01
Net Income Growth	-47.39%	15.97%	8.93%	180.84%	12.94%
Shares Outstanding (Basic)	5	5	4	4	4
Shares Outstanding (Diluted)	5	5	4	4	4
Shares Change (YoY)	2.50%	6.87%	0.18%	-	-
EPS (Basic)	2.36	4.59	4.23	3.89	1.38
EPS (Diluted)	2.36	4.59	4.23	3.89	1.38
EPS Growth	-48.67%	8.51%	8.73%	180.84%	12.94%
Free Cash Flow	31.55	24.43	25.14	4.09	8.17
Free Cash Flow Per Share	6.62	5.25	5.78	0.94	1.88
Dividend Per Share	-	3.140	-	-	-
Gross Margin	29.82%	31.93%	31.88%	27.11%	29.25%
Operating Margin	13.43%	14.95%	14.73%	8.41%	7.03%
Profit Margin	6.12%	11.86%	10.78%	11.83%	6.11%
Free Cash Flow Margin	17.19%	13.58%	14.73%	2.86%	8.29%
EBITDA	30.48	28.64	27.09	15.42	9.18
EBITDA Margin	16.61%	15.92%	15.87%	10.80%	9.32%
D&A For EBITDA	5.84	1.74	1.95	3.42	2.26
EBIT	24.64	26.9	25.15	12	6.92
EBIT Margin	13.43%	14.95%	14.73%	8.41%	7.03%
Effective Tax Rate	21.07%	24.08%	23.61%	18.33%	22.17%
Revenue as Reported	183.55	179.94	170.73	142.75	98.49

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