Sugat Group Ltd (TLV:SUGT)

Sugat Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	937.91	947.5	964.44	850.06
Revenue Growth (YoY)	-2.75%	-1.76%	13.46%	-
Cost of Revenue	747.63	769.04	799.15	703.34
Gross Profit	190.27	178.46	165.29	146.72
Selling, General & Admin	111.47	109.01	105.7	91.79
Other Operating Expenses	16.76	16.55	11.29	10.27
Operating Expenses	128.23	125.57	116.99	102.06
Operating Income	62.05	52.89	48.3	44.66
Interest Expense	-33.37	-33.76	-32.05	-12.82
Interest & Investment Income	1.01	0.12	0.04	-
Currency Exchange Gain (Loss)	1.11	1.11	-1.9	-2.51
Other Non Operating Income (Expenses)	-2.45	-2.45	-3.02	-1.58
EBT Excluding Unusual Items	28.35	17.92	11.38	27.75
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.31	-0.15
Other Unusual Items	-	-	-18.55	-
Pretax Income	28.34	17.91	-7.49	27.6
Income Tax Expense	4.91	5.29	5.2	8.95
Earnings From Continuing Operations	23.43	12.62	-12.69	18.65
Minority Interest in Earnings	-0.48	-0.43	-0.3	-0.31
Net Income	22.95	12.2	-12.99	18.35
Net Income to Common	22.95	12.2	-12.99	18.35
Shares Outstanding (Basic)	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41
Shares Change (YoY)	0.47%	0.45%	-0.35%	-
EPS (Basic)	0.56	0.30	-0.32	0.45
EPS (Diluted)	0.56	0.30	-0.32	0.44
Free Cash Flow	45.31	44.85	42.22	0.91
Free Cash Flow Per Share	1.10	1.09	1.03	0.02
Gross Margin	20.29%	18.83%	17.14%	17.26%
Operating Margin	6.62%	5.58%	5.01%	5.25%
Profit Margin	2.45%	1.29%	-1.35%	2.16%
Free Cash Flow Margin	4.83%	4.73%	4.38%	0.11%
EBITDA	93.79	81.05	76.41	66.59
EBITDA Margin	10.00%	8.55%	7.92%	7.83%
D&A For EBITDA	31.74	28.16	28.11	21.94
EBIT	62.05	52.89	48.3	44.66
EBIT Margin	6.62%	5.58%	5.01%	5.25%
Effective Tax Rate	17.33%	29.53%	-	32.42%
Advertising Expenses	-	5.72	5.82	6.16

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