Sugat Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	939.44	947.5	964.44	850.06
Revenue Growth (YoY)	-0.85%	-1.76%	13.46%	-
Cost of Revenue	754.83	769.04	799.15	703.34
Gross Profit	184.61	178.46	165.29	146.72
Selling, General & Admin	111.37	109.01	105.7	91.79
Other Operating Expenses	-92.42	16.55	11.29	10.27
Operating Expenses	18.95	125.57	116.99	102.06
Operating Income	165.65	52.89	48.3	44.66
Interest Expense	-35.55	-33.76	-32.05	-12.82
Interest & Investment Income	-	0.12	0.04	-
Earnings From Equity Investments	0.3	-	-	-
Currency Exchange Gain (Loss)	-	1.11	-1.9	-2.51
Other Non Operating Income (Expenses)	1.5	-2.45	-3.02	-1.58
EBT Excluding Unusual Items	131.9	17.92	11.38	27.75
Gain (Loss) on Sale of Assets	-	-0.01	-0.31	-0.15
Other Unusual Items	-	-	-18.55	-
Pretax Income	131.9	17.91	-7.49	27.6
Income Tax Expense	24.66	5.29	5.2	8.95
Earnings From Continuing Operations	107.23	12.62	-12.69	18.65
Minority Interest in Earnings	-4.34	-0.43	-0.3	-0.31
Net Income	102.9	12.2	-12.99	18.35
Net Income to Common	102.9	12.2	-12.99	18.35
Net Income Growth	743.70%	-	-	-
Shares Outstanding (Basic)	43	41	41	41
Shares Outstanding (Diluted)	43	41	41	41
Shares Change (YoY)	3.26%	0.45%	-0.35%	-
EPS (Basic)	2.42	0.30	-0.32	0.45
EPS (Diluted)	2.41	0.30	-0.32	0.44
EPS Growth	714.99%	-	-	-
Free Cash Flow	85.37	44.85	42.22	0.91
Free Cash Flow Per Share	2.00	1.09	1.03	0.02
Gross Margin	19.65%	18.83%	17.14%	17.26%
Operating Margin	17.63%	5.58%	5.01%	5.25%
Profit Margin	10.95%	1.29%	-1.35%	2.16%
Free Cash Flow Margin	9.09%	4.73%	4.38%	0.11%
EBITDA	225.55	81.05	76.41	66.59
EBITDA Margin	24.01%	8.55%	7.92%	7.83%
D&A For EBITDA	59.9	28.16	28.11	21.94
EBIT	165.65	52.89	48.3	44.66
EBIT Margin	17.63%	5.58%	5.01%	5.25%
Effective Tax Rate	18.70%	29.53%	-	32.42%
Advertising Expenses	-	5.72	5.82	6.16

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