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	742.74	769.04	799.15	703.34
Gross Profit	196.7	178.46	165.29	146.72
Selling, General & Admin	111.37	109.01	105.7	91.79
Other Operating Expenses	11.19	16.55	11.29	10.27
Operating Expenses	122.56	125.57	116.99	102.06
Operating Income	74.14	52.89	48.3	44.66
Interest Expense	-32.74	-33.76	-32.05	-12.82
Interest & Investment Income	0.67	0.12	0.04	-
Earnings From Equity Investments	0.3	-	-	-
Currency Exchange Gain (Loss)	-0.1	1.11	-1.9	-2.51
Other Non Operating Income (Expenses)	-1.88	-2.45	-3.02	-1.58
EBT Excluding Unusual Items	40.39	17.92	11.38	27.75
Gain (Loss) on Sale of Assets	0.4	-0.01	-0.31	-0.15
Other Unusual Items	91.11	-	-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
Dividend Per Share	0.867	-	0.060	-
Gross Margin	20.94%	18.83%	17.14%	17.26%
Operating Margin	7.89%	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	103.29	81.05	76.41	66.59
EBITDA Margin	11.00%	8.55%	7.92%	7.83%
D&A For EBITDA	29.15	28.16	28.11	21.94
EBIT	74.14	52.89	48.3	44.66
EBIT Margin	7.89%	5.58%	5.01%	5.25%
Effective Tax Rate	18.70%	29.53%	-	32.42%
Advertising Expenses	6.57	5.72	5.82	6.16

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