Sugat Group Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	940.79	939.44	947.5	964.44	850.06
Revenue Growth	-1.69%	-0.85%	-1.76%	13.46%	-
Cost of Revenue	736.56	742.74	769.04	799.15	703.34
Gross Profit	204.24	196.7	178.46	165.29	146.72
Selling, General & Admin	112.67	111.37	109.01	105.7	91.79
Other Operating Expenses	12.44	11.19	16.55	11.29	10.27
Operating Expenses	125.11	122.56	125.57	116.99	102.06
Operating Income	79.13	74.14	52.89	48.3	44.66
Interest Expense	-26.38	-32.74	-33.76	-32.05	-12.82
Interest & Investment Income	2.51	0.67	0.12	0.04	-
Earnings From Equity Investments	0.76	0.3	-	-	-
Currency Exchange Gain (Loss)	-0.1	-0.1	1.11	-1.9	-2.51
Other Non Operating Income (Expenses)	-1.88	-1.88	-2.45	-3.02	-1.58
EBT Excluding Unusual Items	54.02	40.39	17.92	11.38	27.75
Gain (Loss) on Sale of Assets	0.4	0.4	-0.01	-0.31	-0.15
Other Unusual Items	91.11	91.11	-	-18.55	-
Pretax Income	145.53	131.9	17.91	-7.49	27.6
Income Tax Expense	28.42	24.66	5.29	5.2	8.95
Earnings From Continuing Operations	117.11	107.23	12.62	-12.69	18.65
Minority Interest in Earnings	-4.43	-4.34	-0.43	-0.3	-0.31
Net Income	112.69	102.9	12.2	-12.99	18.35
Net Income to Common	112.69	102.9	12.2	-12.99	18.35
Net Income Growth	575.30%	743.70%	-	-	-
Shares Outstanding (Basic)	47	43	41	41	41
Shares Outstanding (Diluted)	47	43	41	41	41
Shares Change	13.86%	3.26%	0.45%	-0.35%	-
EPS (Basic)	2.40	2.42	0.30	-0.32	0.45
EPS (Diluted)	2.39	2.41	0.30	-0.32	0.44
EPS Growth	491.48%	714.99%	-	-	-
Free Cash Flow	106.92	85.37	44.85	42.22	0.91
Free Cash Flow Per Share	2.27	2.00	1.09	1.03	0.02
Dividend Per Share	0.867	0.867	-	0.060	-
Dividend Growth	-	-	-	-	-
Gross Margin	21.71%	20.94%	18.83%	17.14%	17.26%
Operating Margin	8.41%	7.89%	5.58%	5.01%	5.25%
Profit Margin	11.98%	10.95%	1.29%	-1.35%	2.16%
Free Cash Flow Margin	11.37%	9.09%	4.73%	4.38%	0.11%
EBITDA	109.32	103.29	81.05	76.41	66.59
EBITDA Margin	11.62%	11.00%	8.55%	7.92%	7.83%
D&A For EBITDA	30.19	29.15	28.16	28.11	21.94
EBIT	79.13	74.14	52.89	48.3	44.66
EBIT Margin	8.41%	7.89%	5.58%	5.01%	5.25%
Effective Tax Rate	19.53%	18.70%	29.53%	-	32.42%
Advertising Expenses	-	6.57	5.72	5.82	6.16