T&M 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,622	1,576	1,546	1,431
Revenue Growth	-	1.94%	8.07%	-
Cost of Revenue	1,490	1,457	1,443	1,342
Gross Profit	132.48	119.5	103.11	88.23
Selling, General & Admin	89.86	84.56	76.08	74
Other Operating Expenses	-0.04	-0.04	-	-
Operating Expenses	89.81	84.52	76.08	74
Operating Income	42.67	34.98	27.03	14.23
Interest Expense	-13.49	-12.56	-13.19	-13.27
Interest & Investment Income	1.55	1.59	0.9	0.81
Currency Exchange Gain (Loss)	-2.66	-2.66	-0.03	-0.52
Other Non Operating Income (Expenses)	-3.24	-3.24	-2.77	-3.04
EBT Excluding Unusual Items	24.84	18.12	11.95	-1.78
Merger & Restructuring Charges	-0.34	-0.34	-0.97	-0.42
Gain (Loss) on Sale of Assets	0.3	0.3	-0.54	0.14
Pretax Income	24.81	18.09	10.43	-2.06
Income Tax Expense	0.82	0.1	0.78	0.17
Net Income	23.99	17.99	9.65	-2.24
Net Income to Common	23.99	17.99	9.65	-2.24
Net Income Growth	-	86.40%	-	-
Shares Outstanding (Basic)	99	99	102	101
Shares Outstanding (Diluted)	102	102	103	103
Shares Change	-	-1.08%	0.17%	-
EPS (Basic)	0.24	0.18	0.10	-0.02
EPS (Diluted)	0.24	0.18	0.09	-0.02
EPS Growth	-	100.00%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	60.36	49.38	93.1	22.87
Free Cash Flow Per Share	0.59	0.49	0.91	0.22
Gross Margin	8.17%	7.58%	6.67%	6.17%
Operating Margin	2.63%	2.22%	1.75%	0.99%
Profit Margin	1.48%	1.14%	0.62%	-0.16%
Free Cash Flow Margin	3.72%	3.13%	6.02%	1.60%
EBITDA	52.59	44.22	36.46	36.97
EBITDA Margin	3.24%	2.80%	2.36%	2.58%
D&A For EBITDA	9.92	9.24	9.43	22.74
EBIT	42.67	34.98	27.03	14.23
EBIT Margin	2.63%	2.22%	1.75%	0.99%
Effective Tax Rate	3.32%	0.56%	7.51%	-