Tidhar 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,907	2,642	2,407
Revenue Growth (YoY)	10.04%	9.74%	-
Cost of Revenue	2,532	2,310	2,089
Gross Profit	374.9	331.52	318.18
Selling, General & Admin	256.17	223.63	176.69
Other Operating Expenses	9.34	-21.33	-8.5
Operating Expenses	265.52	202.3	168.19
Operating Income	109.39	129.22	149.99
Interest Expense	-95.72	-116.24	-90.26
Interest & Investment Income	71	74.42	40.16
Earnings From Equity Investments	15.8	29.88	-26.68
Currency Exchange Gain (Loss)	0.05	4.98	0.47
Other Non Operating Income (Expenses)	-6.26	-20.23	-8.53
EBT Excluding Unusual Items	94.26	102.03	65.15
Asset Writedown	160.42	142.28	25.28
Pretax Income	254.68	244.31	90.43
Income Tax Expense	43.34	39.56	24.69
Earnings From Continuing Operations	211.34	204.75	65.74
Minority Interest in Earnings	-4.47	-41.14	-2.29
Net Income	206.87	163.61	63.44
Net Income to Common	206.87	163.61	63.44
Net Income Growth	26.44%	157.89%	-
Shares Outstanding (Basic)	36	35	32
Shares Outstanding (Diluted)	38	36	33
Shares Change (YoY)	3.87%	10.36%	-
EPS (Basic)	5.75	4.67	2.00
EPS (Diluted)	5.49	4.51	1.93
EPS Growth	21.73%	133.68%	-
Free Cash Flow	-202.53	-28.6	62.22
Free Cash Flow Per Share	-5.38	-0.79	1.89
Gross Margin	12.90%	12.55%	13.22%
Operating Margin	3.76%	4.89%	6.23%
Profit Margin	7.12%	6.19%	2.63%
Free Cash Flow Margin	-6.97%	-1.08%	2.58%
EBITDA	137.77	160.09	203.41
EBITDA Margin	4.74%	6.06%	8.45%
D&A For EBITDA	28.39	30.86	53.42
EBIT	109.39	129.22	149.99
EBIT Margin	3.76%	4.89%	6.23%
Effective Tax Rate	17.02%	16.19%	27.30%