Tigbur 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,507	1,331	1,197	1,090	1,022
Revenue Growth (YoY)	13.28%	11.16%	9.87%	6.61%	17.60%
Cost of Revenue	1,398	1,232	1,107	1,007	950.46
Gross Profit	109.84	99.13	90.05	82.04	71.47
Selling, General & Admin	52.93	49.19	44.25	42.19	38.72
Operating Expenses	52.93	49.19	44.25	42.19	38.72
Operating Income	56.91	49.94	45.79	39.84	32.75
Interest Expense	-8.36	-7.24	-8.24	-4.59	-3.25
Earnings From Equity Investments	-0.2	0.13	-0.07	-0.03	-0.05
EBT Excluding Unusual Items	48.36	42.83	37.49	35.22	29.45
Impairment of Goodwill	-0.66	-4.14	-8.54	-	-
Gain (Loss) on Sale of Investments	2.49	0.96	0.54	-3.53	4.36
Gain (Loss) on Sale of Assets	-0.16	-0.08	0.04	0.16	0.05
Asset Writedown	1.87	0.52	-0.17	6.79	-0.06
Pretax Income	51.89	40.09	29.36	38.65	33.8
Income Tax Expense	11.72	10.6	9.58	8.58	7.8
Earnings From Continuing Operations	40.18	29.49	19.78	30.07	26.01
Earnings From Discontinued Operations	-	-	-	-	-1.75
Net Income to Company	40.18	29.49	19.78	30.07	24.26
Minority Interest in Earnings	-1.95	-1.49	-1.04	-1.06	-1.41
Net Income	38.23	28	18.74	29.01	22.85
Net Income to Common	38.23	28	18.74	29.01	22.85
Net Income Growth	36.55%	49.42%	-35.41%	26.96%	134.58%
Shares Outstanding (Basic)	10	10	10	9	9
Shares Outstanding (Diluted)	10	10	10	9	9
Shares Change (YoY)	-	5.40%	1.56%	0.13%	-
EPS (Basic)	3.80	2.78	1.96	3.09	2.43
EPS (Diluted)	3.80	2.78	1.96	3.09	2.43
EPS Growth	36.55%	41.76%	-36.41%	26.80%	134.57%
Free Cash Flow	37.29	23.71	35.13	10.18	18.34
Free Cash Flow Per Share	3.71	2.36	3.68	1.08	1.95
Dividend Per Share	1.940	1.719	1.364	1.258	1.363
Dividend Growth	12.85%	26.03%	8.41%	-7.66%	146.00%
Gross Margin	7.29%	7.45%	7.52%	7.53%	6.99%
Operating Margin	3.78%	3.75%	3.82%	3.66%	3.21%
Profit Margin	2.54%	2.10%	1.57%	2.66%	2.24%
Free Cash Flow Margin	2.47%	1.78%	2.94%	0.94%	1.80%
EBITDA	63.59	56.15	60.3	50.33	41.5
EBITDA Margin	4.22%	4.22%	5.04%	4.62%	4.06%
D&A For EBITDA	6.68	6.21	14.51	10.48	8.75
EBIT	56.91	49.94	45.79	39.84	32.75
EBIT Margin	3.78%	3.75%	3.82%	3.66%	3.21%
Effective Tax Rate	22.58%	26.44%	32.63%	22.20%	23.06%
Advertising Expenses	2.14	2.67	2.34	1.81	0.7

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