Unitronics (1989) (R"G) 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	154.78	192.24	211.67	155.52	147.02
Revenue Growth (YoY)	-19.48%	-9.18%	36.10%	5.78%	16.53%
Cost of Revenue	77.99	93.95	106.1	83.43	79.94
Gross Profit	76.79	98.28	105.58	72.09	67.08
Selling, General & Admin	46.24	49.01	49.97	42.26	37.34
Research & Development	4.13	4.78	4.47	3.44	4.14
Other Operating Expenses	-	-0.07	-	-	-
Operating Expenses	50.37	53.72	54.44	45.69	41.49
Operating Income	26.43	44.57	51.13	26.39	25.6
Interest Expense	-1.43	-0.5	-0.36	-0.25	-0.27
Interest & Investment Income	-	0.34	-	-	-
Currency Exchange Gain (Loss)	-	-0.29	0.79	0.75	-1.06
Other Non Operating Income (Expenses)	2.78	7.07	0.49	-3.51	-2.3
EBT Excluding Unusual Items	27.78	51.19	52.05	23.38	21.97
Other Unusual Items	-	-	-	-	1.27
Pretax Income	27.78	51.19	52.05	23.38	23.24
Income Tax Expense	5.1	7.48	10.84	4.52	4.04
Earnings From Continuing Operations	22.68	43.71	41.21	18.86	19.2
Net Income	22.68	43.71	41.21	18.86	19.2
Net Income to Common	22.68	43.71	41.21	18.86	19.2
Net Income Growth	-48.10%	6.05%	118.51%	-1.76%	28.89%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	-1.42%	-1.65%	3.74%	0.56%	-3.10%
EPS (Basic)	1.62	3.14	2.98	1.37	1.39
EPS (Diluted)	1.62	2.59	2.70	1.35	1.39
EPS Growth	-37.47%	-4.21%	99.61%	-2.31%	49.00%
Free Cash Flow	35.47	34.33	57.69	17.78	31.33
Free Cash Flow Per Share	2.53	2.42	3.99	1.28	2.26
Dividend Per Share	-	2.297	2.775	1.811	0.720
Dividend Growth	-	-17.24%	53.23%	151.52%	-0.98%
Gross Margin	49.61%	51.13%	49.88%	46.35%	45.63%
Operating Margin	17.08%	23.18%	24.16%	16.97%	17.41%
Profit Margin	14.66%	22.74%	19.47%	12.13%	13.06%
Free Cash Flow Margin	22.92%	17.86%	27.25%	11.43%	21.31%
EBITDA	39.72	45.25	51.88	37.98	37.53
EBITDA Margin	25.66%	23.54%	24.51%	24.42%	25.53%
D&A For EBITDA	13.3	0.68	0.74	11.58	11.94
EBIT	26.43	44.57	51.13	26.39	25.6
EBIT Margin	17.08%	23.18%	24.16%	16.97%	17.41%
Effective Tax Rate	18.36%	14.62%	20.82%	19.32%	17.38%

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