TLV:YHNF 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	4,918	4,604	4,090	3,725	3,487
Revenue Growth (YoY)	6.82%	12.56%	9.81%	6.80%	11.71%
Cost of Revenue	3,858	3,582	3,191	2,896	2,546
Gross Profit	1,060	1,021	899	828.39	941.52
Selling, General & Admin	737.93	624.66	578.43	513.69	624.8
Other Operating Expenses	-7.74	51.08	48.38	43.46	39.62
Operating Expenses	730.19	660.04	632.52	562.85	664.42
Operating Income	329.46	361.36	266.48	265.54	277.1
Interest Expense	-99.38	-90.93	-94.3	-76.59	-64.46
Interest & Investment Income	-	10.16	9.7	3.36	1.07
Earnings From Equity Investments	-0.15	-0.4	-1.01	-1.1	-0.13
Currency Exchange Gain (Loss)	-	-0.02	0.11	0.03	-0.02
Other Non Operating Income (Expenses)	13.84	-	-	-	-
EBT Excluding Unusual Items	243.76	280.16	180.98	191.23	213.56
Gain (Loss) on Sale of Investments	-6.99	4.05	-1.84	-38.36	48.94
Gain (Loss) on Sale of Assets	2.33	-0.82	0.01	10.39	0.01
Asset Writedown	5.72	1.64	4.83	6.75	9.39
Legal Settlements	-	-1.82	0.39	-1.71	-1.98
Pretax Income	244.82	283.22	184.37	168.3	269.91
Income Tax Expense	55.47	62.38	43.54	39.94	61.7
Earnings From Continuing Operations	189.35	220.84	140.83	128.36	208.21
Minority Interest in Earnings	-3.98	-10.49	-1.53	-1.9	2.11
Net Income	185.36	210.35	139.31	126.46	210.32
Net Income to Common	185.36	210.35	139.31	126.46	210.32
Net Income Growth	-11.88%	51.00%	10.16%	-39.88%	65.26%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	0.03%	-	-	5.65%	8.01%
EPS (Basic)	12.79	14.52	9.62	8.73	15.34
EPS (Diluted)	12.79	14.52	9.62	8.73	15.34
EPS Growth	-11.91%	51.00%	10.16%	-43.09%	53.00%
Free Cash Flow	204.94	297.32	180.9	-324.43	78.95
Free Cash Flow Per Share	14.14	20.52	12.49	-22.39	5.76
Dividend Per Share	-	-	6.210	4.140	6.900
Dividend Growth	-	-	50.00%	-40.00%	41.39%
Gross Margin	21.55%	22.19%	21.98%	22.24%	27.00%
Operating Margin	6.70%	7.85%	6.52%	7.13%	7.95%
Profit Margin	3.77%	4.57%	3.41%	3.40%	6.03%
Free Cash Flow Margin	4.17%	6.46%	4.42%	-8.71%	2.26%
EBITDA	558.82	461.76	357.14	440.63	421.97
EBITDA Margin	11.36%	10.03%	8.73%	11.83%	12.10%
D&A For EBITDA	229.36	100.4	90.65	175.09	144.86
EBIT	329.46	361.36	266.48	265.54	277.1
EBIT Margin	6.70%	7.85%	6.52%	7.13%	7.95%
Effective Tax Rate	22.66%	22.02%	23.62%	23.73%	22.86%
Advertising Expenses	-	18.12	15.92	22.12	19.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.