Zanlakol Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	527.52	481.6	398.57	255.91	229.37	217.24
Revenue Growth (YoY)	8.06%	20.83%	55.74%	11.57%	5.58%	-2.67%
Cost of Revenue	362.66	327.16	278.92	173.43	162.29	154.31
Gross Profit	164.86	154.44	119.65	82.48	67.08	62.93
Selling, General & Admin	82.27	72.05	58.92	41.43	35.75	31.84
Other Operating Expenses	-0.08	-0.07	-0.02	-0.03	-0.05	-0.06
Operating Expenses	82.2	71.99	58.9	41.41	35.7	31.79
Operating Income	82.66	82.45	60.76	41.08	31.38	31.15
Interest Expense	-14.12	-13.32	-9.54	-4.03	-2.87	-2.26
Interest & Investment Income	0.57	0.63	0.83	0.66	0.12	0.35
Other Non Operating Income (Expenses)	-4.19	-4.19	-4.04	-2.54	-2.42	-2.71
EBT Excluding Unusual Items	64.93	65.58	48.01	35.18	26.21	26.53
Merger & Restructuring Charges	-	-	-0.72	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-0.2	-
Gain (Loss) on Sale of Assets	-	-	38.98	-0.02	0	-
Other Unusual Items	-	-	1.82	-	-	-
Pretax Income	64.93	65.58	88.08	35.16	26	26.53
Income Tax Expense	15.65	15.74	20.43	8.14	6.25	6.25
Net Income	49.29	49.84	67.65	27.02	19.75	20.28
Net Income to Common	49.29	49.84	67.65	27.02	19.75	20.28
Net Income Growth	0.31%	-26.33%	150.39%	36.77%	-2.60%	-1.20%
Shares Outstanding (Basic)	14	14	14	14	15	15
Shares Outstanding (Diluted)	14	14	14	14	15	15
Shares Change (YoY)	-0.58%	0.18%	-0.05%	-2.61%	0.56%	0.10%
EPS (Basic)	3.51	3.51	4.75	1.90	1.35	1.39
EPS (Diluted)	3.47	3.49	4.74	1.89	1.35	1.39
EPS Growth	0.89%	-26.46%	150.51%	40.43%	-3.09%	-1.28%
Free Cash Flow	8.2	39.72	33.9	17.35	12.75	9.74
Free Cash Flow Per Share	0.58	2.78	2.38	1.22	0.87	0.67
Dividend Per Share	1.434	1.279	1.686	1.054	2.425	1.103
Dividend Growth	27.29%	-24.16%	59.99%	-56.55%	119.80%	31.50%
Gross Margin	31.25%	32.07%	30.02%	32.23%	29.24%	28.97%
Operating Margin	15.67%	17.12%	15.24%	16.05%	13.68%	14.34%
Profit Margin	9.34%	10.35%	16.97%	10.56%	8.61%	9.34%
Free Cash Flow Margin	1.55%	8.25%	8.50%	6.78%	5.56%	4.48%
EBITDA	99.82	98.24	77.44	56.11	46.54	44.92
EBITDA Margin	18.92%	20.40%	19.43%	21.92%	20.29%	20.68%
D&A For EBITDA	17.16	15.79	16.68	15.03	15.16	13.77
EBIT	82.66	82.45	60.76	41.08	31.38	31.15
EBIT Margin	15.67%	17.12%	15.24%	16.05%	13.68%	14.34%
Effective Tax Rate	24.09%	24.00%	23.20%	23.16%	24.03%	23.55%
Advertising Expenses	-	5.36	4.83	5.91	4.4	2.41

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