AllTrade Recycling 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	57.42	56.18	39.24	31.14
Revenue Growth (YoY)	84.42%	43.17%	26.02%	-
Cost of Revenue	33.26	32.52	24.68	17.26
Gross Profit	24.16	23.66	14.56	13.88
Selling, General & Admin	14.38	11.7	7.34	8.4
Other Operating Expenses	-1.54	-1.43	-1.16	-1.64
Operating Expenses	12.83	10.26	6.18	6.76
Operating Income	11.33	13.39	8.38	7.12
Interest Expense	-2.31	-0.71	-0.66	-0.44
Interest & Investment Income	-	0.25	0.14	0.1
Earnings From Equity Investments	-0.43	-0.99	-0.95	-0.13
Currency Exchange Gain (Loss)	0.13	0.13	-0.07	0.37
Other Non Operating Income (Expenses)	-0.66	-0.66	0.23	-0.25
EBT Excluding Unusual Items	8.06	11.41	7.07	6.76
Gain (Loss) on Sale of Investments	2.1	2.1	-	-
Gain (Loss) on Sale of Assets	-0.08	-0.08	0.09	-
Pretax Income	10.08	13.43	7.16	6.76
Income Tax Expense	0.89	0.92	0.45	0.97
Earnings From Continuing Operations	9.19	12.5	6.71	5.79
Minority Interest in Earnings	0.72	0.36	-	-
Net Income	9.91	12.86	6.71	5.79
Preferred Dividends & Other Adjustments	-	-	-0.95	-
Net Income to Common	9.91	12.86	7.67	5.79
Net Income Growth	71.23%	91.60%	15.94%	-
Shares Outstanding (Basic)	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12
EPS (Basic)	0.85	1.10	0.66	0.50
EPS (Diluted)	0.85	1.10	0.66	0.50
EPS Growth	70.42%	67.17%	32.40%	-
Free Cash Flow	5.07	6.5	3.25	0.83
Free Cash Flow Per Share	0.43	0.56	0.28	0.07
Gross Margin	42.08%	42.11%	37.10%	44.57%
Operating Margin	19.73%	23.84%	21.36%	22.86%
Profit Margin	17.27%	22.90%	19.54%	18.60%
Free Cash Flow Margin	8.83%	11.58%	8.28%	2.67%
EBITDA	15.32	16	10.53	8.97
EBITDA Margin	26.67%	28.48%	26.84%	28.82%
D&A For EBITDA	3.99	2.61	2.15	1.85
EBIT	11.33	13.39	8.38	7.12
EBIT Margin	19.73%	23.84%	21.36%	22.86%
Effective Tax Rate	8.79%	6.88%	6.28%	14.36%
Advertising Expenses	-	0.43	0.14	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.