Meitav Trade Investments 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
Operating Revenue	134.49	102.87	80.18	83.5	103.3	83.27
Other Revenue	83.96	86.94	84.74	36.51	14.47	19.6
Revenue	218.44	189.81	164.92	120	117.77	102.87
Revenue Growth (YoY)	24.33%	15.10%	37.43%	1.90%	14.48%	-
Cost of Revenue	124.8	112.65	95.88	78	94.35	-
Gross Profit	93.64	77.17	69.04	42	23.42	102.87
Selling, General & Admin	-	-	-	-	-	63.64
Other Operating Expenses	0.54	0.7	0.98	1.38	-	0
Operating Expenses	0.54	0.7	0.98	1.38	-	69.92
Operating Income	93.1	76.47	68.06	40.62	23.42	32.95
Interest Expense	-2.45	-2.51	-3.33	-0.47	-1.12	-1.19
Other Non Operating Income (Expenses)	-	-	-	-	-1.87	-18.07
Pretax Income	90.65	73.96	64.72	40.15	20.43	13.68
Income Tax Expense	31.67	25.72	24.56	13.7	7.08	4.52
Net Income	58.99	48.24	40.16	26.45	13.35	9.17
Net Income to Common	58.99	48.24	40.16	26.45	13.35	9.17
Net Income Growth	35.60%	20.12%	51.84%	98.20%	45.59%	-
Shares Outstanding (Basic)	41	40	32	32	27	27
Shares Outstanding (Diluted)	47	43	34	32	28	27
Shares Change (YoY)	19.05%	27.21%	4.63%	15.49%	5.37%	-
EPS (Basic)	1.42	1.22	1.27	0.84	0.50	0.34
EPS (Diluted)	1.25	1.12	1.18	0.82	0.48	0.34
EPS Growth	14.42%	-5.08%	43.90%	70.83%	41.18%	-
Dividend Per Share	1.070	0.840	-	-	-	-
Gross Margin	42.87%	40.65%	41.87%	35.00%	19.89%	100.00%
Operating Margin	42.62%	40.29%	41.27%	33.85%	19.89%	32.03%
Profit Margin	27.00%	25.42%	24.35%	22.04%	11.33%	8.91%
EBITDA	93.64	77.2	69.06	42.03	25.33	35.46
EBITDA Margin	42.87%	40.67%	41.87%	35.03%	21.51%	34.47%
D&A For EBITDA	0.54	0.73	1	1.41	1.91	2.51
EBIT	93.1	76.47	68.06	40.62	23.42	32.95
EBIT Margin	42.62%	40.29%	41.27%	33.85%	19.89%	32.03%
Effective Tax Rate	34.93%	34.78%	37.95%	34.13%	34.66%	33.01%
Revenue as Reported	216.03	187.4	162.24	119.53	116.64	101.68

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