Urban Brand 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	52.99	34.28	14.08	22.4
Revenue Growth (YoY)	276.44%	143.54%	-37.15%	-
Cost of Revenue	44.36	27.87	11.22	22.28
Gross Profit	8.64	6.41	2.85	0.12
Selling, General & Admin	6.37	3.97	2.79	1.99
Other Operating Expenses	-	-	-0.13	-0.9
Operating Expenses	6.37	3.97	2.65	1.1
Operating Income	2.26	2.44	0.2	-0.98
Interest Expense	-8.37	-6.05	-1.62	-1.13
Interest & Investment Income	2.28	1.91	0.78	0.49
Earnings From Equity Investments	0.87	0.87	5.47	-1.33
Other Non Operating Income (Expenses)	1.58	1.58	0.47	-0.61
Pretax Income	-1.38	0.74	5.3	-3.55
Income Tax Expense	-1.72	-0.36	-0.29	0.19
Net Income	0.34	1.1	5.6	-3.75
Net Income to Common	0.34	1.1	5.6	-3.75
Net Income Growth	-93.89%	-80.38%	-	-
Shares Outstanding (Basic)	-	0	0	0
Shares Outstanding (Diluted)	-	0	0	0
EPS (Basic)	-	8.44	43.02	-28.80
EPS (Diluted)	-	8.44	43.02	-28.80
EPS Growth	-	-80.38%	-	-
Free Cash Flow	-13.57	-8.07	-18.97	-4.48
Free Cash Flow Per Share	-	-62.04	-145.79	-34.42
Gross Margin	16.30%	18.69%	20.27%	0.52%
Operating Margin	4.27%	7.11%	1.44%	-4.37%
Profit Margin	0.65%	3.20%	39.75%	-16.72%
Free Cash Flow Margin	-25.61%	-23.54%	-134.72%	-19.99%
EBITDA	2.29	2.46	0.22	-0.96
EBITDA Margin	4.32%	7.17%	1.58%	-4.29%
D&A For EBITDA	0.02	0.02	0.02	0.02
EBIT	2.26	2.44	0.2	-0.98
EBIT Margin	4.27%	7.11%	1.44%	-4.37%

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