Fridenson Logistic Services Ltd (TLV:FRDN)

TLV:FRDN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	524.49	482.15	473.76	577.58	518.25	321.2
Revenue Growth (YoY)	15.82%	1.77%	-17.97%	11.45%	61.35%	31.12%
Cost of Revenue	476.34	434.47	418.74	524.23	468.67	279.94
Gross Profit	48.15	47.68	55.02	53.34	49.58	41.27
Selling, General & Admin	36.79	36.2	41.41	36.71	33.98	26.59
Other Operating Expenses	0.58	-0.43	-	-	0.55	-
Operating Expenses	37.37	35.77	41.41	36.71	34.53	26.59
Operating Income	10.78	11.91	13.62	16.64	15.05	14.67
Interest Expense	-4.34	-4.55	-5.08	-2.44	-1.97	-2.63
Interest & Investment Income	-	-	-	0.18	1.29	0.17
Earnings From Equity Investments	2.53	1.59	1.14	-2.95	-0.98	-0.53
Currency Exchange Gain (Loss)	0.09	0.09	2.64	3.78	1.6	2.48
Other Non Operating Income (Expenses)	-0.16	-0.66	-1.18	-0.9	-0.77	-0.54
EBT Excluding Unusual Items	8.9	8.39	11.14	14.32	14.22	13.62
Gain (Loss) on Sale of Investments	0.44	0.44	0.03	-	0.19	0.2
Gain (Loss) on Sale of Assets	-0.56	-0.83	-0.47	0.33	-0.91	-0.17
Pretax Income	8.78	8	10.7	14.65	13.5	13.65
Income Tax Expense	1.85	2.44	3.4	4.07	3.31	3.14
Earnings From Continuing Operations	6.93	5.56	7.3	10.57	10.19	10.51
Earnings From Discontinued Operations	-	-	-	-	50.46	-2.02
Net Income to Company	6.93	5.56	7.3	10.57	60.65	8.49
Minority Interest in Earnings	0.41	0.37	0.13	-0.71	-0.78	-0.9
Net Income	7.34	5.93	7.43	9.87	59.86	7.6
Net Income to Common	7.34	5.93	7.43	9.87	59.86	7.6
Net Income Growth	164.21%	-20.19%	-24.69%	-83.52%	688.20%	-
Shares Outstanding (Basic)	2	2	2	2	1	1
Shares Outstanding (Diluted)	2	2	2	2	1	2
Shares Change (YoY)	-	-	-	12.52%	-6.59%	13.17%
EPS (Basic)	4.50	3.63	4.55	6.05	41.74	5.54
EPS (Diluted)	4.50	3.63	4.55	6.05	41.74	5.31
EPS Growth	164.21%	-20.19%	-24.69%	-85.52%	686.60%	-
Free Cash Flow	22.87	17.01	9.15	-9.06	1.03	13.11
Free Cash Flow Per Share	14.02	10.43	5.61	-5.55	0.71	8.45
Dividend Per Share	1.000	1.613	3.970	3.380	7.250	2.910
Dividend Growth	-45.21%	-59.38%	17.46%	-53.38%	149.14%	-
Gross Margin	9.18%	9.89%	11.61%	9.24%	9.57%	12.85%
Operating Margin	2.05%	2.47%	2.87%	2.88%	2.90%	4.57%
Profit Margin	1.40%	1.23%	1.57%	1.71%	11.55%	2.37%
Free Cash Flow Margin	4.36%	3.53%	1.93%	-1.57%	0.20%	4.08%
EBITDA	23.11	24.87	25.95	29.72	38.18	42.26
EBITDA Margin	4.41%	5.16%	5.48%	5.15%	7.37%	13.16%
D&A For EBITDA	12.33	12.96	12.33	13.08	23.13	27.59
EBIT	10.78	11.91	13.62	16.64	15.05	14.67
EBIT Margin	2.05%	2.47%	2.87%	2.88%	2.90%	4.57%
Effective Tax Rate	21.09%	30.54%	31.79%	27.81%	24.52%	22.99%
Advertising Expenses	-	1.99	2.74	1.9	1.21	1.07

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