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	Mar '25 Mar 31, 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	111.81	102.87	80.18	83.5	103.3	83.27
Other Revenue	86.37	86.94	84.74	36.51	14.47	19.6
Revenue	198.18	189.81	164.92	120	117.77	102.87
Revenue Growth (YoY)	18.35%	15.10%	37.43%	1.90%	14.48%	-
Cost of Revenue	114.89	112.65	95.88	78	94.35	-
Gross Profit	83.29	77.17	69.04	42	23.42	102.87
Selling, General & Admin	-	-	-	-	-	63.64
Other Operating Expenses	0.65	0.7	0.98	1.38	-	0
Operating Expenses	0.65	0.7	0.98	1.38	-	69.92
Operating Income	82.64	76.47	68.06	40.62	23.42	32.95
Interest Expense	-2.51	-2.51	-3.33	-0.47	-1.12	-1.19
Other Non Operating Income (Expenses)	-	-	-	-	-1.87	-18.07
Pretax Income	80.14	73.96	64.72	40.15	20.43	13.68
Income Tax Expense	27.79	25.72	24.56	13.7	7.08	4.52
Net Income	52.35	48.24	40.16	26.45	13.35	9.17
Net Income to Common	52.35	48.24	40.16	26.45	13.35	9.17
Net Income Growth	36.73%	20.12%	51.84%	98.20%	45.59%	-
Shares Outstanding (Basic)	39	40	32	32	27	27
Shares Outstanding (Diluted)	45	43	34	32	28	27
Shares Change (YoY)	24.06%	27.21%	4.63%	15.49%	5.37%	-
EPS (Basic)	1.33	1.22	1.27	0.84	0.50	0.34
EPS (Diluted)	1.18	1.12	1.18	0.82	0.48	0.34
EPS Growth	10.78%	-5.08%	43.90%	70.83%	41.18%	-
Dividend Per Share	1.200	0.840	-	-	-	-
Gross Margin	42.03%	40.65%	41.87%	35.00%	19.89%	100.00%
Operating Margin	41.70%	40.29%	41.27%	33.85%	19.89%	32.03%
Profit Margin	26.41%	25.42%	24.35%	22.04%	11.33%	8.91%
EBITDA	83.33	77.2	69.06	42.03	25.33	35.46
EBITDA Margin	42.05%	40.67%	41.87%	35.03%	21.51%	34.47%
D&A For EBITDA	0.68	0.73	1	1.41	1.91	2.51
EBIT	82.64	76.47	68.06	40.62	23.42	32.95
EBIT Margin	41.70%	40.29%	41.27%	33.85%	19.89%	32.03%
Effective Tax Rate	34.67%	34.78%	37.95%	34.13%	34.66%	33.01%
Revenue as Reported	195.77	187.4	162.24	119.53	116.64	101.68

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