Alma Yesodot 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
Revenue	105.26	58.37	-	-	0.27	0.11
Revenue Growth (YoY)	52140.20%	-	-	-	153.77%	-86.93%
Cost of Revenue	67.64	38.44	-	-	1.6	0.38
Gross Profit	37.63	19.92	-	-	-1.33	-0.28
Selling, General & Admin	33.61	24.33	4.95	6.91	13.04	7.64
Research & Development	-	-	-	-	3.64	1.41
Other Operating Expenses	-0.53	-0.53	-	-	-	-
Operating Expenses	33.08	23.8	4.95	6.91	16.68	9.05
Operating Income	4.55	-3.88	-4.95	-6.91	-18.01	-9.33
Interest Expense	-11.24	-8.9	-6.23	-4.88	-0.06	-0.01
Interest & Investment Income	2.29	3.06	2.78	0.42	0.12	-
Earnings From Equity Investments	2.95	1.6	0.17	-0.87	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-0.32	-1.37
Other Non Operating Income (Expenses)	83.22	-12.75	-1.54	-1.59	-	-0.11
EBT Excluding Unusual Items	81.76	-20.87	-9.76	-13.82	-18.27	-10.81
Gain (Loss) on Sale of Investments	-1.06	-1.06	8.5	23.67	0.24	-
Pretax Income	80.7	-21.93	-1.26	9.84	-18.04	-10.81
Income Tax Expense	20.83	-1.9	0.04	4.39	-	-
Earnings From Continuing Operations	59.87	-20.03	-1.3	5.46	-18.04	-10.81
Earnings From Discontinued Operations	-1.15	-1	-	-	-	-
Net Income to Company	58.72	-21.03	-1.3	5.46	-18.04	-10.81
Minority Interest in Earnings	-2.68	-1.4	-	-	-	-
Net Income	56.04	-22.43	-1.3	5.46	-18.04	-10.81
Net Income to Common	56.04	-22.43	-1.3	5.46	-18.04	-10.81
Shares Outstanding (Basic)	-	13	12	12	4	3
Shares Outstanding (Diluted)	-	13	12	12	4	3
Shares Change (YoY)	-	8.68%	-	214.32%	48.19%	52.63%
EPS (Basic)	-	-1.77	-0.11	0.47	-4.86	-4.31
EPS (Diluted)	-	-1.78	-0.11	0.47	-4.86	-4.31
Free Cash Flow	-7.39	-11.75	-0.33	-3.33	-14.71	-4.83
Free Cash Flow Per Share	-	-0.93	-0.03	-0.29	-3.96	-1.93
Gross Margin	35.74%	34.13%	-	-	-	-261.32%
Operating Margin	4.32%	-6.65%	-	-	-6695.54%	-8797.17%
Profit Margin	53.24%	-38.42%	-	-	-6705.20%	-10194.34%
Free Cash Flow Margin	-7.02%	-20.13%	-	-	-5468.40%	-4559.43%
EBITDA	14.73	2.47	-4.92	-6.91	-17.86	-9.24
EBITDA Margin	13.99%	4.24%	-	-	-	-
D&A For EBITDA	10.18	6.35	0.03	0.01	0.15	0.09
EBIT	4.55	-3.88	-4.95	-6.91	-18.01	-9.33
EBIT Margin	4.32%	-6.65%	-	-	-	-
Effective Tax Rate	25.81%	-	-	44.55%	-	-

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