Alma Yesodot Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	115.15	58.37	-	-	0.27
Revenue Growth (YoY)	97.30%	-	-	-	153.77%
Cost of Revenue	74.02	38.44	-	-	1.6
Gross Profit	41.14	19.92	-	-	-1.33
Selling, General & Admin	38	24.33	4.95	6.91	13.04
Research & Development	-	-	-	-	3.64
Other Operating Expenses	-0.48	-0.53	-	-	-
Operating Expenses	37.52	23.8	4.95	6.91	16.68
Operating Income	3.62	-3.88	-4.95	-6.91	-18.01
Interest Expense	-11.69	-8.9	-6.23	-4.88	-0.06
Interest & Investment Income	-	3.06	2.78	0.42	0.12
Earnings From Equity Investments	2.93	1.6	0.17	-0.87	-
Currency Exchange Gain (Loss)	-	-	-	-	-0.32
Other Non Operating Income (Expenses)	79.18	-12.75	-1.54	-1.59	-
EBT Excluding Unusual Items	74.04	-20.87	-9.76	-13.82	-18.27
Gain (Loss) on Sale of Investments	-	-1.06	8.5	23.67	0.24
Pretax Income	74.04	-21.93	-1.26	9.84	-18.04
Income Tax Expense	18.11	-1.9	0.04	4.39	-
Earnings From Continuing Operations	55.92	-20.03	-1.3	5.46	-18.04
Earnings From Discontinued Operations	-0.15	-1	-	-	-
Net Income to Company	55.78	-21.03	-1.3	5.46	-18.04
Minority Interest in Earnings	-2.83	-1.4	-	-	-
Net Income	52.95	-22.43	-1.3	5.46	-18.04
Net Income to Common	52.95	-22.43	-1.3	5.46	-18.04
Shares Outstanding (Basic)	17	13	12	12	4
Shares Outstanding (Diluted)	17	13	12	12	4
Shares Change (YoY)	36.35%	8.68%	-	214.32%	48.19%
EPS (Basic)	3.13	-1.77	-0.11	0.47	-4.86
EPS (Diluted)	3.06	-1.78	-0.11	0.47	-4.86
Free Cash Flow	-1.42	-11.75	-0.33	-3.33	-14.71
Free Cash Flow Per Share	-0.08	-0.93	-0.03	-0.29	-3.96
Gross Margin	35.72%	34.13%	-	-	-
Operating Margin	3.14%	-6.65%	-	-	-6695.54%
Profit Margin	45.98%	-38.42%	-	-	-6705.20%
Free Cash Flow Margin	-1.24%	-20.13%	-	-	-5468.40%
EBITDA	14.51	2.47	-4.92	-6.91	-17.86
EBITDA Margin	12.60%	4.24%	-	-	-
D&A For EBITDA	10.89	6.35	0.03	0.01	0.15
EBIT	3.62	-3.88	-4.95	-6.91	-18.01
EBIT Margin	3.14%	-6.65%	-	-	-
Effective Tax Rate	24.46%	-	-	44.55%	-

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