TLV:ALUMA 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	2.48	2.45	2.39	1.37
Other Revenue	4.07	71.56	98.49	-33.06
Revenue	6.55	74.01	100.88	-31.69
Revenue Growth (YoY)	-93.51%	-26.64%	-	-
Cost of Revenue	9.86	9.1	7.76	6.93
Gross Profit	-3.31	64.9	93.12	-38.62
Other Operating Expenses	3.89	3.54	2.83	2.89
Operating Expenses	3.89	3.54	2.9	2.89
Operating Income	-7.2	61.36	90.23	-41.51
Interest Expense	-13.67	-8.25	-6.64	-2.48
Interest & Investment Income	1.34	1.3	2.02	0.43
Pretax Income	-19.52	54.41	85.61	-43.56
Income Tax Expense	-5.38	12.06	20.65	-10.02
Net Income	-14.14	42.35	64.96	-33.54
Net Income to Common	-14.14	42.35	64.96	-33.54
Net Income Growth	-	-34.80%	-	-
Shares Outstanding (Basic)	307	307	306	256
Shares Outstanding (Diluted)	307	307	306	256
Shares Change (YoY)	0.30%	0.42%	19.75%	-
EPS (Basic)	-0.05	0.14	0.21	-0.13
EPS (Diluted)	-0.05	0.14	0.21	-0.13
EPS Growth	-	-35.08%	-	-
Gross Margin	-50.48%	87.70%	92.31%	-
Operating Margin	-109.86%	82.91%	89.44%	-
Profit Margin	-215.91%	57.22%	64.39%	-
EBIT	-7.2	61.36	90.23	-41.51
EBIT Margin	-109.86%	82.91%	89.44%	-
Effective Tax Rate	-	22.17%	24.13%	-
Revenue as Reported	6.55	74.01	100.88	-31.69

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