Aluma Infrastructure Fund (2020) Ltd (TLV:ALUMA)

TLV:ALUMA Income Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Operating Revenue	2.45	2.39
Other Revenue	71.56	98.49
Revenue	74.01	100.88
Revenue Growth (YoY)	-26.64%	-
Cost of Revenue	0.14	0.09
Gross Profit	73.87	100.79
Selling, General & Admin	8.97	7.66
Other Operating Expenses	3.54	2.83
Operating Expenses	12.51	10.56
Operating Income	61.36	90.23
Interest Expense	-8.25	-6.64
Other Non Operating Income (Expenses)	1.3	2.02
Pretax Income	54.41	85.61
Income Tax Expense	12.06	20.65
Net Income	42.35	64.96
Net Income to Common	42.35	64.96
Net Income Growth	-34.80%	-
Shares Outstanding (Basic)	307	306
Shares Outstanding (Diluted)	307	306
Shares Change (YoY)	0.15%	-
EPS (Basic)	0.14	0.21
EPS (Diluted)	0.14	0.21
EPS Growth	-34.91%	-
Gross Margin	99.81%	99.91%
Operating Margin	82.91%	89.44%
Profit Margin	57.22%	64.39%
EBIT	61.36	90.23
EBIT Margin	82.91%	89.44%
Effective Tax Rate	22.17%	24.13%
Revenue as Reported	74.01	100.88

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