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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	2.46	2.45	2.39	1.37
Other Revenue	71.02	71.56	98.49	-33.06
Revenue	73.48	74.01	100.88	-31.69
Revenue Growth (YoY)	-	-26.64%	-	-
Cost of Revenue	9.25	9.1	7.76	6.93
Gross Profit	64.23	64.9	93.12	-38.62
Other Operating Expenses	3.6	3.54	2.83	2.89
Operating Expenses	3.6	3.54	2.9	2.89
Operating Income	60.63	61.36	90.23	-41.51
Interest Expense	-12.98	-8.25	-6.64	-2.48
Interest & Investment Income	1.04	1.3	2.02	0.43
Pretax Income	48.69	54.41	85.61	-43.56
Income Tax Expense	10.63	12.06	20.65	-10.02
Net Income	38.06	42.35	64.96	-33.54
Net Income to Common	38.06	42.35	64.96	-33.54
Net Income Growth	-	-34.80%	-	-
Shares Outstanding (Basic)	297	307	306	256
Shares Outstanding (Diluted)	297	307	306	256
Shares Change (YoY)	16.25%	0.42%	19.75%	-
EPS (Basic)	0.13	0.14	0.21	-0.13
EPS (Diluted)	0.13	0.14	0.21	-0.13
EPS Growth	-	-35.08%	-	-
Gross Margin	87.41%	87.70%	92.31%	-
Operating Margin	82.51%	82.91%	89.44%	-
Profit Margin	51.80%	57.22%	64.39%	-
EBIT	60.63	61.36	90.23	-41.51
EBIT Margin	82.51%	82.91%	89.44%	-
Effective Tax Rate	21.83%	22.17%	24.13%	-
Revenue as Reported	73.48	74.01	100.88	-31.69

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