TLV:ALUMA Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Revenue	2.57	2.59	2.45	2.39	1.37	0.55
Other Revenue	59.57	57.75	71.56	98.49	-33.06	86.05
Revenue	62.13	60.33	74.01	100.88	-31.69	86.61
Revenue Growth	848.42%	-18.48%	-26.64%	-	-	433.61%
Cost of Revenue	11.82	10.27	9.1	7.83	6.93	4.65
Gross Profit	50.31	50.07	64.9	93.05	-38.62	81.96
Selling, General & Admin	-	-	-	-	-	0.15
Other Operating Expenses	4.36	4.22	3.54	2.83	2.89	2.05
Operating Expenses	4.36	4.22	3.54	2.83	2.89	5.3
Operating Income	45.95	45.85	61.36	90.23	-41.51	76.66
Interest Expense	-18.29	-13.04	-8.24	-6.62	-0.98	-
Interest & Investment Income	4.52	1.53	1.3	2.02	0.43	5.64
Other Non Operating Income (Expenses)	-	-	-0.01	-0.01	-1.5	-0.08
Pretax Income	32.18	34.33	54.41	85.61	-43.56	82.23
Income Tax Expense	2.52	7.52	12.06	20.65	-10.02	19.79
Net Income	29.66	26.81	42.35	64.96	-33.54	62.44
Net Income to Common	29.66	26.81	42.35	64.96	-33.54	62.44
Net Income Growth	-	-36.70%	-34.80%	-	-	595.01%
Shares Outstanding (Basic)	307	307	307	306	256	150
Shares Outstanding (Diluted)	307	307	307	306	256	150
Shares Change	-0.15%	-	0.42%	19.75%	70.93%	307.07%
EPS (Basic)	0.10	0.09	0.14	0.21	-0.13	0.42
EPS (Diluted)	0.10	0.09	0.14	0.21	-0.13	0.42
EPS Growth	-	-36.85%	-35.08%	-	-	70.74%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	80.97%	82.98%	87.70%	92.24%	-	94.63%
Operating Margin	73.95%	75.99%	82.91%	89.44%	-	88.52%
Profit Margin	47.74%	44.43%	57.22%	64.39%	-	72.10%
EBIT	45.95	45.85	61.36	90.23	-41.51	76.66
EBIT Margin	73.95%	75.99%	82.91%	89.44%	-	88.52%
Effective Tax Rate	7.82%	21.92%	22.17%	24.13%	-	24.07%
Revenue as Reported	62.13	60.33	74.01	100.88	-31.69	86.61
Advertising Expenses	-	-	-	-	-	0.15