Amot Investments 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	1,189	1,166	1,111	1,028	841.6	768.53
Total Revenue	1,189	1,166	1,111	1,028	841.6	768.53
Revenue Growth (YoY	3.63%	5.00%	8.05%	22.16%	9.51%	1.25%
Property Expenses	174.58	181.09	146.83	147.85	211.33	70.2
Selling, General & Administrative	67.95	65.77	62.47	58.33	50.94	49.56
Other Operating Expenses	0.47	0.16	-0.01	0.19	1.85	5.88
Total Operating Expenses	242.99	247.02	209.3	206.37	264.12	125.65
Operating Income	945.64	919.4	901.58	821.77	577.48	642.89
Interest Expense	-86.71	-118.26	-110.46	-75.59	-101.15	-126.73
Interest & Investment Income	31.77	26.9	22.2	10.37	8.81	4.75
Income (Loss) on Equity Investments	5.85	14.51	24.18	24.21	18.11	-0.99
Other Non-Operating Income	-317.76	-317.42	-292.94	-406.49	-127.02	12.02
EBT Excluding Unusual Items	578.8	525.13	544.55	374.26	376.24	531.93
Asset Writedown	401.23	575.13	248.02	1,003	863.22	-131.22
Other Unusual Items	-	-	-	-	-22.54	-
Pretax Income	980.03	1,100	792.57	1,377	1,217	400.71
Income Tax Expense	167.6	181.25	109.97	205.65	284.74	111.25
Earnings From Continuing Operations	812.43	919	682.61	1,171	932.19	289.46
Minority Interest in Earnings	0.01	0.01	0.01	0	0	0
Net Income	812.44	919.01	682.61	1,171	932.19	289.46
Net Income to Common	812.44	919.01	682.61	1,171	932.19	289.46
Net Income Growth	-9.65%	34.63%	-41.71%	25.63%	222.05%	-72.96%
Basic Shares Outstanding	477	471	470	463	420	389
Diluted Shares Outstanding	477	471	470	464	420	389
Shares Change (YoY)	1.27%	0.23%	1.33%	10.40%	7.93%	7.23%
EPS (Basic)	1.70	1.95	1.45	2.53	2.22	0.74
EPS (Diluted)	1.70	1.95	1.45	2.52	2.22	0.74
EPS Growth	-10.26%	34.48%	-42.46%	13.51%	200.00%	-74.91%
Dividend Per Share	1.080	1.080	1.080	1.060	1.000	0.980
Dividend Growth	-	-	1.89%	6.00%	2.04%	4.25%
Operating Margin	79.56%	78.82%	81.16%	79.93%	68.62%	83.65%
Profit Margin	68.35%	78.79%	61.45%	113.91%	110.76%	37.66%
EBITDA	948.64	922.25	905.24	825.21	581.95	647.56
EBITDA Margin	79.81%	79.07%	81.49%	80.26%	69.15%	84.26%
D&A For Ebitda	3	2.85	3.66	3.44	4.47	4.67
EBIT	945.64	919.4	901.58	821.77	577.48	642.89
EBIT Margin	79.56%	78.82%	81.16%	79.93%	68.62%	83.65%
Funds From Operations (FFO)	528.04	529	523.2	366	-	-
Adjusted Funds From Operations (AFFO)	-	529	523.2	366	-	-
FFO Payout Ratio	98.40%	96.13%	97.14%	177.26%	-	-
Effective Tax Rate	17.10%	16.47%	13.88%	14.94%	23.40%	27.76%

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