Amot Investments Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Rental Revenue	1,193	1,166	1,111	1,028	841.6
Total Revenue	1,193	1,166	1,111	1,028	841.6
Revenue Growth (YoY	2.24%	5.00%	8.05%	22.16%	9.51%
Property Expenses	180.88	181.09	146.83	147.85	211.33
Selling, General & Administrative	66.42	65.77	62.47	58.33	50.94
Other Operating Expenses	0.35	0.16	-0.01	0.19	1.85
Total Operating Expenses	247.65	247.02	209.3	206.37	264.12
Operating Income	944.94	919.4	901.58	821.77	577.48
Interest Expense	-135.25	-118.26	-110.46	-75.59	-101.15
Interest & Investment Income	30.1	26.9	22.2	10.37	8.81
Income (Loss) on Equity Investments	13.37	14.51	24.18	24.21	18.11
Other Non-Operating Income	-241.74	-317.42	-292.94	-406.49	-127.02
EBT Excluding Unusual Items	611.42	525.13	544.55	374.26	376.24
Asset Writedown	353.21	575.13	248.02	1,003	863.22
Other Unusual Items	-	-	-	-	-22.54
Pretax Income	964.63	1,100	792.57	1,377	1,217
Income Tax Expense	182.79	181.25	109.97	205.65	284.74
Earnings From Continuing Operations	781.83	919	682.61	1,171	932.19
Minority Interest in Earnings	0.01	0.01	0.01	0	0
Net Income	781.84	919.01	682.61	1,171	932.19
Net Income to Common	781.84	919.01	682.61	1,171	932.19
Net Income Growth	-14.93%	34.63%	-41.71%	25.63%	222.05%
Basic Shares Outstanding	482	471	470	463	420
Diluted Shares Outstanding	483	471	470	464	420
Shares Change (YoY)	2.42%	0.23%	1.33%	10.40%	7.93%
EPS (Basic)	1.62	1.95	1.45	2.53	2.22
EPS (Diluted)	1.62	1.95	1.45	2.52	2.22
EPS Growth	-16.92%	34.48%	-42.46%	13.51%	200.00%
Dividend Per Share	1.080	1.080	1.080	1.060	1.000
Dividend Growth	-	-	1.89%	6.00%	2.04%
Operating Margin	79.23%	78.82%	81.16%	79.93%	68.62%
Profit Margin	65.56%	78.79%	61.45%	113.91%	110.76%
EBITDA	947.96	922.25	905.24	825.21	581.95
EBITDA Margin	79.49%	79.07%	81.49%	80.26%	69.15%
D&A For Ebitda	3.02	2.85	3.66	3.44	4.47
EBIT	944.94	919.4	901.58	821.77	577.48
EBIT Margin	79.23%	78.82%	81.16%	79.93%	68.62%
Funds From Operations (FFO)	803.69	823.19	789.74	743.21	-
Adjusted Funds From Operations (AFFO)	803.69	823.19	789.74	743.21	-
FFO Payout Ratio	64.76%	61.78%	80.94%	87.30%	-
Effective Tax Rate	18.95%	16.47%	13.88%	14.94%	23.40%

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