Ampa Ltd 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Rental Revenue	534.67	530.28	527.47	554.28
Property Management Fees	22.04	8.45	1.69	0.32
Other Revenue	161.3	168.33	300.61	189.21
Total Revenue	718.01	707.07	829.77	743.81
Revenue Growth (YoY	-3.47%	-14.79%	11.56%	-
Property Expenses	275.9	277.17	362.75	290.87
Selling, General & Administrative	111.43	93.26	69.21	74.44
Other Operating Expenses	-4.49	0.44	-0.32	0.06
Total Operating Expenses	382.85	370.87	431.64	365.38
Operating Income	335.16	336.2	398.13	378.43
Interest Expense	-226.75	-221.02	-207.3	-136.62
Interest & Investment Income	16.72	15.73	21.33	6.88
Income (Loss) on Equity Investments	35.23	8.25	43.75	78.81
Currency Exchange Gain (Loss)	0.07	0.07	-0.66	2.71
Other Non-Operating Income	3.03	3.03	3.44	1.03
EBT Excluding Unusual Items	163.46	142.25	258.69	331.24
Gain (Loss) on Sale of Investments	0.5	0.5	1.24	-
Asset Writedown	76.29	77.66	-72.88	244.62
Pretax Income	240.25	220.4	187.05	575.86
Income Tax Expense	39.14	25.3	49.87	100.84
Earnings From Continuing Operations	201.11	195.1	137.18	475.02
Minority Interest in Earnings	-49.74	-55.02	-39.62	-112.44
Net Income	151.37	140.08	97.55	362.58
Net Income to Common	151.37	140.08	97.55	362.58
Net Income Growth	-58.25%	43.59%	-73.09%	-
Basic Shares Outstanding	212	201	201	201
Diluted Shares Outstanding	212	201	201	201
EPS (Basic)	0.71	0.70	0.49	1.80
EPS (Diluted)	0.71	0.70	0.49	1.80
EPS Growth	-60.34%	43.59%	-73.05%	-
Operating Margin	46.68%	47.55%	47.98%	50.88%
Profit Margin	21.08%	19.81%	11.76%	48.75%
EBITDA	345.85	347.63	403.8	382.87
EBITDA Margin	48.17%	49.16%	48.66%	51.47%
D&A For Ebitda	10.68	11.43	5.67	4.44
EBIT	335.16	336.2	398.13	378.43
EBIT Margin	46.68%	47.55%	47.98%	50.88%
Effective Tax Rate	16.29%	11.48%	26.66%	17.51%
Revenue as Reported	718.01	707.07	829.77	743.81

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