TLV: AMRM Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	829.19	788.81	1,012	421.63	135.66	174.69
Revenue Growth (YoY)	-5.45%	-22.07%	140.07%	210.80%	-22.34%	-
Cost of Revenue	590.37	482.53	679.56	290.06	93.19	122.21
Gross Profit	238.82	306.27	332.65	131.56	42.47	52.48
Selling, General & Admin	61.35	51.55	44.43	25.62	14	9.45
Other Operating Expenses	0.91	-	-	-	-0.03	0.02
Operating Expenses	62.26	51.55	44.43	25.62	13.96	9.46
Operating Income	176.56	254.72	288.22	105.94	28.51	43.01
Interest Expense	-90.44	-45.96	-20.93	-22.16	-9.9	-6.5
Interest & Investment Income	8.37	2.68	1.37	3.72	2.73	0.39
Earnings From Equity Investments	16.61	10.21	71.85	63.47	29.98	18.79
Other Non Operating Income (Expenses)	4.77	4.77	0.95	0.18	0.28	1.34
EBT Excluding Unusual Items	115.87	226.42	341.46	151.16	51.59	57.02
Asset Writedown	-2.77	-6	14.81	14.84	22.01	17.12
Pretax Income	113.1	220.42	356.28	166	73.6	74.14
Income Tax Expense	21.83	48.17	66.2	23.98	15.6	7.81
Earnings From Continuing Operations	91.27	172.26	290.07	142.02	58	66.33
Minority Interest in Earnings	-10.55	-22.7	-25.64	-18.58	-	-
Net Income	80.72	149.55	264.43	123.44	58	66.33
Net Income to Common	80.72	149.55	264.43	123.44	58	66.33
Net Income Growth	-53.72%	-43.44%	114.22%	112.83%	-12.56%	-
Free Cash Flow	-364.31	-198	-602.28	-1,195	-13.98	-55.87
Dividend Per Share	0.330	0.330	-	15000.000	-	-
Gross Margin	28.80%	38.83%	32.86%	31.20%	31.31%	30.04%
Operating Margin	21.29%	32.29%	28.47%	25.13%	21.01%	24.62%
Profit Margin	9.73%	18.96%	26.12%	29.28%	42.76%	37.97%
Free Cash Flow Margin	-43.94%	-25.10%	-59.50%	-283.33%	-10.30%	-31.98%
EBITDA	185.66	261.46	292.93	106.75	28.86	43.48
EBITDA Margin	22.39%	33.15%	28.94%	25.32%	21.27%	24.89%
D&A For EBITDA	9.1	6.74	4.71	0.81	0.35	0.47
EBIT	176.56	254.72	288.22	105.94	28.51	43.01
EBIT Margin	21.29%	32.29%	28.47%	25.13%	21.01%	24.62%
Effective Tax Rate	19.30%	21.85%	18.58%	14.45%	21.20%	10.53%
Revenue as Reported	829.19	788.81	1,012	421.63	135.66	174.69

Source: S&P Capital IQ. Standard template. Financial Sources.