TLV:AMRM 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
Revenue	1,468	1,080	788.81	1,012	421.63	135.66
Revenue Growth (YoY)	77.05%	36.95%	-22.07%	140.07%	210.80%	-22.34%
Cost of Revenue	1,129	792.46	482.53	679.56	290.06	93.19
Gross Profit	338.89	287.82	306.27	332.65	131.56	42.47
Selling, General & Admin	79.5	68.53	51.55	44.43	25.62	14
Other Operating Expenses	1.07	-	-	-	-	-0.03
Operating Expenses	80.58	68.53	51.55	44.43	25.62	13.96
Operating Income	258.32	219.29	254.72	288.22	105.94	28.51
Interest Expense	-123.18	-100.73	-45.96	-20.93	-22.16	-9.9
Interest & Investment Income	8.97	5.55	2.68	1.37	3.72	2.73
Earnings From Equity Investments	1.39	14.49	10.21	71.85	63.47	29.98
Other Non Operating Income (Expenses)	10.46	10.46	4.77	0.71	0.18	0.28
EBT Excluding Unusual Items	155.95	149.06	226.42	341.22	151.16	51.59
Gain (Loss) on Sale of Investments	5.95	5.95	-	0.24	-	-
Asset Writedown	2.13	3.07	-6	14.81	14.84	22.01
Pretax Income	164.03	158.07	220.42	356.28	166	73.6
Income Tax Expense	38.54	33.39	48.17	66.2	23.98	15.6
Earnings From Continuing Operations	125.49	124.68	172.26	290.07	142.02	58
Minority Interest in Earnings	0.15	-9.59	-22.7	-25.64	-18.58	-
Net Income	125.64	115.09	149.55	264.43	123.44	58
Net Income to Common	125.64	115.09	149.55	264.43	123.44	58
Net Income Growth	55.66%	-23.04%	-43.44%	114.22%	112.83%	-12.56%
Shares Outstanding (Basic)	78	69	60	60	-	-
Shares Outstanding (Diluted)	78	69	60	60	-	-
Shares Change (YoY)	18.71%	15.49%	-	-	-	-
EPS (Basic)	1.62	1.66	2.49	4.41	-	-
EPS (Diluted)	1.61	1.66	2.49	4.41	-	-
EPS Growth	31.13%	-33.33%	-43.50%	-	-	-
Free Cash Flow	-602.25	-267.57	-198	-602.28	-1,195	-13.98
Free Cash Flow Per Share	-7.74	-3.86	-3.30	-10.04	-	-
Dividend Per Share	-	-	0.330	-	15000.000	-
Gross Margin	23.08%	26.64%	38.83%	32.86%	31.20%	31.31%
Operating Margin	17.60%	20.30%	32.29%	28.47%	25.13%	21.01%
Profit Margin	8.56%	10.65%	18.96%	26.13%	29.28%	42.76%
Free Cash Flow Margin	-41.02%	-24.77%	-25.10%	-59.50%	-283.33%	-10.30%
EBITDA	275.18	230.53	261.46	292.93	106.75	28.86
EBITDA Margin	18.74%	21.34%	33.15%	28.94%	25.32%	21.27%
D&A For EBITDA	16.86	11.24	6.74	4.71	0.81	0.35
EBIT	258.32	219.29	254.72	288.22	105.94	28.51
EBIT Margin	17.60%	20.30%	32.29%	28.47%	25.13%	21.01%
Effective Tax Rate	23.50%	21.12%	21.85%	18.58%	14.45%	21.20%
Revenue as Reported	1,468	1,080	788.81	1,012	421.63	135.66

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