TLV:AMRM 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
Revenue	1,582	1,080	788.81	1,012	421.63
Revenue Growth (YoY)	46.44%	36.95%	-22.07%	140.07%	210.80%
Cost of Revenue	1,253	792.46	482.53	679.56	290.06
Gross Profit	329.4	287.82	306.27	332.65	131.56
Selling, General & Admin	79.83	68.53	51.55	44.43	25.62
Other Operating Expenses	-0.31	-4.37	-2.17	-0.09	-
Operating Expenses	79.52	64.16	49.38	44.34	25.62
Operating Income	249.88	223.66	256.89	288.31	105.94
Interest Expense	-139.6	-100.73	-45.96	-20.93	-22.16
Interest & Investment Income	5.76	5.55	2.68	1.37	3.72
Earnings From Equity Investments	32.01	14.49	10.21	71.85	63.47
Other Non Operating Income (Expenses)	10.94	6.09	2.6	0.62	0.18
EBT Excluding Unusual Items	158.99	149.06	226.42	341.22	151.16
Gain (Loss) on Sale of Investments	11	5.95	-	0.24	-
Asset Writedown	46.58	3.07	-6	14.81	14.84
Pretax Income	216.56	158.07	220.42	356.28	166
Income Tax Expense	43.56	33.39	48.17	66.2	23.98
Earnings From Continuing Operations	173	124.68	172.26	290.07	142.02
Minority Interest in Earnings	-16.49	-9.59	-22.7	-25.64	-18.58
Net Income	156.51	115.09	149.55	264.43	123.44
Net Income to Common	156.51	115.09	149.55	264.43	123.44
Net Income Growth	35.98%	-23.04%	-43.44%	114.22%	112.83%
Shares Outstanding (Basic)	79	69	60	60	-
Shares Outstanding (Diluted)	79	69	60	60	-
Shares Change (YoY)	13.70%	15.66%	-	-	-
EPS (Basic)	1.99	1.66	2.49	4.41	-
EPS (Diluted)	1.98	1.66	2.49	4.41	-
EPS Growth	19.28%	-33.33%	-43.50%	-	-
Free Cash Flow	-1,008	-267.57	-198	-602.28	-1,195
Free Cash Flow Per Share	-12.77	-3.86	-3.30	-10.04	-
Dividend Per Share	-	-	0.330	-	15000.000
Gross Margin	20.82%	26.64%	38.83%	32.86%	31.20%
Operating Margin	15.80%	20.70%	32.57%	28.48%	25.13%
Profit Margin	9.89%	10.65%	18.96%	26.13%	29.28%
Free Cash Flow Margin	-63.71%	-24.77%	-25.10%	-59.50%	-283.33%
EBITDA	266.31	234.9	263.63	293.02	106.75
EBITDA Margin	16.83%	21.74%	33.42%	28.95%	25.32%
D&A For EBITDA	16.43	11.24	6.74	4.71	0.81
EBIT	249.88	223.66	256.89	288.31	105.94
EBIT Margin	15.80%	20.70%	32.57%	28.48%	25.13%
Effective Tax Rate	20.12%	21.12%	21.85%	18.58%	14.45%
Revenue as Reported	1,582	1,080	788.81	1,012	421.63

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