TLV:ANLT 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	512.9	326.19	198	157.63	122.77
Revenue Growth (YoY)	57.24%	64.74%	25.61%	28.40%	21.07%
Gross Profit	512.9	326.19	198	157.63	122.77
Selling, General & Admin	356.35	242.21	155.28	134.96	100.93
Operating Expenses	364.44	250.14	163.03	142.02	106.59
Operating Income	148.45	76.05	34.96	15.61	16.18
Interest Expense	-0.51	-0.61	-0.69	-0.75	-0.82
Interest & Investment Income	0.23	-	-	-	-
Other Non Operating Income (Expenses)	1.85	1.5	0.98	0.37	-0.07
EBT Excluding Unusual Items	150.03	76.95	35.26	15.23	15.29
Gain (Loss) on Sale of Investments	31.11	30.55	14.25	-17.21	26.84
Pretax Income	181.13	107.5	49.51	-1.98	42.13
Income Tax Expense	68.41	42.68	22.29	10.35	18.15
Net Income	112.73	64.82	27.22	-12.33	23.98
Net Income to Common	112.73	64.82	27.22	-12.33	23.98
Net Income Growth	73.91%	138.12%	-	-	247.08%
Shares Outstanding (Basic)	12	12	12	12	11
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	0.79%	-0.12%	0.80%	0.84%	1.93%
EPS (Basic)	9.59	5.57	2.34	-1.06	2.11
EPS (Diluted)	9.55	5.53	2.32	-1.06	2.08
EPS Growth	72.69%	138.36%	-	-	240.98%
Free Cash Flow	8.27	57.2	5.22	-4.89	21.51
Free Cash Flow Per Share	0.70	4.88	0.45	-0.42	1.86
Dividend Per Share	3.000	1.300	1.000	0.450	0.450
Dividend Growth	130.77%	30.00%	122.22%	-	-71.88%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	28.94%	23.32%	17.66%	9.90%	13.18%
Profit Margin	21.98%	19.87%	13.75%	-7.82%	19.54%
Free Cash Flow Margin	1.61%	17.54%	2.63%	-3.10%	17.52%
EBITDA	153.52	81.08	42.71	22.67	21.84
EBITDA Margin	29.93%	24.86%	21.57%	14.38%	17.79%
D&A For EBITDA	5.07	5.02	7.75	7.06	5.66
EBIT	148.45	76.05	34.96	15.61	16.18
EBIT Margin	28.94%	23.32%	17.66%	9.90%	13.18%
Effective Tax Rate	37.77%	39.70%	45.02%	-	43.08%
Revenue as Reported	512.9	326.19	198	157.63	122.77
Advertising Expenses	5.2	2.6	-	-	-

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