TLV:ANLT 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	455.9	326.19	198	157.63	122.77	101.4
Revenue Growth (YoY)	59.46%	64.74%	25.61%	28.40%	21.07%	-4.97%
Gross Profit	455.9	326.19	198	157.63	122.77	101.4
Selling, General & Admin	320.3	242.21	155.28	134.96	100.93	79.77
Operating Expenses	328.22	250.14	163.03	142.02	106.59	85.17
Operating Income	127.67	76.05	34.96	15.61	16.18	16.22
Interest Expense	-0.6	-0.61	-0.69	-0.75	-0.82	-0.88
Interest & Investment Income	0.48	-	-	-	-	-
Other Non Operating Income (Expenses)	1.5	1.5	0.98	0.37	-0.07	-0.04
EBT Excluding Unusual Items	129.06	76.95	35.26	15.23	15.29	15.31
Gain (Loss) on Sale of Investments	40.14	30.55	14.25	-17.21	26.84	3.21
Pretax Income	169.2	107.5	49.51	-1.98	42.13	18.51
Income Tax Expense	63.95	42.68	22.29	10.35	18.15	11.6
Net Income	105.26	64.82	27.22	-12.33	23.98	6.91
Net Income to Common	105.26	64.82	27.22	-12.33	23.98	6.91
Net Income Growth	132.23%	138.12%	-	-	247.08%	-69.99%
Shares Outstanding (Basic)	12	12	12	12	11	11
Shares Outstanding (Diluted)	12	12	12	12	12	11
Shares Change (YoY)	0.17%	-0.12%	0.80%	0.84%	1.93%	1.82%
EPS (Basic)	9.01	5.57	2.34	-1.06	2.11	0.61
EPS (Diluted)	8.97	5.53	2.32	-1.06	2.08	0.61
EPS Growth	131.76%	138.36%	-	-	240.98%	-70.53%
Free Cash Flow	21.59	57.2	5.22	-4.89	21.51	9.71
Free Cash Flow Per Share	1.84	4.88	0.45	-0.42	1.86	0.86
Dividend Per Share	1.300	1.300	1.000	0.450	0.450	1.600
Dividend Growth	30.00%	30.00%	122.22%	-	-71.88%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	28.01%	23.32%	17.66%	9.90%	13.18%	16.00%
Profit Margin	23.09%	19.87%	13.75%	-7.82%	19.54%	6.82%
Free Cash Flow Margin	4.74%	17.54%	2.63%	-3.10%	17.52%	9.58%
EBITDA	132.66	81.08	39.91	22.67	21.84	21.63
EBITDA Margin	29.10%	24.86%	20.16%	14.38%	17.79%	21.33%
D&A For EBITDA	4.98	5.02	4.94	7.06	5.66	5.4
EBIT	127.67	76.05	34.96	15.61	16.18	16.22
EBIT Margin	28.01%	23.32%	17.66%	9.90%	13.18%	16.00%
Effective Tax Rate	37.79%	39.70%	45.02%	-	43.08%	62.67%
Revenue as Reported	455.9	326.19	198	157.63	122.77	101.4
Advertising Expenses	-	2.6	1.5	-	-	-

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