Atreyu Capital Markets Ltd (TLV:ATRY)

Atreyu Capital Markets Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	0.16	0.16	0.16	0.05	0.01	0
Total Interest Expense	-	-	-	0.04	0.02	0.18
Net Interest Income	0.16	0.16	0.16	0.01	-0.01	-0.17
Brokerage Commission	-	-	0.2	0.83	0.71	1.86
Other Revenue	105.37	97.15	76.95	86.54	90.96	79.26
Revenue	105.53	97.31	77.31	87.38	91.66	80.94
Revenue Growth (YoY)	22.97%	25.87%	-11.53%	-4.67%	13.24%	-5.60%
Salaries & Employee Benefits	0.35	0.35	0.49	1.18	1.12	1.39
Cost of Services Provided	3.86	3.73	3.29	2.58	2.48	2.26
Other Operating Expenses	-0.03	-0.03	0.35	0.39	0.36	0.33
Total Operating Expenses	4.18	4.05	4.13	4.15	3.96	3.99
Operating Income	101.34	93.26	73.18	83.24	87.7	76.95
EBT Excluding Unusual Items	101.34	93.26	73.18	83.24	87.7	76.95
Other Unusual Items	-	-	-	-	-0.84	-1.24
Pretax Income	101.34	93.26	73	83.24	86.85	75.72
Income Tax Expense	0	0	0	0.05	0.03	1.33
Earnings From Continuing Ops.	101.34	93.26	73	83.18	86.83	74.39
Earnings From Discontinued Ops.	-	-	-	-	-0.97	0.74
Net Income to Company	101.34	93.26	73	83.18	85.86	75.13
Minority Interest in Earnings	-	-	0	-0.06	-0.32	-0.75
Net Income	101.34	93.26	73	83.12	85.54	74.38
Net Income to Common	101.34	93.26	73	83.12	85.54	74.38
Net Income Growth	23.96%	27.75%	-12.18%	-2.82%	15.01%	-9.28%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	-0.10%	-	-	-	-	-
EPS (Basic)	6.88	6.33	4.96	5.65	5.81	5.05
EPS (Diluted)	6.88	6.33	4.96	5.65	5.81	5.05
EPS Growth	24.02%	27.68%	-12.18%	-2.82%	15.01%	-9.28%
Free Cash Flow	73.82	108.63	63.86	102.81	80.69	54.57
Free Cash Flow Per Share	5.01	7.38	4.34	6.98	5.48	3.71
Dividend Per Share	4.245	4.245	4.110	6.044	7.267	5.025
Dividend Growth	95.23%	3.28%	-32.00%	-16.83%	44.62%	28.71%
Operating Margin	96.03%	95.84%	94.66%	95.25%	95.68%	95.07%
Profit Margin	96.03%	95.84%	94.43%	95.13%	93.33%	91.89%
Free Cash Flow Margin	69.95%	111.64%	82.61%	117.66%	88.03%	67.42%
Effective Tax Rate	0.00%	0.00%	0.00%	0.06%	0.03%	1.75%
Revenue as Reported	105.53	97.31	77.31	87.42	91.68	81.12

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