Atreyu Capital Markets 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
Interest and Dividend Income	1.02	0.16	0.16	0.05	0.01	0
Total Interest Expense	-	-	-	0.04	0.02	0.18
Net Interest Income	1.02	0.16	0.16	0.01	-0.01	-0.17
Brokerage Commission	-	-	0.2	0.83	0.71	1.86
Other Revenue	109.59	97.15	76.95	86.54	90.96	79.26
Revenue	110.61	97.31	77.31	87.38	91.66	80.94
Revenue Growth (YoY)	20.97%	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	3.89	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	4.21	4.05	4.13	4.15	3.96	3.99
Operating Income	106.4	93.26	73.18	83.24	87.7	76.95
EBT Excluding Unusual Items	106.4	93.26	73.18	83.24	87.7	76.95
Other Unusual Items	-	-	-	-	-0.84	-1.24
Pretax Income	106.4	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.	106.4	93.26	73	83.18	86.83	74.39
Earnings From Discontinued Ops.	-	-	-	-	-0.97	0.74
Net Income to Company	106.4	93.26	73	83.18	85.86	75.13
Minority Interest in Earnings	-	-	0	-0.06	-0.32	-0.75
Net Income	106.4	93.26	73	83.12	85.54	74.38
Net Income to Common	106.4	93.26	73	83.12	85.54	74.38
Net Income Growth	21.73%	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)	0.07%	-	-	-	-	-
EPS (Basic)	7.22	6.33	4.96	5.65	5.81	5.05
EPS (Diluted)	7.22	6.33	4.96	5.65	5.81	5.05
EPS Growth	21.58%	27.68%	-12.18%	-2.82%	15.01%	-9.28%
Free Cash Flow	70.32	108.63	63.86	102.81	80.69	54.57
Free Cash Flow Per Share	4.78	7.38	4.34	6.98	5.48	3.71
Dividend Per Share	5.773	4.245	4.110	6.044	7.267	5.025
Dividend Growth	44.03%	3.28%	-32.00%	-16.83%	44.62%	28.71%
Operating Margin	96.19%	95.84%	94.66%	95.25%	95.68%	95.07%
Profit Margin	96.19%	95.84%	94.43%	95.13%	93.33%	91.89%
Free Cash Flow Margin	63.57%	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	110.61	97.31	77.31	87.42	91.68	81.12

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