Atreyu Capital Markets 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
Interest and Dividend Income	1.03	0.16	0.16	0.05	0.01
Total Interest Expense	-	-	-	0.04	0.02
Net Interest Income	1.03	0.16	0.16	0.01	-0.01
Brokerage Commission	-	-	0.2	0.83	0.71
Other Revenue	113.53	97.15	76.95	86.54	90.96
Revenue	114.56	97.31	77.31	87.38	91.66
Revenue Growth (YoY)	17.72%	25.87%	-11.53%	-4.67%	13.24%
Salaries & Employee Benefits	0.37	0.35	0.49	1.18	1.12
Cost of Services Provided	3.56	3.73	3.29	2.58	2.48
Other Operating Expenses	0.34	-0.03	0.35	0.39	0.36
Total Operating Expenses	4.27	4.05	4.13	4.15	3.96
Operating Income	110.28	93.26	73.18	83.24	87.7
EBT Excluding Unusual Items	110.28	93.26	73.18	83.24	87.7
Other Unusual Items	-	-	-	-	-0.84
Pretax Income	110.28	93.26	73	83.24	86.85
Income Tax Expense	0	0	0	0.05	0.03
Earnings From Continuing Ops.	110.28	93.26	73	83.18	86.83
Earnings From Discontinued Ops.	-	-	-	-	-0.97
Net Income to Company	110.28	93.26	73	83.18	85.86
Minority Interest in Earnings	-	-	0	-0.06	-0.32
Net Income	110.28	93.26	73	83.12	85.54
Net Income to Common	110.28	93.26	73	83.12	85.54
Net Income Growth	18.25%	27.75%	-12.18%	-2.82%	15.01%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
EPS (Basic)	7.49	6.33	4.96	5.65	5.81
EPS (Diluted)	7.49	6.33	4.96	5.65	5.81
EPS Growth	18.25%	27.75%	-12.18%	-2.82%	15.01%
Free Cash Flow	36.24	108.63	63.86	102.81	80.69
Free Cash Flow Per Share	2.46	7.38	4.34	6.98	5.48
Dividend Per Share	-	4.245	4.109	6.044	7.267
Dividend Growth	-	3.31%	-32.02%	-16.83%	44.62%
Operating Margin	96.27%	95.84%	94.66%	95.25%	95.68%
Profit Margin	96.27%	95.84%	94.43%	95.13%	93.33%
Free Cash Flow Margin	31.64%	111.64%	82.61%	117.66%	88.03%
Effective Tax Rate	0.00%	0.00%	0.00%	0.06%	0.03%
Revenue as Reported	114.56	97.31	77.31	87.42	91.68

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