TLV:AUIS 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	16.66	8.8	6.52	4.84	0.85
Revenue Growth (YoY)	89.24%	34.98%	34.68%	471.66%	-73.31%
Cost of Revenue	4.38	1.58	1.31	1.35	1.02
Gross Profit	12.28	7.22	5.22	3.49	-0.18
Selling, General & Admin	2.43	2.55	2.9	2.49	3.71
Other Operating Expenses	-1.11	-1.09	-0.3	-1.14	-0.01
Operating Expenses	1.31	1.45	2.6	1.35	3.71
Operating Income	10.97	5.76	2.62	2.15	-3.88
Interest Expense	-31.04	-17.11	-3.46	-1.39	-0
Interest & Investment Income	-	0.23	0.75	0.14	-
Earnings From Equity Investments	8.5	-22.05	-5.32	3.75	-
Currency Exchange Gain (Loss)	-	-0.69	-0.01	-0.05	-0.08
Other Non Operating Income (Expenses)	0.75	-5.51	-	-	-
EBT Excluding Unusual Items	-10.82	-39.36	-5.42	4.59	-3.96
Gain (Loss) on Sale of Investments	-	0.18	-0.01	-0.06	0.03
Asset Writedown	4.61	-10.06	3.24	7.39	6.11
Pretax Income	-6.21	-49.24	-2.19	11.91	2.18
Income Tax Expense	3.89	-3.89	2.33	5.61	0.43
Earnings From Continuing Operations	-10.1	-45.35	-4.52	6.3	1.75
Net Income	-10.1	-45.35	-4.52	6.3	1.75
Net Income to Common	-10.1	-45.35	-4.52	6.3	1.75
Net Income Growth	-	-	-	259.70%	-
Shares Outstanding (Basic)	6	6	5	4	4
Shares Outstanding (Diluted)	6	6	5	4	4
Shares Change (YoY)	-	12.55%	37.13%	3.20%	-
EPS (Basic)	-1.75	-7.85	-0.88	1.68	0.48
EPS (Diluted)	-1.75	-7.85	-0.88	1.68	0.48
EPS Growth	-	-	-	248.55%	-
Free Cash Flow	-15.54	-12.36	-0.04	1.27	-2.95
Free Cash Flow Per Share	-2.69	-2.14	-0.01	0.34	-0.81
Gross Margin	73.73%	82.00%	79.99%	72.14%	-20.66%
Operating Margin	65.85%	65.48%	40.12%	44.36%	-458.20%
Profit Margin	-60.62%	-515.22%	-69.28%	130.15%	206.85%
Free Cash Flow Margin	-93.27%	-140.40%	-0.60%	26.17%	-347.93%
EBITDA	10.98	5.78	2.62	2.16	-3.88
EBITDA Margin	65.91%	65.61%	40.22%	44.67%	-
D&A For EBITDA	0.01	0.01	0.01	0.02	0.01
EBIT	10.97	5.76	2.62	2.15	-3.88
EBIT Margin	65.85%	65.48%	40.12%	44.36%	-
Effective Tax Rate	-	-	-	47.09%	19.56%

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