Aura Investments 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Operating Revenue	1,517	1,523	1,040	849.02	893.89	1,105	Upgrade
Revenue	1,517	1,523	1,040	849.02	893.89	1,105	Upgrade
Revenue Growth (YoY)	23.65%	46.43%	22.48%	-5.02%	-19.13%	116.39%	Upgrade
Cost of Revenue	1,157	1,177	850.58	710.64	757.55	975.84	Upgrade
Gross Profit	359.66	345.37	189.29	138.38	136.34	129.54	Upgrade
Selling, General & Admin	87.01	71.47	49.24	47.81	35.32	39.22	Upgrade
Other Operating Expenses	0.3	0.15	-0.04	-0.19	-10.4	1.62	Upgrade
Operating Expenses	87.31	71.62	49.2	47.62	24.92	40.83	Upgrade
Operating Income	272.36	273.75	140.09	90.76	111.42	88.7	Upgrade
Interest Expense	-47.08	-39.44	-50.42	-3.6	-40.95	-50.95	Upgrade
Interest & Investment Income	9.84	3.39	2.09	0.42	1.47	1.11	Upgrade
Earnings From Equity Investments	5.06	4.13	0.88	0.57	9.18	0.77	Upgrade
Other Non Operating Income (Expenses)	-12.36	-12.36	26.69	-27.37	6.01	10.1	Upgrade
EBT Excluding Unusual Items	227.82	229.47	119.34	60.77	87.13	49.74	Upgrade
Gain (Loss) on Sale of Investments	2.26	2.26	-1.09	2.71	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-1.4	-	-	Upgrade
Asset Writedown	118.13	84.67	34.69	78.92	57.25	7.44	Upgrade
Legal Settlements	-	-	-	-8.3	-	-	Upgrade
Other Unusual Items	-	72.97	-	40.14	-	-	Upgrade
Pretax Income	348.2	389.36	152.93	172.83	144.38	57.18	Upgrade
Income Tax Expense	76.07	29.16	34.59	31.82	30.85	15.05	Upgrade
Earnings From Continuing Operations	272.13	360.2	118.34	141.01	113.53	42.13	Upgrade
Minority Interest in Earnings	-0.26	-0.06	-0.66	-0.47	-0	0.01	Upgrade
Net Income	271.87	360.14	117.69	140.54	113.53	42.14	Upgrade
Net Income to Common	271.87	360.14	117.69	140.54	113.53	42.14	Upgrade
Net Income Growth	-1.98%	206.02%	-16.26%	23.79%	169.40%	1102.03%	Upgrade
Shares Outstanding (Basic)	281	278	260	256	243	218	Upgrade
Shares Outstanding (Diluted)	283	280	261	257	243	226	Upgrade
Shares Change (YoY)	3.91%	7.34%	1.56%	5.88%	7.53%	10.59%	Upgrade
EPS (Basic)	0.97	1.29	0.45	0.55	0.47	0.19	Upgrade
EPS (Diluted)	0.96	1.29	0.45	0.55	0.47	0.19	Upgrade
EPS Growth	-5.65%	185.14%	-17.42%	16.69%	151.56%	994.18%	Upgrade
Free Cash Flow	-460.49	-127.4	-565.56	163.03	207.27	-95.44	Upgrade
Free Cash Flow Per Share	-1.63	-0.46	-2.17	0.64	0.85	-0.42	Upgrade
Dividend Per Share	0.141	0.142	0.110	0.055	0.031	0.017	Upgrade
Dividend Growth	-1.58%	29.84%	101.01%	74.39%	80.20%	-	Upgrade
Gross Margin	23.71%	22.68%	18.20%	16.30%	15.25%	11.72%	Upgrade
Operating Margin	17.96%	17.98%	13.47%	10.69%	12.46%	8.03%	Upgrade
Profit Margin	17.93%	23.65%	11.32%	16.55%	12.70%	3.81%	Upgrade
Free Cash Flow Margin	-30.36%	-8.37%	-54.39%	19.20%	23.19%	-8.63%	Upgrade
EBITDA	280.66	280.03	144.48	93.88	115.09	92.54	Upgrade
EBITDA Margin	18.50%	18.39%	13.89%	11.06%	12.88%	8.37%	Upgrade
D&A For EBITDA	8.3	6.29	4.39	3.12	3.67	3.83	Upgrade
EBIT	272.36	273.75	140.09	90.76	111.42	88.7	Upgrade
EBIT Margin	17.96%	17.98%	13.47%	10.69%	12.46%	8.03%	Upgrade
Effective Tax Rate	21.85%	7.49%	22.62%	18.41%	21.37%	26.31%	Upgrade
Revenue as Reported	1,517	1,523	1,040	849.02	893.89	1,105	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.