TLV:AVIV 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
Revenue	222.49	370.5	278.68	172.52	206.66	236.09
Revenue Growth (YoY)	-35.19%	32.95%	61.53%	-16.52%	-12.47%	96.78%
Cost of Revenue	188.03	306.79	227.62	145.8	193.86	203.64
Gross Profit	34.46	63.71	51.06	26.72	12.8	32.45
Selling, General & Admin	15.97	17.07	15.14	10.69	11.22	10.63
Other Operating Expenses	0.73	-	-	-	-	-0.01
Operating Expenses	16.7	17.07	15.14	10.69	11.22	10.62
Operating Income	17.76	46.64	35.92	16.03	1.58	21.83
Interest Expense	-11.64	-17.09	-14.77	-10.45	-6.66	-5.9
Interest & Investment Income	-	0.48	0.62	0.41	0.06	0.07
Earnings From Equity Investments	1.65	0.87	0.21	0.26	0.52	0.65
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.81
Other Non Operating Income (Expenses)	5.32	5.32	10.05	0.09	-	-
EBT Excluding Unusual Items	13.1	36.23	32.03	6.34	-4.5	15.84
Gain (Loss) on Sale of Assets	0.04	0.04	0.04	-0.01	0.15	0.01
Asset Writedown	7.24	6.87	-2.03	6.68	12.67	0.69
Pretax Income	20.38	43.14	30.04	13	8.32	16.53
Income Tax Expense	4.07	9.76	6.86	3.27	2.13	2.82
Earnings From Continuing Operations	16.31	33.38	23.18	9.73	6.19	13.71
Net Income	16.31	33.38	23.18	9.73	6.19	13.71
Net Income to Common	16.31	33.38	23.18	9.73	6.19	13.71
Net Income Growth	-22.46%	43.96%	138.20%	57.19%	-54.84%	6.56%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	1.23	2.52	1.75	0.73	0.47	1.03
EPS (Diluted)	1.23	2.52	1.75	0.73	0.47	1.03
EPS Growth	-22.46%	43.96%	138.20%	57.19%	-54.84%	6.56%
Free Cash Flow	171.75	-70.77	-254.4	91.77	66.79	61.88
Free Cash Flow Per Share	12.96	-5.34	-19.20	6.93	5.04	4.67
Dividend Per Share	0.528	0.528	0.528	0.128	-	0.143
Dividend Growth	-	-	311.76%	-	-	5.56%
Gross Margin	15.49%	17.20%	18.32%	15.49%	6.19%	13.75%
Operating Margin	7.98%	12.59%	12.89%	9.29%	0.76%	9.25%
Profit Margin	7.33%	9.01%	8.32%	5.64%	3.00%	5.81%
Free Cash Flow Margin	77.19%	-19.10%	-91.29%	53.19%	32.32%	26.21%
EBITDA	20.47	50.23	39.1	17.72	2.89	23.39
EBITDA Margin	9.20%	13.56%	14.03%	10.27%	1.40%	9.91%
D&A For EBITDA	2.71	3.59	3.18	1.69	1.31	1.55
EBIT	17.76	46.64	35.92	16.03	1.58	21.83
EBIT Margin	7.98%	12.59%	12.89%	9.29%	0.76%	9.25%
Effective Tax Rate	19.97%	22.63%	22.82%	25.13%	25.61%	17.08%
Revenue as Reported	222.49	370.5	278.68	172.52	206.66	236.09
Advertising Expenses	-	1.7	1.89	0.14	0.41	0.58

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