TLV:BOTI 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	419.21	425.34	355.61	608.57	523.56	349.8
Revenue Growth (YoY)	5.48%	19.61%	-41.57%	16.24%	49.68%	95.12%
Cost of Revenue	359.72	366.72	305.13	479.9	405.33	320.74
Gross Profit	59.49	58.62	50.48	128.67	118.24	29.06
Selling, General & Admin	30.86	26.51	24.39	25.58	23.95	21.13
Operating Expenses	30.86	26.51	24.39	25.58	23.95	21.13
Operating Income	28.63	32.11	26.1	103.1	94.29	7.93
Interest Expense	-56.73	-38.43	-30.91	-27.29	-23.44	-14.78
Interest & Investment Income	11.62	6.65	4.99	1.55	0.21	0.21
Currency Exchange Gain (Loss)	-	-	-0.04	-0.11	-	-0.04
Other Non Operating Income (Expenses)	-8.74	-8.74	0.83	1.87	-	-
EBT Excluding Unusual Items	-25.22	-8.41	0.96	79.12	71.06	-6.67
Gain (Loss) on Sale of Investments	0.02	0.02	0.14	-1.06	0.64	-
Gain (Loss) on Sale of Assets	-0.11	0.02	0.07	0.28	0.1	0.11
Pretax Income	-25.32	-8.38	1.18	78.34	71.79	-6.57
Income Tax Expense	-5.88	-1.91	-3.32	17.96	16.51	-1.15
Net Income	-19.44	-6.46	4.5	60.38	55.28	-5.42
Net Income to Common	-19.44	-6.46	4.5	60.38	55.28	-5.42
Net Income Growth	-	-	-92.55%	9.22%	-	-
Shares Outstanding (Basic)	16	16	16	15	15	15
Shares Outstanding (Diluted)	16	16	16	16	15	15
Shares Change (YoY)	-0.06%	-	1.17%	0.40%	2.88%	-
EPS (Basic)	-1.22	-0.41	0.29	3.96	3.62	-0.36
EPS (Diluted)	-1.22	-0.41	0.29	3.89	3.58	-0.36
EPS Growth	-	-	-92.63%	8.66%	-	-
Free Cash Flow	-255.81	-162.52	-169.42	-49.76	-238.73	222.99
Free Cash Flow Per Share	-16.11	-10.35	-10.79	-3.21	-15.45	14.85
Gross Margin	14.19%	13.78%	14.20%	21.14%	22.58%	8.31%
Operating Margin	6.83%	7.55%	7.34%	16.94%	18.01%	2.27%
Profit Margin	-4.64%	-1.52%	1.26%	9.92%	10.56%	-1.55%
Free Cash Flow Margin	-61.02%	-38.21%	-47.64%	-8.18%	-45.60%	63.75%
EBITDA	33.86	36.43	29.33	106.02	97.15	9.21
EBITDA Margin	8.08%	8.57%	8.25%	17.42%	18.56%	2.63%
D&A For EBITDA	5.22	4.32	3.23	2.92	2.86	1.27
EBIT	28.63	32.11	26.1	103.1	94.29	7.93
EBIT Margin	6.83%	7.55%	7.34%	16.94%	18.01%	2.27%
Effective Tax Rate	-	-	-	22.92%	22.99%	-
Revenue as Reported	419.21	425.34	355.61	608.57	523.56	349.8
Advertising Expenses	-	3.38	4.81	4.14	4.84	5.83

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