TLV:BOTI 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	424.36	425.34	355.61	608.57	523.56
Revenue Growth (YoY)	-0.23%	19.61%	-41.57%	16.24%	49.68%
Cost of Revenue	365.13	366.72	305.13	479.9	405.33
Gross Profit	59.23	58.62	50.48	128.67	118.24
Selling, General & Admin	31.23	26.51	24.39	25.58	23.95
Operating Expenses	31.23	26.51	24.39	25.58	23.95
Operating Income	28.01	32.11	26.1	103.1	94.29
Interest Expense	-69.59	-38.43	-30.91	-27.29	-23.44
Interest & Investment Income	-	6.65	4.99	1.55	0.21
Currency Exchange Gain (Loss)	-	-	-0.04	-0.11	-
Other Non Operating Income (Expenses)	14.03	-8.74	0.83	1.87	-
EBT Excluding Unusual Items	-27.56	-8.41	0.96	79.12	71.06
Gain (Loss) on Sale of Investments	-	0.02	0.14	-1.06	0.64
Gain (Loss) on Sale of Assets	-	0.02	0.07	0.28	0.1
Pretax Income	-27.56	-8.38	1.18	78.34	71.79
Income Tax Expense	-6.56	-1.91	-3.32	17.96	16.51
Net Income	-21	-6.46	4.5	60.38	55.28
Net Income to Common	-21	-6.46	4.5	60.38	55.28
Net Income Growth	-	-	-92.55%	9.22%	-
Shares Outstanding (Basic)	16	16	16	15	15
Shares Outstanding (Diluted)	16	16	16	16	15
Shares Change (YoY)	-0.17%	-	1.17%	0.40%	2.88%
EPS (Basic)	-1.34	-0.41	0.29	3.96	3.62
EPS (Diluted)	-1.34	-0.41	0.29	3.89	3.58
EPS Growth	-	-	-92.63%	8.66%	-
Free Cash Flow	-244.45	-162.52	-169.42	-49.76	-238.73
Free Cash Flow Per Share	-15.60	-10.35	-10.79	-3.21	-15.45
Gross Margin	13.96%	13.78%	14.20%	21.14%	22.58%
Operating Margin	6.60%	7.55%	7.34%	16.94%	18.01%
Profit Margin	-4.95%	-1.52%	1.26%	9.92%	10.56%
Free Cash Flow Margin	-57.60%	-38.21%	-47.64%	-8.18%	-45.60%
EBITDA	32.85	36.43	29.33	106.02	97.15
EBITDA Margin	7.74%	8.57%	8.25%	17.42%	18.56%
D&A For EBITDA	4.84	4.32	3.23	2.92	2.86
EBIT	28.01	32.11	26.1	103.1	94.29
EBIT Margin	6.60%	7.55%	7.34%	16.94%	18.01%
Effective Tax Rate	-	-	-	22.92%	22.99%
Revenue as Reported	-	425.34	355.61	608.57	523.56
Advertising Expenses	-	3.38	4.81	4.14	4.84

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