TLV:CBI 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
Operating Revenue	-	-	0.1	0.37	0.22
Other Revenue	11.55	-	-	-	-
Revenue	11.55	-	0.1	0.37	0.22
Revenue Growth (YoY)	-	-	-71.89%	65.18%	8.74%
Gross Profit	11.55	-	0.1	0.37	0.22
Selling, General & Admin	4.72	6.35	9.76	12.27	12.22
Operating Expenses	4.72	6.63	10.29	12.88	12.87
Operating Income	6.82	-6.63	-10.18	-12.51	-12.65
Interest Expense	-0.17	-3.57	-3.54	-3.73	-1.76
Interest & Investment Income	-	0.17	0.13	0.01	-
Earnings From Equity Investments	-12.34	-28.57	-17	-22.39	-30.81
Currency Exchange Gain (Loss)	-	0.26	0.36	4.23	-1.61
Other Non Operating Income (Expenses)	-0.03	-0.74	-0.86	-2.31	11.38
EBT Excluding Unusual Items	-5.72	-39.07	-31.09	-36.69	-35.44
Gain (Loss) on Sale of Investments	-14.45	-36	3	-8.03	-31.15
Other Unusual Items	-	-	-	3.7	-
Pretax Income	-20.17	-75.07	-28.09	-41.02	-66.59
Earnings From Continuing Operations	-20.17	-75.07	-28.09	-41.02	-66.59
Earnings From Discontinued Operations	-	-	-	-54.41	-61.63
Net Income to Company	-20.17	-75.07	-28.09	-95.43	-128.21
Minority Interest in Earnings	6.85	12.62	-2.96	33.69	38.63
Net Income	-13.32	-62.46	-31.05	-61.74	-89.58
Net Income to Common	-13.32	-62.46	-31.05	-61.74	-89.58
Shares Outstanding (Basic)	148	158	157	157	158
Shares Outstanding (Diluted)	148	158	157	157	158
Shares Change (YoY)	-6.60%	1.02%	-	-1.01%	-1.74%
EPS (Basic)	-0.09	-0.39	-0.20	-0.39	-0.57
EPS (Diluted)	-0.09	-0.39	-0.20	-0.39	-0.57
Free Cash Flow	-3.95	-6.48	-8.52	-60.31	-42.92
Free Cash Flow Per Share	-0.03	-0.04	-0.05	-0.39	-0.27
Gross Margin	100.00%	-	100.00%	100.00%	100.00%
Operating Margin	59.10%	-	-9789.42%	-3380.00%	-5645.09%
Profit Margin	-115.36%	-	-29856.73%	-16686.49%	-39992.41%
Free Cash Flow Margin	-34.21%	-	-8190.39%	-16300.00%	-19160.71%
EBITDA	7.04	-6.35	-10.03	5.14	9.87
EBITDA Margin	60.97%	-	-	1388.38%	4404.46%
D&A For EBITDA	0.22	0.28	0.15	17.64	22.51
EBIT	6.82	-6.63	-10.18	-12.51	-12.65
EBIT Margin	59.10%	-	-	-	-
Revenue as Reported	11.55	8.57	39.73	18.03	55.26

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