TLV:CDEV Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	27.42	29.33	26.47	21.93	16.51	13.44
Revenue Growth (YoY)	-5.26%	10.83%	20.68%	32.86%	22.85%	56.07%
Gross Profit	27.42	29.33	26.47	21.93	16.51	13.44
Selling, General & Admin	0.9	0.88	0.83	0.85	0.76	0.76
Other Operating Expenses	3.29	3.16	2.23	2.09	1.21	0.03
Operating Expenses	4.28	4.08	3.12	2.96	1.97	0.79
Operating Income	23.14	25.26	23.35	18.97	14.53	12.65
Interest Expense	-0.07	-	-	-	-	-0
Interest & Investment Income	0.75	0.53	0.52	0.12	0.02	0.15
Earnings From Equity Investments	12.13	2.07	3.78	1.01	5.47	-5.3
Currency Exchange Gain (Loss)	0.11	0.11	0.03	-0.3	0.13	-0.11
Other Non Operating Income (Expenses)	-0	-0	-0	-0	-0	-
EBT Excluding Unusual Items	36.06	27.96	27.68	19.79	20.16	7.39
Gain (Loss) on Sale of Investments	-	-	-	0.03	0.03	-0.04
Pretax Income	36.06	27.96	27.68	19.82	20.19	7.35
Income Tax Expense	5.39	6.02	5.6	4.36	3.62	2.84
Net Income	30.67	21.94	22.08	15.47	16.57	4.51
Net Income to Common	30.67	21.94	22.08	15.47	16.57	4.51
Net Income Growth	50.51%	-0.67%	42.77%	-6.64%	267.55%	-35.60%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.21%	-	0.02%	0.03%	-	-
EPS (Basic)	4.77	3.41	3.43	2.41	2.58	0.70
EPS (Diluted)	4.77	3.41	3.43	2.41	2.58	0.70
EPS Growth	50.82%	-0.67%	42.75%	-6.67%	267.55%	-35.60%
Free Cash Flow	18.82	19.18	17.91	8.42	11.48	9.62
Free Cash Flow Per Share	2.93	2.98	2.79	1.31	1.79	1.50
Dividend Per Share	3.341	3.342	3.190	2.127	1.672	1.900
Dividend Growth	-0.01%	4.76%	50.00%	27.22%	-12.00%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	84.40%	86.10%	88.21%	86.50%	88.04%	94.15%
Profit Margin	111.87%	74.78%	83.44%	70.53%	100.37%	33.55%
Free Cash Flow Margin	68.63%	65.38%	67.68%	38.38%	69.55%	71.60%
EBITDA	23.23	25.29	23.44	18.99	14.54	12.65
EBITDA Margin	84.72%	86.21%	88.54%	86.60%	88.05%	94.17%
D&A For EBITDA	0.09	0.03	0.09	0.02	0	0
EBIT	23.14	25.26	23.35	18.97	14.53	12.65
EBIT Margin	84.40%	86.10%	88.21%	86.50%	88.04%	94.15%
Effective Tax Rate	14.94%	21.54%	20.22%	21.97%	17.92%	38.67%

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