TLV:CDEV Income Statement

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

Millions USD. 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	27.67	29.33	26.47	21.93	16.51
Revenue Growth (YoY)	-5.66%	10.83%	20.68%	32.86%	22.85%
Gross Profit	27.67	29.33	26.47	21.93	16.51
Selling, General & Admin	0.93	0.88	0.83	0.85	0.76
Other Operating Expenses	2.98	3.16	2.23	2.09	1.21
Operating Expenses	4.17	4.08	3.12	2.96	1.97
Operating Income	23.51	25.26	23.35	18.97	14.53
Interest & Investment Income	0.39	0.53	0.52	0.12	0.02
Earnings From Equity Investments	12.48	2.07	3.78	1.01	5.47
Currency Exchange Gain (Loss)	0.6	0.11	0.03	-0.3	0.13
Other Non Operating Income (Expenses)	0.09	-0	-0	-0	-0
EBT Excluding Unusual Items	37.07	27.96	27.68	19.79	20.16
Gain (Loss) on Sale of Investments	-	-	-	0.03	0.03
Pretax Income	37.07	27.96	27.68	19.82	20.19
Income Tax Expense	5.35	6.02	5.6	4.36	3.62
Net Income	31.71	21.94	22.08	15.47	16.57
Net Income to Common	31.71	21.94	22.08	15.47	16.57
Net Income Growth	44.57%	-0.67%	42.77%	-6.64%	267.55%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	0.33%	-	0.02%	0.03%	-
EPS (Basic)	4.92	3.41	3.43	2.41	2.58
EPS (Diluted)	4.92	3.41	3.43	2.41	2.58
EPS Growth	44.28%	-0.58%	42.56%	-6.67%	267.55%
Free Cash Flow	19.03	19.18	17.91	8.42	11.48
Free Cash Flow Per Share	2.95	2.98	2.79	1.31	1.79
Dividend Per Share	-	3.342	3.190	2.127	1.672
Dividend Growth	-	4.76%	50.00%	27.22%	-12.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	84.95%	86.10%	88.21%	86.50%	88.04%
Profit Margin	114.60%	74.78%	83.44%	70.53%	100.37%
Free Cash Flow Margin	68.77%	65.38%	67.68%	38.38%	69.55%
EBITDA	23.77	25.29	23.44	18.99	14.54
EBITDA Margin	85.88%	86.21%	88.54%	86.60%	88.05%
D&A For EBITDA	0.26	0.03	0.09	0.02	0
EBIT	23.51	25.26	23.35	18.97	14.53
EBIT Margin	84.95%	86.10%	88.21%	86.50%	88.04%
Effective Tax Rate	14.44%	21.54%	20.22%	21.97%	17.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.