CI Systems (Israel) 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	43.54	33.6	36.8	35.17	26.23	24.59
Revenue Growth (YoY)	32.62%	-8.69%	4.62%	34.12%	6.67%	6.18%
Cost of Revenue	28.2	21.59	21.83	21.07	17.01	16.21
Gross Profit	15.34	12.02	14.97	14.1	9.22	8.37
Selling, General & Admin	9.47	8.29	7.82	7.4	6.35	5.57
Research & Development	3.58	3.44	2.21	1.39	1.24	1.53
Operating Expenses	13.05	11.74	10.03	8.79	7.59	7.1
Operating Income	2.28	0.28	4.95	5.31	1.63	1.27
Interest Expense	-0.58	-0.16	-	-0.03	-0.21	-0.25
Interest & Investment Income	0.14	0.41	0.34	0.04	0.01	0.02
Other Non Operating Income (Expenses)	-0.15	-0.15	0.23	0.22	-0.36	-0.05
EBT Excluding Unusual Items	1.69	0.38	5.52	5.54	1.07	1
Gain (Loss) on Sale of Investments	0.17	0.14	0.08	-0.43	0.15	0.12
Pretax Income	1.86	0.52	5.6	5.11	1.21	1.12
Income Tax Expense	-0.09	0.18	0.55	0.76	0.09	0.16
Net Income	1.95	0.34	5.05	4.35	1.12	0.96
Net Income to Common	1.95	0.34	5.05	4.35	1.12	0.96
Net Income Growth	80.82%	-93.18%	15.97%	287.79%	16.88%	20.30%
Shares Outstanding (Basic)	12	11	11	11	11	11
Shares Outstanding (Diluted)	12	11	11	11	11	11
Shares Change (YoY)	14.92%	-0.22%	1.83%	1.55%	0.53%	0.42%
EPS (Basic)	0.16	0.03	0.48	0.41	0.11	0.09
EPS (Diluted)	0.16	0.03	0.46	0.40	0.11	0.09
EPS Growth	52.90%	-93.48%	15.00%	276.62%	18.01%	19.63%
Free Cash Flow	-0.69	-2.43	4.74	1.64	1.14	2.01
Free Cash Flow Per Share	-0.06	-0.22	0.43	0.15	0.11	0.19
Dividend Per Share	-	-	0.056	0.057	0.048	0.047
Dividend Growth	-	-	-2.36%	17.94%	3.36%	-
Gross Margin	35.22%	35.76%	40.69%	40.09%	35.14%	34.05%
Operating Margin	5.24%	0.83%	13.45%	15.08%	6.21%	5.18%
Profit Margin	4.48%	1.02%	13.71%	12.37%	4.28%	3.91%
Free Cash Flow Margin	-1.59%	-7.23%	12.88%	4.66%	4.36%	8.18%
EBITDA	3	0.89	5.46	6.11	2.38	1.71
EBITDA Margin	6.89%	2.66%	14.84%	17.36%	9.08%	6.96%
D&A For EBITDA	0.72	0.61	0.51	0.8	0.75	0.44
EBIT	2.28	0.28	4.95	5.31	1.63	1.27
EBIT Margin	5.24%	0.83%	13.45%	15.08%	6.21%	5.18%
Effective Tax Rate	-	33.72%	9.89%	14.89%	7.58%	14.21%

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