TLV:CPPL Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	179.25	189.03	191.04	208.66
Revenue Growth (YoY)	-14.09%	-1.05%	-8.45%	-
Cost of Revenue	160.25	167.65	163.18	171.08
Gross Profit	19	21.38	27.86	37.58
Selling, General & Admin	19.55	18.39	15.15	13.09
Operating Expenses	19.55	18.39	15.15	13.09
Operating Income	-0.55	2.99	12.71	24.49
Interest Expense	-12.79	-13.08	-10.52	-8.29
Interest & Investment Income	0.8	0.94	0.86	1.27
Other Non Operating Income (Expenses)	0.44	0.44	0.78	0.04
Pretax Income	-12.1	-8.71	3.82	17.5
Income Tax Expense	-2.7	-1.96	0.9	4.07
Net Income	-9.4	-6.75	2.92	13.44
Net Income to Common	-9.4	-6.75	2.92	13.44
Net Income Growth	-	-	-78.24%	-
Shares Outstanding (Basic)	-	1	1	1
Shares Outstanding (Diluted)	-	1	1	1
Shares Change (YoY)	-	-	1.04%	-
EPS (Basic)	-	-6.95	3.01	13.98
EPS (Diluted)	-	-6.95	3.01	13.98
EPS Growth	-	-	-78.47%	-
Free Cash Flow	-67.63	-26.08	-79.95	-5.9
Free Cash Flow Per Share	-	-26.86	-82.34	-6.13
Gross Margin	10.60%	11.31%	14.58%	18.01%
Operating Margin	-0.30%	1.58%	6.65%	11.74%
Profit Margin	-5.24%	-3.57%	1.53%	6.44%
Free Cash Flow Margin	-37.73%	-13.80%	-41.85%	-2.83%
EBITDA	-0.29	3.3	12.75	24.96
EBITDA Margin	-0.16%	1.75%	6.68%	11.96%
D&A For EBITDA	0.26	0.31	0.05	0.47
EBIT	-0.55	2.99	12.71	24.49
EBIT Margin	-0.30%	1.58%	6.65%	11.74%
Effective Tax Rate	-	-	23.52%	23.23%
Revenue as Reported	179.25	189.03	191.04	208.66
Advertising Expenses	-	4.94	2.5	3.46

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