TLV:CPPL Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	270.05	192.59	184.98	186.55	208.66
Revenue Growth	-	4.12%	-0.84%	-10.60%	-
Cost of Revenue	207.71	175.5	163.12	156.92	171.08
Gross Profit	62.34	17.09	21.85	29.62	37.58
Selling, General & Admin	24.88	24.19	18.39	15.15	13.09
Operating Expenses	24.88	24.19	18.39	15.15	13.09
Operating Income	37.46	-7.1	3.46	14.47	24.49
Interest Expense	-16.02	-11.88	-9.13	-8.12	-8.29
Interest & Investment Income	1.69	1.04	0.94	0.86	1.27
Earnings From Equity Investments	-1.32	-0.57	-	-	-
Other Non Operating Income (Expenses)	-5.25	-5.25	-4.71	-3.33	0.04
Pretax Income	16.56	-23.76	-9.44	3.88	17.5
Income Tax Expense	4.01	-5.22	-2.13	0.91	4.07
Net Income	12.56	-18.55	-7.32	2.96	13.44
Net Income to Common	12.56	-18.55	-7.32	2.96	13.44
Net Income Growth	-	-	-	-77.94%	-
Shares Outstanding (Basic)	51	45	40	40	1
Shares Outstanding (Diluted)	51	45	40	40	1
Shares Change	-	12.92%	-	4063.58%	-
EPS (Basic)	0.25	-0.41	-0.18	0.07	13.98
EPS (Diluted)	0.25	-0.41	-0.18	0.07	13.98
EPS Growth	-	-	-	-99.50%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-71.39	-73.68	-26.08	-79.95	-5.9
Free Cash Flow Per Share	-1.40	-1.63	-0.65	-2.00	-6.13
Gross Margin	23.09%	8.87%	11.81%	15.88%	18.01%
Operating Margin	13.87%	-3.69%	1.87%	7.76%	11.74%
Profit Margin	4.65%	-9.63%	-3.96%	1.59%	6.44%
Free Cash Flow Margin	-26.43%	-38.26%	-14.10%	-42.86%	-2.83%
EBITDA	37.73	-6.79	3.77	15.04	24.96
EBITDA Margin	13.97%	-3.52%	2.04%	8.06%	11.96%
D&A For EBITDA	0.27	0.31	0.31	0.57	0.47
EBIT	37.46	-7.1	3.46	14.47	24.49
EBIT Margin	13.87%	-3.69%	1.87%	7.76%	11.74%
Effective Tax Rate	24.20%	-	-	23.51%	23.23%
Revenue as Reported	270.05	192.59	184.98	186.55	208.66
Advertising Expenses	-	9.56	4.94	2.5	3.46