Capital Point Income Statement

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

Millions ILS. 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
Operating Revenue	1.15	-	-	0.14	0.42
Other Revenue	28.73	28.81	33.25	8.01	55.56
Revenue	29.88	28.81	33.25	8.15	55.98
Revenue Growth (YoY)	3.72%	-13.37%	307.95%	-85.44%	10.88%
Cost of Revenue	0.08	0.1	0.12	0.15	0.14
Gross Profit	29.8	28.71	33.13	8	55.85
Selling, General & Admin	8.5	9.06	10.47	12.21	13.36
Other Operating Expenses	-	0.05	-	0.1	-
Operating Expenses	8.97	9.65	11	12.84	13.9
Operating Income	20.83	19.06	22.13	-4.84	41.95
Interest Expense	-1.39	-1.23	-1.07	-1.16	-0.6
Currency Exchange Gain (Loss)	-1.87	-0.14	-0.23	0.13	-0.08
Other Non Operating Income (Expenses)	-0.13	-0.15	-0.14	-	-0.41
EBT Excluding Unusual Items	17.44	17.54	20.69	-5.87	40.86
Gain (Loss) on Sale of Investments	-10.16	-41.44	-18.75	-30.9	-9.94
Pretax Income	7.28	-23.9	1.94	-36.77	30.92
Income Tax Expense	-	-	0.23	-6.18	6.89
Net Income	7.28	-23.9	1.71	-30.59	24.03
Net Income to Common	7.28	-23.9	1.71	-30.59	24.03
Net Income Growth	-	-	-	-	61.99%
Shares Outstanding (Basic)	134	134	134	130	125
Shares Outstanding (Diluted)	134	134	134	130	125
Shares Change (YoY)	-	-	2.63%	4.15%	1.57%
EPS (Basic)	0.05	-0.18	0.01	-0.24	0.19
EPS (Diluted)	0.05	-0.18	0.01	-0.24	0.19
EPS Growth	-	-	-	-	59.49%
Free Cash Flow	-6.26	-6.72	-6.27	-11.42	-10.99
Free Cash Flow Per Share	-0.05	-0.05	-0.05	-0.09	-0.09
Gross Margin	99.75%	99.66%	99.64%	98.17%	99.76%
Operating Margin	69.72%	66.15%	66.55%	-59.33%	74.93%
Profit Margin	24.36%	-82.98%	5.15%	-375.32%	42.93%
Free Cash Flow Margin	-20.95%	-23.32%	-18.85%	-140.12%	-19.63%
EBITDA	20.84	19.07	22.66	-4.31	42.49
EBITDA Margin	69.76%	66.20%	68.15%	-52.84%	75.90%
D&A For EBITDA	0.01	0.01	0.53	0.53	0.54
EBIT	20.83	19.06	22.13	-4.84	41.95
EBIT Margin	69.72%	66.15%	66.55%	-59.33%	74.93%
Effective Tax Rate	-	-	11.99%	-	22.28%
Revenue as Reported	29.88	28.81	33.25	8.28	55.98

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