TLV:CTPL1 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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
Rental Revenue	1.09	1.13	1.12	1.07	1.11	1.06
Other Revenue	-0	0.01	2.33	6.22	0.88	-0.1
Total Revenue	1.09	1.14	3.44	7.3	1.99	0.96
Revenue Growth (YoY	-66.46%	-66.99%	-52.79%	266.58%	106.43%	-50.36%
Property Expenses	0.31	0.33	0.47	0.27	0.31	0.34
Selling, General & Administrative	1.64	1.78	1.59	1.34	1.17	1.18
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.06	0.05
Other Operating Expenses	-29.04	0.9	0.88	0.97	0.81	0.83
Total Operating Expenses	-27.09	3.01	2.95	2.59	2.35	2.41
Operating Income	28.17	-1.87	0.5	4.71	-0.36	-1.44
Interest Expense	-0.63	-	-	-0.02	-0.02	-0.02
Interest & Investment Income	0.66	0.36	0.29	0.06	0.18	0.07
Other Non-Operating Income	0	0	0.01	-0.03	-0	-0
EBT Excluding Unusual Items	28.2	-1.51	0.79	4.73	-0.2	-1.39
Gain (Loss) on Sale of Investments	0.43	0.43	0.26	-0.49	0.38	0.01
Asset Writedown	0.74	5.96	-0.11	10.3	11.08	1.84
Total Legal Settlements	-	-	1.73	-	-	3.52
Pretax Income	29.38	4.88	2.67	14.53	11.26	3.98
Income Tax Expense	4.28	1.18	-0.03	2.19	2.49	0.33
Earnings From Continuing Operations	25.09	3.71	2.69	12.35	8.77	3.66
Minority Interest in Earnings	-0.02	-0.03	0.01	-0.03	-0.03	-0.01
Net Income	25.07	3.68	2.7	12.32	8.75	3.65
Net Income to Common	25.07	3.68	2.7	12.32	8.75	3.65
Net Income Growth	430.44%	36.32%	-78.10%	40.82%	139.61%	302.54%
Basic Shares Outstanding	0	0	0	0	0	0
Diluted Shares Outstanding	0	0	0	0	0	0
EPS (Basic)	121.10	17.76	13.03	59.50	42.25	17.63
EPS (Diluted)	121.10	17.76	13.03	59.50	42.25	17.63
EPS Growth	430.44%	36.32%	-78.10%	40.82%	139.61%	302.54%
Operating Margin	2596.31%	-164.47%	14.37%	64.50%	-18.29%	-149.58%
Profit Margin	2310.97%	323.48%	78.34%	168.87%	439.60%	378.73%
EBITDA	28.21	-1.83	0.55	4.75	-0.28	-1.34
EBITDA Margin	2600.18%	-160.69%	15.88%	65.13%	-13.87%	-139.11%
D&A For Ebitda	0.04	0.04	0.05	0.05	0.09	0.1
EBIT	28.17	-1.87	0.5	4.71	-0.36	-1.44
EBIT Margin	2596.31%	-164.47%	14.37%	64.50%	-18.29%	-149.58%
Effective Tax Rate	14.58%	24.08%	-	15.04%	22.09%	8.16%

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