TLV:CTPL5 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
Rental Revenue	1.11	1.13	1.12	1.07	1.11
Other Revenue	-0.02	0.01	2.33	6.22	0.88
Total Revenue	1.08	1.14	3.44	7.3	1.99
Revenue Growth (YoY	-4.66%	-66.99%	-52.79%	266.58%	106.43%
Property Expenses	0.22	0.33	0.47	0.27	0.31
Selling, General & Administrative	1.7	1.78	1.59	1.34	1.17
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.06
Other Operating Expenses	-29.04	0.9	-0.85	0.97	0.81
Total Operating Expenses	-27.11	3.01	1.22	2.59	2.35
Operating Income	28.19	-1.87	2.22	4.71	-0.36
Interest Expense	-	-	-	-0.02	-0.02
Interest & Investment Income	0.17	0.36	0.29	0.06	0.18
Other Non-Operating Income	-0.61	0	0.01	-0.03	-0
EBT Excluding Unusual Items	27.75	-1.51	2.52	4.73	-0.2
Gain (Loss) on Sale of Investments	1.17	0.43	0.26	-0.49	0.38
Asset Writedown	16.28	5.96	-0.11	10.3	11.08
Pretax Income	45.2	4.88	2.67	14.53	11.26
Income Tax Expense	7.18	1.18	-0.03	2.19	2.49
Earnings From Continuing Operations	38.01	3.71	2.69	12.35	8.77
Minority Interest in Earnings	-0.03	-0.03	0.01	-0.03	-0.03
Net Income	37.99	3.68	2.7	12.32	8.75
Net Income to Common	37.99	3.68	2.7	12.32	8.75
Net Income Growth	932.87%	36.32%	-78.10%	40.82%	139.61%
Basic Shares Outstanding	0	0	0	0	0
Diluted Shares Outstanding	0	0	0	0	0
EPS (Basic)	183.48	17.76	13.03	59.50	42.25
EPS (Diluted)	183.48	17.76	13.03	59.50	42.25
EPS Growth	932.87%	36.32%	-78.10%	40.82%	139.61%
Operating Margin	2600.92%	-164.47%	64.46%	64.50%	-18.29%
Profit Margin	3504.52%	323.48%	78.34%	168.87%	439.60%
EBITDA	28.24	-1.83	2.27	4.75	-0.28
EBITDA Margin	2604.89%	-160.69%	65.97%	65.13%	-13.87%
D&A For Ebitda	0.04	0.04	0.05	0.05	0.09
EBIT	28.19	-1.87	2.22	4.71	-0.36
EBIT Margin	2600.92%	-164.47%	64.46%	64.50%	-18.29%
Effective Tax Rate	15.90%	24.08%	-	15.04%	22.09%