TLV:DISI 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	Sep '25 Sep 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
Operating Revenue	877	973	1,131	1,098	229	1,156
Other Revenue	122	164	187	1,236	638	79
Revenue	999	1,137	1,318	2,334	867	1,235
Revenue Growth (YoY)	-23.97%	-13.73%	-43.53%	169.20%	-29.80%	-73.38%
Cost of Revenue	134	184	303	201	96	992
Gross Profit	865	953	1,015	2,133	771	243
Selling, General & Admin	93	106	128	192	157	216
Research & Development	-	-	-	-	4	13
Operating Expenses	93	106	128	192	161	229
Operating Income	772	847	887	1,941	610	14
Interest Expense	-594	-631	-628	-635	-401	-369
Earnings From Equity Investments	4	-	-50	-26	-	-1
Currency Exchange Gain (Loss)	-1	-1	4	39	-15	-109
Other Non Operating Income (Expenses)	-13	-10	-4	-42	-4	-23
EBT Excluding Unusual Items	168	205	209	1,277	190	-488
Impairment of Goodwill	-	-	-883	-469	-	-
Gain (Loss) on Sale of Investments	117	-5	-10	-27	-33	-110
Gain (Loss) on Sale of Assets	-121	-121	-	-36	-	-
Asset Writedown	550	396	434	1,076	580	-30
Other Unusual Items	19	19	69	-	-38	7
Pretax Income	733	494	-181	1,821	699	-621
Income Tax Expense	191	165	186	298	106	19
Earnings From Continuing Operations	542	329	-367	1,523	593	-640
Earnings From Discontinued Operations	-28	26	-565	-67	72	-157
Net Income to Company	514	355	-932	1,456	665	-797
Minority Interest in Earnings	-397	-324	234	-933	-400	242
Net Income	117	31	-698	523	265	-555
Net Income to Common	117	31	-698	523	265	-555
Net Income Growth	-	-	-	97.36%	-	-
Shares Outstanding (Basic)	124	142	142	142	142	142
Shares Outstanding (Diluted)	124	142	142	142	142	142
Shares Change (YoY)	-17.72%	-	-	-0.47%	0.48%	-0.26%
EPS (Basic)	0.94	0.22	-4.93	3.70	1.87	-3.92
EPS (Diluted)	0.92	0.20	-4.93	3.70	1.87	-3.92
EPS Growth	-	-	-	97.36%	-	-
Free Cash Flow	466	1,216	2,107	1,947	1,274	1,225
Free Cash Flow Per Share	3.75	8.59	14.89	13.76	8.96	8.66
Gross Margin	86.59%	83.82%	77.01%	91.39%	88.93%	19.68%
Operating Margin	77.28%	74.49%	67.30%	83.16%	70.36%	1.13%
Profit Margin	11.71%	2.73%	-52.96%	22.41%	30.56%	-44.94%
Free Cash Flow Margin	46.65%	106.95%	159.86%	83.42%	146.94%	99.19%
EBITDA	778	855	899	1,956	619	71
EBITDA Margin	77.88%	75.20%	68.21%	83.80%	71.40%	5.75%
D&A For EBITDA	6	8	12	15	9	57
EBIT	772	847	887	1,941	610	14
EBIT Margin	77.28%	74.49%	67.30%	83.16%	70.36%	1.13%
Effective Tax Rate	26.06%	33.40%	-	16.36%	15.17%	-
Revenue as Reported	1,568	1,552	1,825	3,468	1,455	1,251
Advertising Expenses	-	-	-	-	2	4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.