TLV:DISI 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	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	935	910	973	1,131	1,098	229
Other Revenue	201	218	164	187	1,236	638
Revenue	1,136	1,128	1,137	1,318	2,334	867
Revenue Growth (YoY)	11.92%	-0.79%	-13.73%	-43.53%	169.20%	-29.80%
Cost of Revenue	154	150	184	303	201	96
Gross Profit	982	978	953	1,015	2,133	771
Selling, General & Admin	89	90	106	128	192	157
Research & Development	-	-	-	-	-	4
Operating Expenses	89	90	106	128	192	161
Operating Income	893	888	847	887	1,941	610
Interest Expense	-525	-543	-631	-628	-635	-401
Earnings From Equity Investments	-	-	-	-50	-26	-
Currency Exchange Gain (Loss)	-5	-5	-1	4	39	-15
Other Non Operating Income (Expenses)	-15	-15	-10	-4	-42	-4
EBT Excluding Unusual Items	348	325	205	209	1,277	190
Impairment of Goodwill	-	-	-	-883	-469	-
Gain (Loss) on Sale of Investments	-	-	-5	-10	-27	-33
Gain (Loss) on Sale of Assets	-10	-10	-121	-	-36	-
Asset Writedown	470	538	396	434	1,076	580
Other Unusual Items	-	-	19	69	-	-38
Pretax Income	808	853	494	-181	1,821	699
Income Tax Expense	211	215	165	186	298	106
Earnings From Continuing Operations	597	638	329	-367	1,523	593
Earnings From Discontinued Operations	-197	-121	26	-565	-67	72
Net Income to Company	400	517	355	-932	1,456	665
Minority Interest in Earnings	-372	-419	-324	234	-933	-400
Net Income	28	98	31	-698	523	265
Net Income to Common	28	98	31	-698	523	265
Net Income Growth	-57.58%	216.13%	-	-	97.36%	-
Shares Outstanding (Basic)	148	142	142	142	142	142
Shares Outstanding (Diluted)	148	142	142	142	142	142
Shares Change (YoY)	1.72%	0.00%	-0.65%	0.65%	-0.47%	0.48%
EPS (Basic)	0.19	0.69	0.22	-4.90	3.70	1.87
EPS (Diluted)	0.19	0.69	0.22	-4.90	3.70	1.87
EPS Growth	-58.29%	216.13%	-	-	97.36%	-
Free Cash Flow	656	525	1,216	2,107	1,947	1,274
Free Cash Flow Per Share	4.44	3.71	8.59	14.79	13.76	8.96
Gross Margin	86.44%	86.70%	83.82%	77.01%	91.39%	88.93%
Operating Margin	78.61%	78.72%	74.49%	67.30%	83.16%	70.36%
Profit Margin	2.46%	8.69%	2.73%	-52.96%	22.41%	30.56%
Free Cash Flow Margin	57.75%	46.54%	106.95%	159.86%	83.42%	146.94%
EBITDA	899	894	857	899	1,956	619
EBITDA Margin	79.14%	79.25%	75.37%	68.21%	83.80%	71.40%
D&A For EBITDA	6	6	10	12	15	9
EBIT	893	888	847	887	1,941	610
EBIT Margin	78.61%	78.72%	74.49%	67.30%	83.16%	70.36%
Effective Tax Rate	26.11%	25.20%	33.40%	-	16.36%	15.17%
Revenue as Reported	1,606	1,666	1,552	1,825	3,468	1,455
Advertising Expenses	-	-	-	-	-	2