TLV:DLPR 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
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
Rental Revenue	58.6	58.19	55.77	51.35	43.79
Other Revenue	9.41	9.56	16.51	16.07	22.86
Total Revenue	68.01	67.74	72.28	67.43	66.65
Revenue Growth (YoY	-6.13%	-6.27%	7.19%	1.17%	-
Property Expenses	0.8	0.66	0.96	1.11	0.83
Selling, General & Administrative	13.34	12.97	11.8	11.43	9.47
Other Operating Expenses	-1.59	-2.15	-0.8	0.25	1.56
Total Operating Expenses	14.14	11.48	11.96	12.8	11.86
Operating Income	53.86	56.27	60.32	54.63	54.79
Interest Expense	-38.46	-40.63	-44.7	-20.11	-8.27
Interest & Investment Income	6.02	7.09	8.04	2.78	1.78
Other Non-Operating Income	-10.19	-10.19	1.97	2.76	-6.92
EBT Excluding Unusual Items	11.23	12.54	25.63	40.06	41.38
Gain (Loss) on Sale of Investments	1.11	1.11	1.07	-	-
Asset Writedown	66.09	64.18	72.22	68.87	169.26
Pretax Income	78.43	77.83	98.92	108.93	210.64
Income Tax Expense	11.54	11.41	14.92	20.94	41.31
Earnings From Continuing Operations	66.89	66.41	84	87.99	169.33
Minority Interest in Earnings	-0.18	-0.19	0.1	-0.21	-
Net Income	66.71	66.22	84.1	87.78	169.33
Net Income to Common	66.71	66.22	84.1	87.78	169.33
Net Income Growth	-16.10%	-21.26%	-4.20%	-48.16%	-
Basic Shares Outstanding	12	12	12	11	-
Diluted Shares Outstanding	12	12	12	11	-
Shares Change (YoY)	-0.00%	-	3.39%	-	-
EPS (Basic)	5.69	5.64	7.17	7.73	-
EPS (Diluted)	5.69	5.64	7.17	7.73	-
EPS Growth	-16.05%	-21.26%	-7.33%	-	-
Dividend Per Share	-	-	-	2.130	-
Operating Margin	79.20%	83.06%	83.46%	81.02%	82.21%
Profit Margin	98.09%	97.75%	116.35%	130.19%	254.06%
EBITDA	54.05	56.5	60.55	54.81	54.85
EBITDA Margin	79.47%	83.40%	83.77%	81.28%	82.29%
D&A For Ebitda	0.18	0.23	0.22	0.18	0.05
EBIT	53.86	56.27	60.32	54.63	54.79
EBIT Margin	79.20%	83.06%	83.46%	81.02%	82.21%
Effective Tax Rate	14.72%	14.67%	15.08%	19.22%	19.61%

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