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	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
Rental Revenue	58.98	58.19	55.77	51.35	43.79
Other Revenue	9.35	9.56	16.51	16.07	22.86
Total Revenue	68.33	67.74	72.28	67.43	66.65
Revenue Growth (YoY	-7.27%	-6.27%	7.19%	1.17%	-
Property Expenses	0.84	0.66	0.96	1.11	0.83
Selling, General & Administrative	13.55	12.97	11.8	11.43	9.47
Other Operating Expenses	-0.99	-2.15	-0.8	0.25	1.56
Total Operating Expenses	15.49	11.48	11.96	12.8	11.86
Operating Income	52.84	56.27	60.32	54.63	54.79
Interest Expense	-35.58	-40.63	-44.7	-20.11	-8.27
Interest & Investment Income	6.6	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	13.68	12.54	25.63	40.06	41.38
Gain (Loss) on Sale of Investments	1.11	1.11	1.07	-	-
Asset Writedown	65.68	64.18	72.22	68.87	169.26
Pretax Income	80.47	77.83	98.92	108.93	210.64
Income Tax Expense	11.89	11.41	14.92	20.94	41.31
Earnings From Continuing Operations	68.58	66.41	84	87.99	169.33
Minority Interest in Earnings	-0.2	-0.19	0.1	-0.21	-
Net Income	68.39	66.22	84.1	87.78	169.33
Net Income to Common	68.39	66.22	84.1	87.78	169.33
Net Income Growth	-12.15%	-21.26%	-4.20%	-48.16%	-
Basic Shares Outstanding	14	12	12	11	-
Diluted Shares Outstanding	14	12	12	11	-
Shares Change (YoY)	22.18%	-	3.39%	-	-
EPS (Basic)	4.77	5.64	7.17	7.73	-
EPS (Diluted)	4.77	5.64	7.17	7.73	-
EPS Growth	-28.05%	-21.26%	-7.33%	-	-
Dividend Per Share	-	-	-	2.130	-
Operating Margin	77.33%	83.06%	83.46%	81.02%	82.21%
Profit Margin	100.08%	97.75%	116.35%	130.19%	254.06%
EBITDA	53.01	56.5	60.55	54.81	54.85
EBITDA Margin	77.58%	83.40%	83.77%	81.28%	82.29%
D&A For Ebitda	0.17	0.23	0.22	0.18	0.05
EBIT	52.84	56.27	60.32	54.63	54.79
EBIT Margin	77.33%	83.06%	83.46%	81.02%	82.21%
Effective Tax Rate	14.77%	14.67%	15.08%	19.22%	19.61%