TLV:DLPR 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
Rental Revenue	60.6	60	58.19	55.77	51.35	43.79
Other Revenue	14.29	13.98	9.56	16.51	16.07	22.86
Total Revenue	74.89	73.98	67.74	72.28	67.43	66.65
Revenue Growth (YoY	10.23%	9.20%	-6.27%	7.19%	1.17%	-
Property Expenses	0.95	0.76	0.66	0.96	1.11	0.83
Selling, General & Administrative	15.47	15.01	12.97	11.8	11.43	9.47
Other Operating Expenses	1.11	1.09	-2.15	-0.8	0.25	1.56
Total Operating Expenses	19.26	19.55	11.48	11.96	12.8	11.86
Operating Income	55.63	54.43	56.27	60.32	54.63	54.79
Interest Expense	-40.87	-42.8	-40.63	-44.7	-20.11	-8.27
Interest & Investment Income	9.45	9.04	8.17	8.04	2.78	1.78
Other Non-Operating Income	-1.92	-1.92	-11.26	1.97	2.76	-6.92
EBT Excluding Unusual Items	22.28	18.76	12.54	25.63	40.06	41.38
Gain (Loss) on Sale of Investments	0.01	0.01	1.11	1.07	-	-
Asset Writedown	99.38	97.29	64.18	72.22	68.87	169.26
Other Unusual Items	4.4	4.4	-	-	-	-
Pretax Income	126.07	120.46	77.83	98.92	108.93	210.64
Income Tax Expense	21.66	20.02	11.41	14.92	20.94	41.31
Earnings From Continuing Operations	104.41	100.44	66.41	84	87.99	169.33
Minority Interest in Earnings	-0.17	-0.17	-0.19	0.1	-0.21	-
Net Income	104.24	100.27	66.22	84.1	87.78	169.33
Preferred Dividends & Other Adjustments	-	-	-	-4	-	-
Net Income to Common	104.24	100.27	66.22	88.1	87.78	169.33
Net Income Growth	63.28%	51.42%	-24.83%	0.36%	-48.16%	-
Basic Shares Outstanding	14	13	12	12	11	-
Diluted Shares Outstanding	14	13	12	12	11	-
Shares Change	16.01%	12.78%	0.57%	2.80%	-	-
EPS (Basic)	7.71	7.62	5.64	7.55	7.73	-
EPS (Diluted)	7.66	7.58	5.64	7.55	7.73	-
EPS Growth	40.73%	34.40%	-25.30%	-2.39%	-	-
Dividend Per Share	-	-	-	-	2.130	-
Dividend Growth	-	-	-	-	-	-
Operating Margin	74.28%	73.58%	83.06%	83.46%	81.02%	82.21%
Profit Margin	139.18%	135.54%	97.75%	121.89%	130.19%	254.06%
EBITDA	55.81	54.6	56.5	60.55	54.81	54.85
EBITDA Margin	74.52%	73.80%	83.40%	83.77%	81.28%	82.29%
D&A For Ebitda	0.18	0.17	0.23	0.22	0.18	0.05
EBIT	55.63	54.43	56.27	60.32	54.63	54.79
EBIT Margin	74.28%	73.58%	83.06%	83.46%	81.02%	82.21%
Effective Tax Rate	17.18%	16.62%	14.67%	15.08%	19.22%	19.61%