TLV:DORL 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
Revenue	455.09	310.12	78.67	46.99	125.05	56.96
Revenue Growth (YoY)	63.30%	294.20%	67.41%	-62.42%	119.55%	936.77%
Selling, General & Admin	154.95	116.86	82.88	53.9	31.86	15.8
Other Operating Expenses	391.2	289.03	66.9	30.29	91.99	40.02
Total Operating Expenses	546.41	406.36	152.24	87.19	126.31	55.82
Operating Income	-91.31	-96.24	-73.57	-40.2	-1.25	1.14
Interest Expense	-229.42	-133.22	-70.95	-56.96	-18.9	-6.73
Interest Income	97.64	86.64	85.37	16.65	3.57	1.05
Net Interest Expense	-131.78	-46.58	14.42	-40.31	-15.33	-5.67
Income (Loss) on Equity Investments	-114.71	-88.89	-79.96	-15.88	-3.47	3.21
Currency Exchange Gain (Loss)	-0.18	-0.18	5.93	2.9	-2.88	-1.54
Other Non-Operating Income (Expenses)	-101.17	-1.84	84.36	21.88	-1.45	15.3
EBT Excluding Unusual Items	-439.14	-233.72	-48.82	-71.62	-24.39	12.44
Gain (Loss) on Sale of Investments	-	-	-	16.67	-	-
Gain (Loss) on Sale of Assets	-0.9	-0.9	-0.05	-0.06	-	-
Asset Writedown	-6.33	-6.33	-11.9	-0.86	-4.04	-
Insurance Settlements	0.76	0.76	-	0.8	-	-
Other Unusual Items	2.14	2.14	1.07	-	-	-
Pretax Income	-443.48	-238.06	-59.7	-55.07	-28.43	12.44
Income Tax Expense	-67.18	-236.27	-1.57	-7.2	-3.63	-0.46
Earnings From Continuing Ops.	-376.3	-1.79	-58.14	-47.87	-24.8	12.9
Earnings From Discontinued Ops.	-	-	-	1,114	-1.7	0.97
Net Income to Company	-376.3	-1.79	-58.14	1,066	-26.51	13.88
Minority Interest in Earnings	28.18	21.81	16.99	20.27	6.39	-2.27
Net Income	-348.12	20.02	-41.14	1,087	-20.12	11.61
Net Income to Common	-348.12	20.02	-41.14	1,087	-20.12	11.61
Shares Outstanding (Basic)	178	178	178	156	145	119
Shares Outstanding (Diluted)	178	178	178	156	145	122
Shares Change (YoY)	-0.20%	0.08%	13.92%	7.50%	18.57%	23.92%
EPS (Basic)	-1.96	0.11	-0.23	6.96	-0.14	0.10
EPS (Diluted)	-1.96	0.11	-0.23	6.96	-0.14	0.10
Free Cash Flow	-655.96	-870.49	-571.15	-438.17	-171.75	-63.87
Free Cash Flow Per Share	-3.69	-4.89	-3.21	-2.81	-1.18	-0.52
Profit Margin	-76.49%	6.45%	-52.30%	2312.18%	-16.09%	20.38%
Free Cash Flow Margin	-144.14%	-280.69%	-726.00%	-932.39%	-137.34%	-112.13%
EBITDA	-1.77	-44.56	-60.13	-35.32	2.23	4.77
EBITDA Margin	-0.39%	-14.37%	-76.43%	-75.15%	1.79%	8.37%
D&A For EBITDA	89.54	51.68	13.45	4.88	3.49	3.63
EBIT	-91.31	-96.24	-73.57	-40.2	-1.25	1.14
EBIT Margin	-20.06%	-31.03%	-93.52%	-85.54%	-1.00%	2.00%
Revenue as Reported	455.09	310.12	78.67	46.99	125.05	56.96

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