TLV:DORL Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	503.09	310.12	78.67	46.99	125.05
Revenue Growth (YoY)	62.22%	294.20%	67.41%	-62.42%	119.55%
Selling, General & Admin	164.86	116.86	82.88	53.9	31.86
Other Operating Expenses	431.04	281.7	65.84	30.03	91.99
Total Operating Expenses	598.75	399.03	151.18	86.93	126.31
Operating Income	-95.66	-88.91	-72.51	-39.94	-1.25
Interest Expense	-237.48	-133.22	-70.95	-56.96	-18.9
Interest Income	100.79	86.64	85.37	16.65	3.57
Net Interest Expense	-136.69	-46.58	14.42	-40.31	-15.33
Income (Loss) on Equity Investments	-148.46	-88.89	-79.96	-15.88	-3.47
Currency Exchange Gain (Loss)	-7.6	-0.18	5.93	2.9	-2.88
Other Non-Operating Income (Expenses)	-77	-9.16	83.3	21.62	-1.45
EBT Excluding Unusual Items	-465.41	-233.72	-48.82	-71.62	-24.39
Gain (Loss) on Sale of Investments	-	-	-	16.67	-
Gain (Loss) on Sale of Assets	-1.33	-0.9	-0.05	-0.06	-
Asset Writedown	-8.2	-6.33	-11.9	-0.86	-4.04
Insurance Settlements	0.3	0.76	-	0.8	-
Other Unusual Items	-	2.14	1.07	-	-
Pretax Income	-474.65	-238.06	-59.7	-55.07	-28.43
Income Tax Expense	-54.56	-236.27	-1.57	-7.2	-3.63
Earnings From Continuing Ops.	-420.09	-1.79	-58.14	-47.87	-24.8
Earnings From Discontinued Ops.	-	-	-	1,114	-1.7
Net Income to Company	-420.09	-1.79	-58.14	1,066	-26.51
Minority Interest in Earnings	29.48	21.81	16.99	20.27	6.39
Net Income	-390.6	20.02	-41.14	1,087	-20.12
Net Income to Common	-390.6	20.02	-41.14	1,087	-20.12
Shares Outstanding (Basic)	179	178	178	156	145
Shares Outstanding (Diluted)	179	178	178	156	145
Shares Change (YoY)	0.86%	0.08%	13.92%	7.50%	18.57%
EPS (Basic)	-2.18	0.11	-0.23	6.96	-0.14
EPS (Diluted)	-2.18	0.11	-0.23	6.96	-0.14
Free Cash Flow	-710.26	-870.49	-571.15	-438.17	-171.75
Free Cash Flow Per Share	-3.96	-4.89	-3.21	-2.81	-1.18
Profit Margin	-77.64%	6.45%	-52.30%	2312.18%	-16.09%
Free Cash Flow Margin	-141.18%	-280.69%	-726.00%	-932.39%	-137.34%
EBITDA	-5.37	-45.67	-54.95	-35.06	2.23
EBITDA Margin	-1.07%	-14.73%	-69.84%	-74.59%	1.79%
D&A For EBITDA	90.29	43.24	17.57	4.88	3.49
EBIT	-95.66	-88.91	-72.51	-39.94	-1.25
EBIT Margin	-19.02%	-28.67%	-92.17%	-84.98%	-1.00%
Revenue as Reported	503.09	310.12	78.67	46.99	125.05

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