TLV:DRAL 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	6,390	6,760	7,445	8,165	4,738
Revenue Growth (YoY)	-5.48%	-9.20%	-8.82%	72.32%	59.06%
Cost of Revenue	5,177	5,659	6,367	7,082	3,678
Gross Profit	1,213	1,101	1,078	1,083	1,060
Selling, General & Admin	1,024	935.99	940.88	924.34	859.65
Other Operating Expenses	-0.45	-0	-2.7	14.41	8.5
Operating Expenses	1,024	935.98	938.18	938.75	868.16
Operating Income	189.04	165.22	139.57	144.07	191.66
Interest Expense	-236.75	-161.77	-172.76	-164.13	-97.1
Interest & Investment Income	-	110.8	41.19	10.83	89.82
Earnings From Equity Investments	50.71	32.61	37.95	36.85	43.38
Currency Exchange Gain (Loss)	-	13.61	17.3	0.47	5.46
Other Non Operating Income (Expenses)	297	-33.76	-21.3	-49.06	-29.03
EBT Excluding Unusual Items	300	126.7	41.95	-20.98	204.18
Gain (Loss) on Sale of Assets	-	-1.08	0.74	1.9	0.74
Asset Writedown	9.14	10.29	3.84	66.23	52.24
Other Unusual Items	-	-0.5	-3	-0.4	-
Pretax Income	309.14	135.41	43.53	46.75	257.16
Income Tax Expense	60.97	17.79	1.89	3.14	51.13
Earnings From Continuing Operations	248.17	117.62	41.65	43.61	206.03
Earnings From Discontinued Operations	-	10.08	24.65	-17.19	2.44
Net Income to Company	248.17	127.7	66.3	26.42	208.47
Minority Interest in Earnings	0.74	0.14	0.14	0.14	0.14
Net Income	248.91	127.84	66.44	26.56	208.61
Net Income to Common	248.91	127.84	66.44	26.56	208.61
Net Income Growth	94.71%	92.42%	150.13%	-87.27%	220.83%
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
Shares Change (YoY)	-0.02%	0.05%	-0.55%	0.49%	-0.26%
EPS (Basic)	15.73	8.08	4.20	1.67	13.18
EPS (Diluted)	15.73	8.08	4.20	1.67	13.18
EPS Growth	94.74%	92.32%	151.50%	-87.33%	221.67%
Free Cash Flow	331.97	561.93	169.86	197.22	151.61
Free Cash Flow Per Share	20.98	35.51	10.74	12.40	9.58
Dividend Per Share	-	-	-	6.320	6.318
Dividend Growth	-	-	-	0.03%	11.24%
Gross Margin	18.98%	16.29%	14.48%	13.26%	22.37%
Operating Margin	2.96%	2.44%	1.88%	1.76%	4.04%
Profit Margin	3.90%	1.89%	0.89%	0.33%	4.40%
Free Cash Flow Margin	5.20%	8.31%	2.28%	2.42%	3.20%
EBITDA	301.77	263.03	240.11	262.34	317
EBITDA Margin	4.72%	3.89%	3.23%	3.21%	6.69%
D&A For EBITDA	112.74	97.81	100.55	118.27	125.34
EBIT	189.04	165.22	139.57	144.07	191.66
EBIT Margin	2.96%	2.44%	1.88%	1.76%	4.04%
Effective Tax Rate	19.72%	13.14%	4.33%	6.72%	19.88%
Advertising Expenses	-	14.29	13.01	13.04	12.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.