TLV:ECP 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	7,477	7,256	6,257	6,180	4,649
Revenue Growth (YoY)	3.05%	15.97%	1.25%	32.95%	80.64%
Cost of Revenue	5,283	5,199	4,555	4,372	3,363
Gross Profit	2,194	2,057	1,702	1,808	1,286
Selling, General & Admin	1,842	1,743	1,602	1,550	1,055
Research & Development	-	2	3	5	6.23
Other Operating Expenses	-9	-	-14	3	9.32
Operating Expenses	1,833	1,745	1,591	1,558	1,071
Operating Income	361	312	111	250	214.61
Interest Expense	-228	-229	-185	-122	-64.28
Interest & Investment Income	6	19	10	2	4.12
Earnings From Equity Investments	-	-1	-1	-	-
Other Non Operating Income (Expenses)	-27	-27	-28	-7	-1.97
EBT Excluding Unusual Items	112	74	-93	123	152.49
Merger & Restructuring Charges	-	-1	-10	-52	-
Impairment of Goodwill	-	-	-67	-	-
Gain (Loss) on Sale of Assets	15	4	2	-3	51.12
Asset Writedown	64	-4	-8	28	-0.13
Legal Settlements	-9	10	1	-6	-
Other Unusual Items	2	4	4	-	-
Pretax Income	184	87	-171	90	203.47
Income Tax Expense	28	31	9	28	31.6
Earnings From Continuing Operations	156	56	-180	62	171.88
Earnings From Discontinued Operations	-40	-22	-102	-18	-
Net Income to Company	116	34	-282	44	171.88
Minority Interest in Earnings	-16	18	181	59	-7.76
Net Income	100	52	-101	103	164.11
Net Income to Common	100	52	-101	103	164.11
Net Income Growth	92.31%	-	-	-37.24%	-42.59%
Shares Outstanding (Basic)	23	23	22	22	22
Shares Outstanding (Diluted)	23	23	22	22	22
Shares Change (YoY)	-0.26%	7.73%	-2.28%	-1.06%	0.47%
EPS (Basic)	4.31	2.25	-4.67	4.74	7.47
EPS (Diluted)	4.28	2.24	-4.68	4.23	7.33
EPS Growth	91.04%	-	-	-42.33%	-43.66%
Free Cash Flow	306	337	-175	153	-82.92
Free Cash Flow Per Share	13.16	14.46	-8.09	6.91	-3.71
Dividend Per Share	3.455	1.720	-	3.000	2.730
Dividend Growth	100.85%	-	-	9.89%	-14.42%
Gross Margin	29.34%	28.35%	27.20%	29.26%	27.66%
Operating Margin	4.83%	4.30%	1.77%	4.04%	4.62%
Profit Margin	1.34%	0.72%	-1.61%	1.67%	3.53%
Free Cash Flow Margin	4.09%	4.64%	-2.80%	2.48%	-1.78%
EBITDA	495	429	468	546	408.81
EBITDA Margin	6.62%	5.91%	7.48%	8.83%	8.79%
D&A For EBITDA	134	117	357	296	194.2
EBIT	361	312	111	250	214.61
EBIT Margin	4.83%	4.30%	1.77%	4.04%	4.62%
Effective Tax Rate	15.22%	35.63%	-	31.11%	15.53%
Advertising Expenses	128	127	105	94	87.47

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