TLV:ELMR 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	779.02	724.79	560.73	488.67	330.55	394.14
Revenue Growth (YoY)	19.60%	29.26%	14.74%	47.84%	-16.13%	15.94%
Cost of Revenue	663.68	609.27	472.32	395.99	271.6	346.62
Gross Profit	115.34	115.52	88.41	92.68	58.94	47.52
Selling, General & Admin	54	54.25	50.88	56.33	36.71	28.91
Other Operating Expenses	-1.49	-0	0.76	0.02	-0.31	-
Operating Expenses	52.51	54.25	51.63	56.35	36.4	28.91
Operating Income	62.83	61.28	36.77	36.33	22.55	18.61
Interest Expense	-9.48	-10.28	-4.43	-3.72	-2.59	-1.81
Interest & Investment Income	5.12	5.95	9.12	4.09	0.65	0.7
Earnings From Equity Investments	-5.03	-0.88	3.03	7.1	12.88	5.92
Currency Exchange Gain (Loss)	0.6	0.6	0.15	-	-	-
EBT Excluding Unusual Items	54.04	56.67	44.64	43.8	33.49	23.42
Gain (Loss) on Sale of Investments	-1.77	-1.77	1.39	-2.58	40.54	-0.2
Gain (Loss) on Sale of Assets	-1.2	-1.2	0.1	0.1	0.21	-0.25
Asset Writedown	-1.18	-1.18	-	-	-3.78	-
Other Unusual Items	0.92	0.92	-	-	0.19	0.08
Pretax Income	50.81	53.44	46.13	41.32	70.66	23.05
Income Tax Expense	15.3	14.94	10.26	10.28	8.69	5.58
Earnings From Continuing Operations	35.51	38.5	35.88	31.04	61.97	17.47
Minority Interest in Earnings	-0.81	-0.21	-	-	0.65	1.07
Net Income	34.7	38.29	35.88	31.04	62.62	18.54
Net Income to Common	34.7	38.29	35.88	31.04	62.62	18.54
Net Income Growth	-9.27%	6.73%	15.59%	-50.44%	237.70%	-7.98%
Shares Outstanding (Basic)	36	36	36	36	32	31
Shares Outstanding (Diluted)	36	36	36	36	32	31
Shares Change (YoY)	0.35%	-	-	12.92%	3.57%	-
EPS (Basic)	0.97	1.07	1.00	0.86	1.97	0.60
EPS (Diluted)	0.97	1.07	1.00	0.86	1.97	0.60
EPS Growth	-9.59%	6.73%	15.59%	-56.11%	226.06%	-7.98%
Free Cash Flow	33.29	37.88	25.66	52.53	21.21	21.04
Free Cash Flow Per Share	0.93	1.06	0.71	1.46	0.67	0.69
Dividend Per Share	0.480	0.530	0.500	0.430	0.390	0.280
Dividend Growth	-11.11%	6.00%	16.28%	10.26%	39.29%	-12.50%
Gross Margin	14.81%	15.94%	15.77%	18.97%	17.83%	12.06%
Operating Margin	8.07%	8.45%	6.56%	7.43%	6.82%	4.72%
Profit Margin	4.45%	5.28%	6.40%	6.35%	18.94%	4.71%
Free Cash Flow Margin	4.27%	5.23%	4.58%	10.75%	6.42%	5.34%
EBITDA	68.65	65.42	42.22	47.84	30	24.3
EBITDA Margin	8.81%	9.03%	7.53%	9.79%	9.08%	6.17%
D&A For EBITDA	5.81	4.14	5.44	11.51	7.46	5.69
EBIT	62.83	61.28	36.77	36.33	22.55	18.61
EBIT Margin	8.07%	8.45%	6.56%	7.43%	6.82%	4.72%
Effective Tax Rate	30.10%	27.95%	22.23%	24.88%	12.30%	24.22%

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