Equital Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	3,301	3,091	2,769	2,192	2,552	3,005	Upgrade
Revenue Growth (YoY)	6.08%	11.64%	26.36%	-14.12%	-15.10%	-3.43%	Upgrade
Cost of Revenue	1,014	809.08	527.2	420.66	493.9	601.46	Upgrade
Gross Profit	2,287	2,282	2,242	1,771	2,058	2,404	Upgrade
Selling, General & Admin	131.57	129.05	125.04	98.69	109.21	128.3	Upgrade
Other Operating Expenses	264.9	449.72	424.62	195.52	16.76	27.78	Upgrade
Operating Expenses	620.83	803.8	743.55	435.36	332.29	395.75	Upgrade
Operating Income	1,666	1,479	1,498	1,335	1,726	2,008	Upgrade
Interest Expense	-387.74	-363.06	-405.03	-267.61	-168.77	-317.13	Upgrade
Interest & Investment Income	108.13	137.19	49.85	34.24	52.61	101.46	Upgrade
Earnings From Equity Investments	-2.5	-4.61	-3.34	-10.3	-13.65	8.67	Upgrade
Currency Exchange Gain (Loss)	15.44	15.44	52.67	-21.07	4.73	-48.56	Upgrade
Other Non Operating Income (Expenses)	6.62	6.62	5.32	-64.92	-30.98	-9.17	Upgrade
EBT Excluding Unusual Items	1,406	1,270	1,198	1,006	1,570	1,744	Upgrade
Gain (Loss) on Sale of Investments	15.22	-20.62	-85.93	148	5.88	30.18	Upgrade
Gain (Loss) on Sale of Assets	0.24	0.24	2	-	0.16	0.03	Upgrade
Asset Writedown	-6.33	-141.94	512.07	1,336	-230.52	930.56	Upgrade
Legal Settlements	-	-	-	-15.66	-	-	Upgrade
Other Unusual Items	-4.38	-4.38	-9.04	23.88	-16.3	-2.24	Upgrade
Pretax Income	1,411	1,103	1,617	2,498	1,329	2,702	Upgrade
Income Tax Expense	350.12	279.52	308.6	992.95	186.34	534.78	Upgrade
Earnings From Continuing Operations	1,061	823.88	1,308	1,505	1,142	2,167	Upgrade
Minority Interest in Earnings	-641.33	-561.38	-827.12	-627.4	-842	-1,565	Upgrade
Net Income	419.54	262.51	481.23	877.69	300.42	601.89	Upgrade
Net Income to Common	419.54	262.51	481.23	877.69	300.42	601.89	Upgrade
Net Income Growth	38.94%	-45.45%	-45.17%	192.16%	-50.09%	142.78%	Upgrade
Shares Outstanding (Basic)	32	32	31	30	30	28	Upgrade
Shares Outstanding (Diluted)	32	32	31	30	30	28	Upgrade
Shares Change (YoY)	0.65%	2.81%	2.36%	-	8.76%	84.88%	Upgrade
EPS (Basic)	13.31	8.28	15.62	29.15	9.98	21.74	Upgrade
EPS (Diluted)	13.31	8.28	15.62	29.15	9.98	21.74	Upgrade
EPS Growth	38.04%	-46.94%	-46.44%	192.16%	-54.11%	31.32%	Upgrade
Free Cash Flow	1,365	1,167	1,174	1,254	1,474	1,972	Upgrade
Free Cash Flow Per Share	43.31	36.82	38.11	41.66	48.96	71.24	Upgrade
Gross Margin	69.28%	73.83%	80.96%	80.80%	80.64%	79.99%	Upgrade
Operating Margin	50.48%	47.83%	54.11%	60.94%	67.62%	66.82%	Upgrade
Profit Margin	12.71%	8.49%	17.38%	40.05%	11.77%	20.03%	Upgrade
Free Cash Flow Margin	41.36%	37.73%	42.41%	57.23%	57.76%	65.61%	Upgrade
EBITDA	1,897	1,709	1,699	1,482	1,929	2,255	Upgrade
EBITDA Margin	57.45%	55.29%	61.34%	67.62%	75.59%	75.03%	Upgrade
D&A For EBITDA	230.37	230.79	200.19	146.31	203.31	246.61	Upgrade
EBIT	1,666	1,479	1,498	1,335	1,726	2,008	Upgrade
EBIT Margin	50.48%	47.83%	54.11%	60.94%	67.62%	66.82%	Upgrade
Effective Tax Rate	24.81%	25.33%	19.09%	39.75%	14.02%	19.79%	Upgrade
Revenue as Reported	3,301	3,091	2,769	2,192	2,552	3,005	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.