TLV:GEFR 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	0.08	0.13	0.14	0.06	0.66
Revenue Growth (YoY)	-40.46%	-7.75%	136.67%	-90.88%	-75.33%
Cost of Revenue	-	-	-	5.99	10.88
Gross Profit	0.08	0.13	0.14	-5.93	-10.22
Selling, General & Admin	7.76	8.1	7.19	4.67	5.45
Other Operating Expenses	-0.61	-1.15	-0.27	8.27	4.49
Operating Expenses	7.15	6.96	6.93	12.95	9.93
Operating Income	-7.08	-6.83	-6.78	-18.88	-20.16
Interest Expense	-4.79	-4.1	-1.3	-0.4	-0.91
Interest & Investment Income	0.51	1.05	0.31	0.29	0.06
Other Non Operating Income (Expenses)	4.76	3.77	1.1	-0.03	-0.05
EBT Excluding Unusual Items	-6.6	-6.11	-6.67	-19.03	-21.05
Asset Writedown	-0.29	-0.09	-	-	-
Pretax Income	-6.88	-6.2	-6.67	-19.03	-21.05
Income Tax Expense	-1.65	-1.08	-0.5	-	1.47
Earnings From Continuing Operations	-5.24	-5.12	-6.17	-19.03	-22.52
Earnings From Discontinued Operations	-0.04	-0.05	-0.98	-1.06	9.94
Net Income to Company	-5.27	-5.17	-7.15	-20.08	-12.58
Minority Interest in Earnings	0.15	0.1	0.24	-	-0.84
Net Income	-5.12	-5.07	-6.91	-20.08	-13.43
Net Income to Common	-5.12	-5.07	-6.91	-20.08	-13.43
Shares Outstanding (Basic)	327	218	216	99	88
Shares Outstanding (Diluted)	327	218	216	99	88
Shares Change (YoY)	49.78%	1.15%	116.97%	12.88%	17.70%
EPS (Basic)	-0.02	-0.02	-0.03	-0.20	-0.15
EPS (Diluted)	-0.02	-0.02	-0.03	-0.20	-0.15
Free Cash Flow	-17.3	-16.48	-61.75	-11.23	-17.31
Free Cash Flow Per Share	-0.05	-0.08	-0.29	-0.11	-0.20
Gross Margin	100.00%	100.00%	100.00%	-	-
Operating Margin	-9070.51%	-5210.69%	-4776.76%	-31465.00%	-3063.07%
Profit Margin	-6566.67%	-3872.52%	-4866.20%	-33470.00%	-2040.43%
Free Cash Flow Margin	-22180.77%	-12580.15%	-43485.92%	-18715.00%	-2630.55%
EBITDA	-6.83	-6.58	-6.27	-14.91	-17.76
D&A For EBITDA	0.24	0.25	0.52	3.97	2.4
EBIT	-7.08	-6.83	-6.78	-18.88	-20.16
Advertising Expenses	0.19	0.16	0.19	0.08	0.18

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