Generation Capital 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
Operating Revenue	185.29	106.97	121.81	103.89	130.33	1.39
Other Revenue	117.52	137.31	360.41	240.13	224.68	367.66
Revenue	302.81	244.29	482.22	344.01	355.01	369.04
Revenue Growth (YoY)	-3.77%	-49.34%	40.17%	-3.10%	-3.80%	241.37%
Gross Profit	302.81	244.29	482.22	344.01	355.01	369.04
Selling, General & Admin	26.26	23.22	41.72	48.74	39.2	25.38
Other Operating Expenses	13.54	11.93	8.93	5.42	3.19	2.52
Operating Expenses	41.62	35.15	50.65	54.15	42.39	27.9
Operating Income	261.18	209.14	431.56	289.86	312.62	341.14
Interest Expense	-23.69	-29.12	-26.64	-19.34	-6.85	-3.37
Interest & Investment Income	0.75	1.58	2.2	3.12	0.12	0.29
Currency Exchange Gain (Loss)	0.06	0.06	0.3	-0.92	-	-
Other Non Operating Income (Expenses)	-77.31	-78.27	-62.24	-68.72	-17.46	-5.93
Pretax Income	160.99	103.39	345.18	204.01	288.44	332.13
Income Tax Expense	30.99	13.27	67.97	28.56	58.57	76.07
Net Income	130	90.11	277.2	175.45	229.87	256.07
Net Income to Common	130	90.11	277.2	175.45	229.87	256.07
Net Income Growth	-15.55%	-67.49%	58.00%	-23.68%	-10.23%	280.28%
Shares Outstanding (Basic)	1,282	1,267	1,265	1,265	1,178	995
Shares Outstanding (Diluted)	1,420	1,277	1,265	1,280	1,187	995
Shares Change (YoY)	12.85%	0.99%	-1.17%	7.88%	19.21%	98.81%
EPS (Basic)	0.10	0.07	0.22	0.14	0.20	0.26
EPS (Diluted)	0.09	0.07	0.22	0.14	0.19	0.26
EPS Growth	-24.74%	-67.58%	59.85%	-29.38%	-24.51%	91.02%
Dividend Per Share	0.049	0.012	-	0.043	0.045	-
Dividend Growth	-	-	-	-4.19%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	86.25%	85.61%	89.50%	84.26%	88.06%	92.44%
Profit Margin	42.93%	36.89%	57.48%	51.00%	64.75%	69.39%
EBIT	261.18	209.14	431.56	289.86	312.62	341.14
EBIT Margin	86.25%	85.61%	89.50%	84.26%	88.06%	92.44%
Effective Tax Rate	19.25%	12.84%	19.69%	14.00%	20.30%	22.90%
Revenue as Reported	302.81	244.29	482.22	344.01	355.01	369.04

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