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	2018 - 2019
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	2018 - 2019
Operating Revenue	167.01	106.97	121.81	103.89	130.33	1.39	Upgrade
Other Revenue	135.8	137.31	360.41	240.13	224.68	367.66	Upgrade
Revenue	302.81	244.29	482.22	344.01	355.01	369.04	Upgrade
Revenue Growth (YoY)	-3.77%	-49.34%	40.17%	-3.10%	-3.80%	241.37%	Upgrade
Gross Profit	302.81	244.29	482.22	344.01	355.01	369.04	Upgrade
Selling, General & Admin	26.26	23.22	41.72	48.74	39.2	25.38	Upgrade
Other Operating Expenses	13.5	11.93	8.93	5.42	3.19	2.52	Upgrade
Operating Expenses	41.62	35.15	50.65	54.15	42.39	27.9	Upgrade
Operating Income	261.18	209.14	431.56	289.86	312.62	341.14	Upgrade
Interest Expense	-23.69	-29.12	-26.64	-19.34	-6.85	-3.37	Upgrade
Interest & Investment Income	0.15	1.58	2.2	3.12	0.12	0.29	Upgrade
Currency Exchange Gain (Loss)	0.06	0.06	0.3	-0.92	-	-	Upgrade
Other Non Operating Income (Expenses)	-76.72	-78.27	-62.24	-68.72	-17.46	-5.93	Upgrade
Pretax Income	160.99	103.39	345.18	204.01	288.44	332.13	Upgrade
Income Tax Expense	30.99	13.27	67.97	28.56	58.57	76.07	Upgrade
Net Income	130	90.11	277.2	175.45	229.87	256.07	Upgrade
Net Income to Common	130	90.11	277.2	175.45	229.87	256.07	Upgrade
Net Income Growth	-15.55%	-67.49%	58.00%	-23.68%	-10.23%	280.28%	Upgrade
Shares Outstanding (Basic)	1,284	1,267	1,265	1,265	1,178	995	Upgrade
Shares Outstanding (Diluted)	1,422	1,277	1,265	1,280	1,187	995	Upgrade
Shares Change (YoY)	13.20%	0.99%	-1.17%	7.88%	19.21%	98.81%	Upgrade
EPS (Basic)	0.10	0.07	0.22	0.14	0.20	0.26	Upgrade
EPS (Diluted)	0.09	0.07	0.22	0.14	0.19	0.26	Upgrade
EPS Growth	-24.97%	-67.58%	59.85%	-29.38%	-24.51%	91.02%	Upgrade
Dividend Per Share	0.012	0.012	-	0.043	0.045	-	Upgrade
Dividend Growth	-	-	-	-4.19%	-	-	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	86.25%	85.61%	89.50%	84.26%	88.06%	92.44%	Upgrade
Profit Margin	42.93%	36.89%	57.48%	51.00%	64.75%	69.39%	Upgrade
EBIT	261.18	209.14	431.56	289.86	312.62	341.14	Upgrade
EBIT Margin	86.25%	85.61%	89.50%	84.26%	88.06%	92.44%	Upgrade
Effective Tax Rate	19.25%	12.84%	19.69%	14.00%	20.30%	22.90%	Upgrade
Revenue as Reported	302.81	244.29	482.22	344.01	355.01	369.04	Upgrade

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