TLV:HLMS 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	578.77	552.22	508.52	461.19	311.06	196.34
Revenue Growth (YoY)	7.70%	8.60%	10.26%	48.26%	58.43%	-53.45%
Cost of Revenue	432.97	408.9	375.02	354.75	286.27	238.93
Gross Profit	145.8	143.32	133.49	106.44	24.78	-42.59
Selling, General & Admin	52.57	51.7	47.94	40.17	34.6	27.24
Operating Expenses	52.57	51.7	47.94	40.17	34.6	27.24
Operating Income	93.23	91.62	85.55	66.27	-9.81	-69.82
Interest Expense	-15.46	-6.36	-3.69	-2.96	-30.09	-32.5
Earnings From Equity Investments	2.98	1.9	0.43	1.07	0.5	0.24
Currency Exchange Gain (Loss)	0.07	0.07	-0.06	0.08	-	-0.07
Other Non Operating Income (Expenses)	-49.45	-47.21	-42.43	-35.21	-1.75	-1.89
EBT Excluding Unusual Items	31.37	40.02	39.81	29.25	-41.16	-104.04
Other Unusual Items	3.53	3.53	-0	0.34	19.07	22.52
Pretax Income	34.9	43.55	39.81	29.58	-22.09	-81.52
Income Tax Expense	4.18	-2.96	-0.26	-2.48	-0.28	-2.64
Earnings From Continuing Operations	30.73	46.5	40.06	32.06	-21.81	-78.88
Minority Interest in Earnings	-	-	-	-0.35	0.01	1.38
Net Income	30.73	46.5	40.06	31.71	-21.8	-77.5
Net Income to Common	30.73	46.5	40.06	31.71	-21.8	-77.5
Net Income Growth	-33.13%	16.07%	26.35%	-	-	-
Shares Outstanding (Basic)	91	92	91	87	86	75
Shares Outstanding (Diluted)	91	92	91	87	86	75
Shares Change (YoY)	-1.41%	0.36%	5.50%	1.13%	13.35%	0.90%
EPS (Basic)	0.34	0.51	0.44	0.37	-0.25	-1.03
EPS (Diluted)	0.34	0.51	0.44	0.37	-0.25	-1.03
EPS Growth	-32.17%	15.66%	19.77%	-	-	-
Free Cash Flow	89.97	102	92.24	99.65	23.16	18.55
Free Cash Flow Per Share	0.99	1.11	1.01	1.15	0.27	0.25
Dividend Per Share	-	-	0.328	0.439	-	-
Dividend Growth	-	-	-25.38%	-	-	-
Gross Margin	25.19%	25.95%	26.25%	23.08%	7.97%	-21.69%
Operating Margin	16.11%	16.59%	16.82%	14.37%	-3.16%	-35.56%
Profit Margin	5.31%	8.42%	7.88%	6.88%	-7.01%	-39.47%
Free Cash Flow Margin	15.54%	18.47%	18.14%	21.61%	7.45%	9.45%
EBITDA	135.72	122.25	111.32	166.58	86.79	28.34
EBITDA Margin	23.45%	22.14%	21.89%	36.12%	27.90%	14.44%
D&A For EBITDA	42.49	30.63	25.77	100.32	96.6	98.17
EBIT	93.23	91.62	85.55	66.27	-9.81	-69.82
EBIT Margin	16.11%	16.59%	16.82%	14.37%	-3.16%	-35.56%
Advertising Expenses	-	9.85	8.99	7.55	9.25	4.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.