TLV:IBIU 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
Interest and Dividend Income	25.4	5.83	7.41	-7.26	-5.31	10.75
Total Interest Expense	0.06	0.02	0.01	0.04	0.04	0.01
Net Interest Income	25.34	5.8	7.4	-7.29	-5.36	10.75
Brokerage Commission	59.63	36.83	20.1	51.58	110.34	71.45
Revenue	84.97	42.63	27.5	44.29	104.98	82.2
Revenue Growth (YoY)	168.76%	55.05%	-37.91%	-57.82%	27.72%	15.83%
Cost of Services Provided	41.92	25.66	21.89	26.82	47.99	42.46
Total Operating Expenses	41.92	25.66	21.89	26.82	47.99	42.46
Operating Income	43.05	16.97	5.61	17.47	56.99	39.74
Other Non-Operating Income (Expenses)	6.63	7.5	5.18	1.56	1.08	2.7
EBT Excluding Unusual Items	48.71	24.47	10.79	19.02	57.99	42.44
Gain (Loss) on Sale of Investments	3.28	-	-	0.1	0.33	-0.98
Pretax Income	51.99	24.47	10.79	19.12	58.32	41.46
Income Tax Expense	13.15	6.14	2.52	4.88	15.54	10.36
Net Income	38.84	18.33	8.27	14.24	42.79	31.1
Net Income to Common	38.84	18.33	8.27	14.24	42.79	31.1
Net Income Growth	219.53%	121.72%	-41.94%	-66.72%	37.57%	14.84%
Shares Outstanding (Basic)	31	31	27	23	28	20
Shares Outstanding (Diluted)	31	31	27	23	28	20
Shares Change (YoY)	-0.15%	16.50%	16.12%	-18.40%	37.57%	2.57%
EPS (Basic)	1.24	0.59	0.31	0.62	1.55	1.55
EPS (Diluted)	1.24	0.59	0.31	0.62	1.52	1.52
EPS Growth	220.01%	90.32%	-50.00%	-59.21%	-	11.96%
Free Cash Flow	41.28	19.54	29.57	-21.48	47.81	44.84
Free Cash Flow Per Share	1.31	0.63	1.11	-0.94	1.70	2.19
Dividend Per Share	2.057	0.598	0.234	0.704	2.046	-
Dividend Growth	433.33%	155.00%	-66.71%	-65.58%	-	-
Operating Margin	50.66%	39.81%	20.40%	39.44%	54.29%	48.34%
Profit Margin	45.71%	43.00%	30.07%	32.15%	40.76%	37.84%
Free Cash Flow Margin	48.59%	45.84%	107.55%	-48.49%	45.54%	54.55%
Effective Tax Rate	25.29%	25.09%	23.38%	25.53%	26.64%	24.98%
Revenue as Reported	85.03	42.66	27.51	44.32	105.03	82.21

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