TLV:IBIU 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
Interest and Dividend Income	34.43	5.83	7.41	-7.26	-5.31
Total Interest Expense	0.02	0.02	0.01	0.04	0.04
Net Interest Income	34.41	5.8	7.4	-7.29	-5.36
Brokerage Commission	67.21	36.83	20.1	51.58	110.34
Revenue	101.63	42.63	27.5	44.29	104.98
Revenue Growth (YoY)	138.38%	55.05%	-37.91%	-57.82%	27.72%
Cost of Services Provided	46.71	25.66	21.89	26.82	47.99
Total Operating Expenses	46.71	25.66	21.89	26.82	47.99
Operating Income	54.91	16.97	5.61	17.47	56.99
Other Non-Operating Income (Expenses)	6.32	7.5	5.18	1.56	1.08
EBT Excluding Unusual Items	59.28	24.47	10.79	19.02	57.99
Gain (Loss) on Sale of Investments	3.28	-	-	0.1	0.33
Pretax Income	62.55	24.47	10.79	19.12	58.32
Income Tax Expense	15.92	6.14	2.52	4.88	15.54
Net Income	46.63	18.33	8.27	14.24	42.79
Net Income to Common	46.63	18.33	8.27	14.24	42.79
Net Income Growth	154.38%	121.72%	-41.94%	-66.72%	37.57%
Shares Outstanding (Basic)	31	31	27	23	28
Shares Outstanding (Diluted)	31	31	27	23	28
Shares Change (YoY)	0.73%	16.50%	16.12%	-18.40%	37.57%
EPS (Basic)	1.50	0.59	0.31	0.62	1.55
EPS (Diluted)	1.49	0.59	0.31	0.62	1.52
EPS Growth	152.54%	90.32%	-50.00%	-59.21%	-
Free Cash Flow	33.13	19.54	29.57	-21.48	47.81
Free Cash Flow Per Share	1.06	0.63	1.11	-0.94	1.70
Dividend Per Share	-	0.598	0.234	0.704	2.046
Dividend Growth	-	155.00%	-66.71%	-65.58%	-
Operating Margin	54.03%	39.81%	20.40%	39.44%	54.29%
Profit Margin	45.89%	43.00%	30.07%	32.15%	40.76%
Free Cash Flow Margin	32.60%	45.84%	107.55%	-48.49%	45.54%
Effective Tax Rate	25.45%	25.09%	23.38%	25.53%	26.64%
Revenue as Reported	101.64	42.66	27.51	44.32	105.03

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