TLV:IBIU Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	42.6	34.43	5.83	7.41	-7.26	-5.31
Total Interest Expense	-0.01	0.02	0.02	0.01	0.04	0.04
Net Interest Income	42.61	34.41	5.8	7.4	-7.29	-5.36
Brokerage Commission	82.14	67.21	36.83	20.1	51.58	110.34
Revenue	124.75	101.63	42.63	27.5	44.29	104.98
Revenue Growth (YoY)	163.40%	138.38%	55.05%	-37.91%	-57.82%	27.72%
Cost of Services Provided	53.55	46.71	25.66	21.89	26.82	47.99
Total Operating Expenses	53.55	46.71	25.66	21.89	26.82	47.99
Operating Income	71.2	54.91	16.97	5.61	17.47	56.99
Other Non-Operating Income (Expenses)	2.43	6.32	7.5	5.18	1.56	1.08
EBT Excluding Unusual Items	71.22	59.28	24.47	10.79	19.02	57.99
Gain (Loss) on Sale of Investments	3.28	3.28	-	-	0.1	0.33
Pretax Income	74.5	62.55	24.47	10.79	19.12	58.32
Income Tax Expense	19.12	15.92	6.14	2.52	4.88	15.54
Net Income	55.37	46.63	18.33	8.27	14.24	42.79
Net Income to Common	55.37	46.63	18.33	8.27	14.24	42.79
Net Income Growth	155.13%	154.38%	121.72%	-41.94%	-66.72%	37.57%
Shares Outstanding (Basic)	31	31	31	27	23	28
Shares Outstanding (Diluted)	32	31	31	27	23	28
Shares Change (YoY)	1.83%	0.73%	16.50%	16.12%	-18.40%	37.57%
EPS (Basic)	1.78	1.50	0.59	0.31	0.62	1.55
EPS (Diluted)	1.75	1.49	0.59	0.31	0.62	1.52
EPS Growth	150.54%	152.54%	90.32%	-50.00%	-59.21%	-
Free Cash Flow	54.4	33.13	19.54	29.57	-21.48	47.81
Free Cash Flow Per Share	1.72	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	57.07%	54.03%	39.81%	20.40%	39.44%	54.29%
Profit Margin	44.39%	45.89%	43.00%	30.07%	32.15%	40.76%
Free Cash Flow Margin	43.61%	32.60%	45.84%	107.55%	-48.49%	45.54%
Effective Tax Rate	25.67%	25.45%	25.09%	23.38%	25.53%	26.64%
Revenue as Reported	124.74	101.64	42.66	27.51	44.32	105.03

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