TLV:ILDC 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
Rental Revenue	625.76	573.58	492.31	358.36	293.91	266.74
Other Revenue	317.12	335.45	404.06	322.87	224.51	78.01
Total Revenue	942.88	909.03	896.38	681.23	518.42	344.75
Revenue Growth (YoY	-5.51%	1.41%	31.58%	31.41%	50.37%	-19.40%
Property Expenses	476.61	512.92	505.68	321.83	274.24	193.78
Selling, General & Administrative	127.14	117.07	104.75	95.82	83.21	73.19
Other Operating Expenses	2.07	0.11	7.29	6.92	-3.96	-6.02
Total Operating Expenses	605.82	630.1	617.71	424.57	353.49	260.95
Operating Income	337.05	278.93	278.67	256.66	164.93	83.81
Interest Expense	-356.65	-350.21	-252.12	-226.51	-145.12	-98.28
Interest & Investment Income	0.47	26.26	15.93	5.33	0.15	1.22
Currency Exchange Gain (Loss)	0.28	0.28	109.69	57.41	-26.98	-62.21
Other Non-Operating Income	-7.7	-7.7	7.4	25.13	-25.56	20.51
EBT Excluding Unusual Items	-26.55	-52.45	159.57	118.02	-32.58	-54.96
Gain (Loss) on Sale of Investments	-	-	-	-2.29	-3.03	-0.99
Gain (Loss) on Sale of Assets	-0.05	-0.05	-0.02	-1.16	-	0.7
Asset Writedown	376.06	442.73	-97.67	446.45	601.62	118.41
Total Legal Settlements	-	-	-	-	-	-16.27
Pretax Income	349.46	390.23	61.88	561.03	566.01	46.89
Income Tax Expense	107.57	93.39	17.6	122.26	105.73	-70.61
Earnings From Continuing Operations	241.89	296.84	44.28	438.77	460.29	117.49
Earnings From Discontinued Operations	-	-	-	-	-	-0.89
Net Income to Company	241.89	296.84	44.28	438.77	460.29	116.6
Minority Interest in Earnings	-109.81	-205.55	24.88	-217.31	-238.28	-92.75
Net Income	132.08	91.29	69.16	221.46	222.01	23.85
Net Income to Common	132.08	91.29	69.16	221.46	222.01	23.85
Net Income Growth	-20.65%	32.01%	-68.77%	-0.25%	830.73%	-77.27%
Basic Shares Outstanding	40	39	37	37	34	35
Diluted Shares Outstanding	41	41	39	39	36	36
Shares Change (YoY)	3.51%	6.78%	-0.79%	9.37%	-2.03%	27.88%
EPS (Basic)	3.34	2.31	1.88	5.96	6.56	0.69
EPS (Diluted)	3.26	2.21	1.79	5.68	6.23	0.66
EPS Growth	-23.39%	23.46%	-68.49%	-8.83%	850.40%	-82.22%
Dividend Per Share	1.483	1.483	-	1.343	1.282	-
Dividend Growth	-	-	-	4.70%	-	-
Operating Margin	35.75%	30.68%	31.09%	37.68%	31.81%	24.31%
Profit Margin	14.01%	10.04%	7.71%	32.51%	42.82%	6.92%
EBITDA	361.47	294.49	290.22	277.53	184.08	101.95
EBITDA Margin	38.34%	32.40%	32.38%	40.74%	35.51%	29.57%
D&A For Ebitda	24.42	15.56	11.55	20.87	19.15	18.14
EBIT	337.05	278.93	278.67	256.66	164.93	83.81
EBIT Margin	35.75%	30.68%	31.09%	37.68%	31.81%	24.31%
Effective Tax Rate	30.78%	23.93%	28.44%	21.79%	18.68%	-
Revenue as Reported	966.79	933.84	892.26	672.68	478.12	354.54

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