TLV:ILDC 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
Rental Revenue	645.09	573.58	492.31	358.36	293.91
Other Revenue	305.54	335.45	404.06	322.87	224.51
Total Revenue	950.63	909.03	896.38	681.23	518.42
Revenue Growth (YoY	4.58%	1.41%	31.58%	31.41%	50.37%
Property Expenses	465.81	512.92	505.68	321.83	274.24
Selling, General & Administrative	138.33	117.07	104.75	95.82	83.21
Other Operating Expenses	-1.51	0.11	7.29	6.92	-3.96
Total Operating Expenses	602.63	630.1	617.71	424.57	353.49
Operating Income	348	278.93	278.67	256.66	164.93
Interest Expense	-339.65	-350.21	-252.12	-226.51	-145.12
Interest & Investment Income	16.57	26.26	15.93	5.33	0.15
Currency Exchange Gain (Loss)	7.65	0.28	109.69	57.41	-26.98
Other Non-Operating Income	-9.2	-7.7	7.4	25.13	-25.56
EBT Excluding Unusual Items	23.36	-52.45	159.57	118.02	-32.58
Gain (Loss) on Sale of Investments	-	-	-	-2.29	-3.03
Gain (Loss) on Sale of Assets	0.43	-0.05	-0.02	-1.16	-
Asset Writedown	566.19	442.73	-97.67	446.45	601.62
Pretax Income	589.98	390.23	61.88	561.03	566.01
Income Tax Expense	130.92	93.39	17.6	122.26	105.73
Earnings From Continuing Operations	459.06	296.84	44.28	438.77	460.29
Net Income to Company	459.06	296.84	44.28	438.77	460.29
Minority Interest in Earnings	-242.8	-205.55	24.88	-217.31	-238.28
Net Income	216.27	91.29	69.16	221.46	222.01
Net Income to Common	216.27	91.29	69.16	221.46	222.01
Net Income Growth	136.90%	32.01%	-68.77%	-0.25%	830.73%
Basic Shares Outstanding	40	39	37	37	34
Diluted Shares Outstanding	42	41	39	39	36
Shares Change (YoY)	2.37%	6.78%	-0.79%	9.37%	-2.03%
EPS (Basic)	5.35	2.31	1.88	5.96	6.56
EPS (Diluted)	5.12	2.21	1.79	5.68	6.23
EPS Growth	131.67%	23.46%	-68.49%	-8.83%	850.40%
Dividend Per Share	-	1.483	-	1.343	1.282
Dividend Growth	-	-	-	4.70%	-
Operating Margin	36.61%	30.68%	31.09%	37.68%	31.81%
Profit Margin	22.75%	10.04%	7.71%	32.51%	42.82%
EBITDA	352.52	284.93	299.69	277.53	184.08
EBITDA Margin	37.08%	31.34%	33.43%	40.74%	35.51%
D&A For Ebitda	4.52	6	21.02	20.87	19.15
EBIT	348	278.93	278.67	256.66	164.93
EBIT Margin	36.61%	30.68%	31.09%	37.68%	31.81%
Effective Tax Rate	22.19%	23.93%	28.44%	21.79%	18.68%
Revenue as Reported	990.95	933.84	892.26	672.68	478.12

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