TLV:INTR 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
Revenue	19.27	19.01	19.05	19.84	17.7
Revenue Growth (YoY)	1.39%	-0.24%	-3.95%	12.08%	4.67%
Cost of Revenue	5.26	4.89	4.85	4.54	4.47
Gross Profit	14.01	14.12	14.2	15.3	13.23
Selling, General & Admin	7.62	8.22	7.91	5.73	5.55
Other Operating Expenses	-0.5	-	-0.03	-0.04	-0.04
Operating Expenses	7.12	8.22	7.88	5.69	5.51
Operating Income	6.89	5.9	6.32	9.61	7.72
Interest Expense	-1.01	-1.86	-3.91	-0.41	-0.25
Interest & Investment Income	1.89	2.95	3.88	0.52	0.28
Earnings From Equity Investments	1.68	-0.26	-0.89	-0.53	-0.04
Currency Exchange Gain (Loss)	0	-	0.05	0.11	-0.03
Other Non Operating Income (Expenses)	-0.08	-0.03	-0.02	-0.03	-0.08
EBT Excluding Unusual Items	9.37	6.7	5.43	9.26	7.61
Gain (Loss) on Sale of Assets	-	-	-	-	0.04
Asset Writedown	-1.55	3.49	3.53	32.03	32.85
Pretax Income	7.82	10.18	8.96	41.3	40.5
Income Tax Expense	0.95	1.78	1.54	9.16	9.23
Earnings From Continuing Operations	6.88	8.41	7.42	32.14	31.26
Earnings From Discontinued Operations	-0.06	-	0.09	-0.22	-0.15
Net Income to Company	6.82	8.41	7.51	31.92	31.11
Minority Interest in Earnings	0.01	0.01	-0	-0.01	-0.01
Net Income	6.83	8.41	7.51	31.91	31.1
Net Income to Common	6.83	8.41	7.51	31.91	31.1
Net Income Growth	-18.79%	12.02%	-76.46%	2.62%	214.10%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	1.48%	-	-	-	-6.54%
EPS (Basic)	3.32	4.15	3.70	15.73	15.33
EPS (Diluted)	3.32	4.15	3.70	15.73	15.33
EPS Growth	-19.97%	12.02%	-76.46%	2.62%	235.36%
Free Cash Flow	9.03	5.98	9.25	7.64	9.28
Free Cash Flow Per Share	4.38	2.95	4.56	3.77	4.57
Dividend Per Share	1.000	0.500	0.500	1.000	0.500
Dividend Growth	100.00%	-	-50.00%	100.00%	-50.00%
Gross Margin	72.71%	74.28%	74.54%	77.11%	74.74%
Operating Margin	35.74%	31.02%	33.18%	48.45%	43.61%
Profit Margin	35.46%	44.27%	39.43%	160.88%	175.71%
Free Cash Flow Margin	46.85%	31.47%	48.54%	38.52%	52.42%
EBITDA	7.08	6.03	6.71	10.05	8.19
EBITDA Margin	36.75%	31.70%	35.21%	50.67%	46.29%
D&A For EBITDA	0.2	0.13	0.39	0.44	0.47
EBIT	6.89	5.9	6.32	9.61	7.72
EBIT Margin	35.74%	31.02%	33.18%	48.45%	43.61%
Effective Tax Rate	12.08%	17.43%	17.18%	22.17%	22.80%

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