TLV:ISHI 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	1,577	1,308	1,532	1,476	945.11
Revenue Growth (YoY)	20.56%	-14.57%	3.74%	56.21%	23.49%
Cost of Revenue	1,415	1,134	1,311	1,229	765.24
Gross Profit	162.66	174.34	220.07	247.51	179.88
Selling, General & Admin	112.06	107.83	101.13	69.75	48.67
Research & Development	8.28	0.45	0.37	-	-
Other Operating Expenses	-3.15	-1.7	2	-0.3	-0.76
Operating Expenses	117.19	106.58	103.5	69.45	47.92
Operating Income	45.48	67.77	116.58	178.05	131.96
Interest Expense	-27.37	-24.2	-18.36	-12.29	-8.38
Interest & Investment Income	14.08	13.41	6.14	3.86	0.94
Currency Exchange Gain (Loss)	-1.05	0.03	-9.83	1.53	4.69
Other Non Operating Income (Expenses)	0.17	8.52	3.52	-12.6	5.7
EBT Excluding Unusual Items	31.3	65.54	98.04	158.55	134.91
Impairment of Goodwill	-1.01	-	-	-	-
Gain (Loss) on Sale of Investments	5.95	3.64	2.74	-3.4	0.81
Gain (Loss) on Sale of Assets	-0.21	12.58	19.53	0.05	0.75
Asset Writedown	-3.77	-	-	-	-
Other Unusual Items	2.06	-	-	-	-
Pretax Income	34.32	81.75	120.31	155.2	136.46
Income Tax Expense	7.49	15.64	24.45	28.84	36.36
Earnings From Continuing Operations	26.83	66.11	95.86	126.36	100.11
Minority Interest in Earnings	0.48	-0.42	0.89	0.04	-6.43
Net Income	27.31	65.69	96.75	126.4	93.68
Net Income to Common	27.31	65.69	96.75	126.4	93.68
Net Income Growth	-58.42%	-32.11%	-23.45%	34.92%	32.59%
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
Shares Change (YoY)	-	-	-	-	16.10%
EPS (Basic)	1.09	2.63	3.87	5.06	3.75
EPS (Diluted)	1.09	2.63	3.87	5.06	3.75
EPS Growth	-58.42%	-32.11%	-23.45%	34.92%	14.21%
Free Cash Flow	-118.09	0.1	18.37	-61.45	8.43
Free Cash Flow Per Share	-4.72	0.00	0.73	-2.46	0.34
Dividend Per Share	-	0.800	1.200	1.400	1.200
Dividend Growth	-	-33.33%	-14.29%	16.67%	20.00%
Gross Margin	10.31%	13.32%	14.37%	16.77%	19.03%
Operating Margin	2.88%	5.18%	7.61%	12.06%	13.96%
Profit Margin	1.73%	5.02%	6.32%	8.56%	9.91%
Free Cash Flow Margin	-7.49%	0.01%	1.20%	-4.16%	0.89%
EBITDA	129.67	141.75	207.79	249.94	184.99
EBITDA Margin	8.22%	10.83%	13.57%	16.93%	19.57%
D&A For EBITDA	84.19	73.99	91.22	71.89	53.04
EBIT	45.48	67.77	116.58	178.05	131.96
EBIT Margin	2.88%	5.18%	7.61%	12.06%	13.96%
Effective Tax Rate	21.82%	19.14%	20.32%	18.58%	26.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.