TLV:ISRA Income Statement

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

Millions USD. 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
Revenue	427.34	430.41	381.63	414.2	318.11	343.32
Revenue Growth (YoY)	9.66%	12.78%	-7.86%	30.21%	-7.34%	-29.52%
Cost of Revenue	66.35	73.63	55.81	46.9	38.87	27.51
Gross Profit	361	356.78	325.82	367.3	279.24	315.81
Selling, General & Admin	8.74	9.2	9.21	10.58	8.62	7.37
Other Operating Expenses	129.25	98.94	89.35	98.51	63.21	-
Operating Expenses	198.85	161.93	147.9	164.59	117.21	56.23
Operating Income	162.15	194.85	177.93	202.71	162.03	259.58
Interest Expense	-26.02	-17.73	-16.67	-18.57	-24.63	-24.46
Interest & Investment Income	5.29	4.95	8.83	1.32	0.27	1.04
Currency Exchange Gain (Loss)	4.29	4.29	3.9	14.68	-4.19	2.98
Other Non Operating Income (Expenses)	1.35	1.35	-1.71	-1.99	-1.59	-0.79
EBT Excluding Unusual Items	147.05	187.71	172.28	198.16	131.89	238.36
Gain (Loss) on Sale of Investments	0.96	0.96	0.03	0.03	1.1	0.03
Pretax Income	148.01	188.67	172.31	198.19	133	238.38
Income Tax Expense	34.87	43.83	39.79	39.64	178.09	-
Net Income	113.14	144.84	132.52	158.55	-45.09	238.38
Net Income to Common	113.14	144.84	132.52	158.55	-45.09	238.38
Net Income Growth	-10.02%	9.30%	-16.42%	-	-	-29.68%
Shares Outstanding (Basic)	2,599	2,593	2,590	2,590	2,590	2,590
Shares Outstanding (Diluted)	2,616	2,613	2,611	2,602	2,590	2,590
Shares Change (YoY)	0.09%	0.11%	0.34%	0.43%	-	-
EPS (Basic)	0.04	0.06	0.05	0.06	-0.02	0.09
EPS (Diluted)	0.04	0.06	0.05	0.06	-0.02	0.09
EPS Growth	-10.02%	9.27%	-16.75%	-	-	-29.67%
Free Cash Flow	165.27	134.37	113.85	203.54	171.34	286.38
Free Cash Flow Per Share	0.06	0.05	0.04	0.08	0.07	0.11
Dividend Per Share	0.050	0.042	0.039	0.023	-	0.043
Dividend Growth	17.99%	9.79%	67.93%	-	-	-8.92%
Gross Margin	84.47%	82.89%	85.38%	88.68%	87.78%	91.99%
Operating Margin	37.94%	45.27%	46.62%	48.94%	50.93%	75.61%
Profit Margin	26.47%	33.65%	34.73%	38.28%	-14.17%	69.44%
Free Cash Flow Margin	38.67%	31.22%	29.83%	49.14%	53.86%	83.41%
EBITDA	221.29	246.88	225.21	256.75	205.44	305.36
EBITDA Margin	51.78%	57.36%	59.01%	61.99%	64.58%	88.94%
D&A For EBITDA	59.14	52.03	47.28	54.04	43.41	45.78
EBIT	162.15	194.85	177.93	202.71	162.03	259.58
EBIT Margin	37.94%	45.27%	46.62%	48.94%	50.93%	75.61%
Effective Tax Rate	23.56%	23.23%	23.09%	20.00%	133.91%	-
Revenue as Reported	427.34	430.41	381.63	414.2	318.11	343.32

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