TLV:ISRA Income Statement

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

Millions USD. 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	412.47	430.41	381.63	414.2	318.11
Revenue Growth (YoY)	-4.17%	12.78%	-7.86%	30.21%	-7.34%
Cost of Revenue	69.38	73.63	55.81	46.9	38.87
Gross Profit	343.09	356.78	325.82	367.3	279.24
Selling, General & Admin	9.39	9.2	9.21	10.58	8.62
Other Operating Expenses	102.8	98.94	89.35	98.51	63.21
Operating Expenses	171.17	161.93	147.9	164.59	117.21
Operating Income	171.92	194.85	177.93	202.71	162.03
Interest Expense	-9.91	-12.77	-15.69	-18.57	-24.63
Interest & Investment Income	6.06	4.95	8.83	1.32	0.27
Currency Exchange Gain (Loss)	-19.18	4.29	3.9	14.68	-4.19
Other Non Operating Income (Expenses)	2.63	-3.61	-2.69	-1.99	-1.59
EBT Excluding Unusual Items	151.53	187.71	172.28	198.16	131.89
Gain (Loss) on Sale of Investments	0.48	0.96	0.03	0.03	1.1
Pretax Income	152.01	188.67	172.31	198.19	133
Income Tax Expense	36.3	43.83	39.79	39.64	178.09
Net Income	115.71	144.84	132.52	158.55	-45.09
Net Income to Common	115.71	144.84	132.52	158.55	-45.09
Net Income Growth	-20.11%	9.30%	-16.42%	-	-
Shares Outstanding (Basic)	2,600	2,593	2,590	2,590	2,590
Shares Outstanding (Diluted)	2,617	2,613	2,611	2,602	2,590
Shares Change (YoY)	0.15%	0.11%	0.34%	0.43%	-
EPS (Basic)	0.04	0.06	0.05	0.06	-0.02
EPS (Diluted)	0.04	0.06	0.05	0.06	-0.02
EPS Growth	-20.22%	9.27%	-16.75%	-	-
Free Cash Flow	189.56	134.36	113.85	203.54	171.34
Free Cash Flow Per Share	0.07	0.05	0.04	0.08	0.07
Dividend Per Share	-	0.042	0.039	0.023	-
Dividend Growth	-	9.79%	67.93%	-	-
Gross Margin	83.18%	82.89%	85.38%	88.68%	87.78%
Operating Margin	41.68%	45.27%	46.62%	48.94%	50.93%
Profit Margin	28.05%	33.65%	34.73%	38.28%	-14.17%
Free Cash Flow Margin	45.96%	31.22%	29.83%	49.14%	53.86%
EBITDA	229.25	246.88	225.21	256.75	205.44
EBITDA Margin	55.58%	57.36%	59.01%	61.99%	64.58%
D&A For EBITDA	57.32	52.03	47.28	54.04	43.41
EBIT	171.92	194.85	177.93	202.71	162.03
EBIT Margin	41.68%	45.27%	46.62%	48.94%	50.93%
Effective Tax Rate	23.88%	23.23%	23.09%	20.00%	133.91%
Revenue as Reported	412.47	430.41	381.63	414.2	318.11

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