TLV:ISRA Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	411.24	412.47	430.41	381.63	414.2	318.11
Revenue Growth (YoY)	-3.95%	-4.17%	12.78%	-7.86%	30.21%	-7.34%
Cost of Revenue	67.28	69.38	73.63	55.81	46.9	38.87
Gross Profit	343.96	343.09	356.78	325.82	367.3	279.24
Selling, General & Admin	10.07	9.39	9.2	9.21	10.58	8.62
Other Operating Expenses	100.23	102.8	98.94	89.35	98.51	63.21
Operating Expenses	170.51	171.17	161.93	147.9	164.59	117.21
Operating Income	173.45	171.92	194.85	177.93	202.71	162.03
Interest Expense	-11.18	-9.91	-12.77	-15.69	-18.57	-24.63
Interest & Investment Income	4.16	6.06	4.95	8.83	1.32	0.27
Currency Exchange Gain (Loss)	-19.18	-19.18	4.29	3.9	14.68	-4.19
Other Non Operating Income (Expenses)	2.63	2.63	-3.61	-2.69	-1.99	-1.59
EBT Excluding Unusual Items	149.89	151.53	187.71	172.28	198.16	131.89
Gain (Loss) on Sale of Investments	0.48	0.48	0.96	0.03	0.03	1.1
Pretax Income	150.36	152.01	188.67	172.31	198.19	133
Income Tax Expense	36.25	36.3	43.83	39.79	39.64	178.09
Net Income	114.11	115.71	144.84	132.52	158.55	-45.09
Net Income to Common	114.11	115.71	144.84	132.52	158.55	-45.09
Net Income Growth	-13.81%	-20.11%	9.30%	-16.42%	-	-
Shares Outstanding (Basic)	2,600	2,600	2,593	2,590	2,590	2,590
Shares Outstanding (Diluted)	2,617	2,617	2,613	2,611	2,602	2,590
Shares Change (YoY)	0.13%	0.15%	0.11%	0.34%	0.43%	-
EPS (Basic)	0.04	0.04	0.06	0.05	0.06	-0.02
EPS (Diluted)	0.04	0.04	0.06	0.05	0.06	-0.02
EPS Growth	-13.84%	-20.22%	9.27%	-16.75%	-	-
Free Cash Flow	153.61	189.56	134.36	113.85	203.54	171.34
Free Cash Flow Per Share	0.06	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	83.64%	83.18%	82.89%	85.38%	88.68%	87.78%
Operating Margin	42.18%	41.68%	45.27%	46.62%	48.94%	50.93%
Profit Margin	27.75%	28.05%	33.65%	34.73%	38.28%	-14.17%
Free Cash Flow Margin	37.35%	45.96%	31.22%	29.83%	49.14%	53.86%
EBITDA	232	229.25	246.88	225.21	256.75	205.44
EBITDA Margin	56.41%	55.58%	57.36%	59.01%	61.99%	64.58%
D&A For EBITDA	58.54	57.32	52.03	47.28	54.04	43.41
EBIT	173.45	171.92	194.85	177.93	202.71	162.03
EBIT Margin	42.18%	41.68%	45.27%	46.62%	48.94%	50.93%
Effective Tax Rate	24.11%	23.88%	23.23%	23.09%	20.00%	133.91%
Revenue as Reported	411.24	412.47	430.41	381.63	414.2	318.11