Isras Investment Company Income Statement

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

Millions ILS. 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
Rental Revenue	555.04	547.78	523.54	466.43	416.87	400.07
Other Revenue	18.84	154.45	59.65	67.71	252.03	194.3
Total Revenue	573.88	702.22	583.18	534.14	668.9	594.37
Revenue Growth (YoY	-17.02%	20.41%	9.18%	-20.15%	12.54%	31.63%
Property Expenses	69.83	135.59	123.16	89.51	210.63	174.42
Selling, General & Administrative	45.83	42.53	38.82	39.54	36.77	35.89
Total Operating Expenses	115.67	178.12	161.97	129.05	247.41	210.31
Operating Income	458.21	524.1	421.21	405.09	421.5	384.06
Interest Expense	-186.7	-180.79	-155.3	-225.81	-128.71	-79.78
Interest & Investment Income	14.19	26.14	27.82	7.54	0.94	1.93
Other Non-Operating Income	-6.85	-5.62	-7.24	10.22	13.45	2.6
EBT Excluding Unusual Items	278.86	363.83	286.49	197.05	307.17	308.81
Gain (Loss) on Sale of Investments	16.86	16.86	2.57	-	0.92	-
Asset Writedown	220.78	223.58	317.46	513.66	690.07	95.53
Pretax Income	516.49	604.27	606.52	710.71	998.16	404.34
Income Tax Expense	89.34	42.31	108.26	104.8	164.06	98.64
Earnings From Continuing Operations	427.15	561.96	498.26	605.91	834.1	305.7
Minority Interest in Earnings	-28.78	-28.13	-32.08	-30.93	-38.55	-12.59
Net Income	398.37	533.84	466.18	574.99	795.54	293.11
Net Income to Common	398.37	533.84	466.18	574.99	795.54	293.11
Net Income Growth	-28.28%	14.51%	-18.92%	-27.72%	171.41%	-44.05%
Basic Shares Outstanding	5	5	5	5	5	5
Diluted Shares Outstanding	5	5	5	5	5	5
Shares Change (YoY)	-4.57%	-4.37%	-1.35%	-	1.18%	-1.17%
EPS (Basic)	80.25	104.72	87.45	106.40	147.21	54.88
EPS (Diluted)	80.25	104.72	87.45	106.40	147.21	54.88
EPS Growth	-24.84%	19.75%	-17.81%	-27.72%	168.25%	-43.39%
Dividend Per Share	45.000	45.000	45.000	45.000	40.000	30.000
Dividend Growth	-	-	-	12.50%	33.33%	36.36%
Operating Margin	79.84%	74.63%	72.23%	75.84%	63.01%	64.62%
Profit Margin	69.42%	76.02%	79.94%	107.65%	118.93%	49.31%
EBITDA	459.4	525.09	421.79	405.65	422.38	384.9
EBITDA Margin	80.05%	74.78%	72.33%	75.94%	63.14%	64.76%
D&A For Ebitda	1.18	0.99	0.58	0.56	0.88	0.84
EBIT	458.21	524.1	421.21	405.09	421.5	384.06
EBIT Margin	79.84%	74.63%	72.23%	75.84%	63.01%	64.62%
Effective Tax Rate	17.30%	7.00%	17.85%	14.74%	16.44%	24.40%
Revenue as Reported	573.88	702.22	583.18	534.14	668.9	594.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.