Isras Investment Company 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
Rental Revenue	560	547.78	523.54	466.43	416.87
Other Revenue	21.02	154.45	59.65	67.71	252.03
Total Revenue	581.02	702.22	583.18	534.14	668.9
Revenue Growth (YoY	-17.26%	20.41%	9.18%	-20.15%	12.54%
Property Expenses	96.19	135.59	123.16	89.51	210.63
Selling, General & Administrative	43.04	42.53	38.82	39.54	36.77
Total Operating Expenses	139.23	178.12	161.97	129.05	247.41
Operating Income	441.79	524.1	421.21	405.09	421.5
Interest Expense	-167.78	-180.79	-155.3	-225.81	-128.71
Interest & Investment Income	27.82	26.14	27.82	7.54	0.94
Other Non-Operating Income	-2.86	-5.62	-7.24	10.22	13.45
EBT Excluding Unusual Items	298.97	363.83	286.49	197.05	307.17
Gain (Loss) on Sale of Investments	1.32	16.86	2.57	-	0.92
Asset Writedown	224.93	223.58	317.46	513.66	690.07
Pretax Income	525.22	604.27	606.52	710.71	998.16
Income Tax Expense	109.41	42.31	108.26	104.8	164.06
Earnings From Continuing Operations	415.81	561.96	498.26	605.91	834.1
Minority Interest in Earnings	-29.2	-28.13	-32.08	-30.93	-38.55
Net Income	386.61	533.84	466.18	574.99	795.54
Net Income to Common	386.61	533.84	466.18	574.99	795.54
Net Income Growth	-27.58%	14.51%	-18.92%	-27.72%	171.41%
Basic Shares Outstanding	5	5	5	5	5
Diluted Shares Outstanding	5	5	5	5	5
Shares Change (YoY)	-2.45%	-4.37%	-1.35%	-	1.18%
EPS (Basic)	77.74	104.72	87.45	106.40	147.21
EPS (Diluted)	77.74	104.72	87.45	106.40	147.21
EPS Growth	-25.76%	19.75%	-17.81%	-27.72%	168.25%
Dividend Per Share	45.000	45.000	45.000	45.000	40.000
Dividend Growth	-	-	-	12.50%	33.33%
Operating Margin	76.04%	74.63%	72.23%	75.84%	63.01%
Profit Margin	66.54%	76.02%	79.94%	107.65%	118.93%
EBITDA	443.2	525.09	421.79	405.65	422.38
EBITDA Margin	76.28%	74.78%	72.33%	75.94%	63.14%
D&A For Ebitda	1.41	0.99	0.58	0.56	0.88
EBIT	441.79	524.1	421.21	405.09	421.5
EBIT Margin	76.04%	74.63%	72.23%	75.84%	63.01%
Effective Tax Rate	20.83%	7.00%	17.85%	14.74%	16.44%
Revenue as Reported	581.02	702.22	583.18	534.14	668.9

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