Issta Ltd (TLV:ISTA)

Issta Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	456.6	417.45	406.15	370.95	89.56	84.21
Revenue Growth (YoY)	21.18%	2.78%	9.49%	314.20%	6.35%	-83.24%
Cost of Revenue	231.13	196.55	213.35	153.47	27.71	44.45
Gross Profit	225.47	220.89	192.8	217.48	61.85	39.77
Selling, General & Admin	171.93	165.48	183.78	179.95	87.86	90.97
Other Operating Expenses	-1.92	-4.25	-3.11	2.47	-0.94	-2.11
Operating Expenses	170.01	161.22	180.67	182.42	86.92	88.86
Operating Income	55.46	59.67	12.13	35.06	-25.07	-49.09
Interest Expense	-74.39	-73.97	-69.39	-59.71	-25.67	-15.11
Interest & Investment Income	89.52	89.52	87.95	52.39	38.25	32.74
Earnings From Equity Investments	37.6	29.89	67.81	51.48	34.56	34.69
Currency Exchange Gain (Loss)	10.04	10.04	22.2	24.06	-1.88	-3.06
Other Non Operating Income (Expenses)	5.61	1.16	-0.41	-1.83	-0.68	-5.51
EBT Excluding Unusual Items	123.83	116.3	120.3	101.46	19.51	-5.34
Gain (Loss) on Sale of Assets	0.01	0.01	3.02	22.14	4.97	11.02
Asset Writedown	33.07	23.86	45.02	173.32	115	50.36
Pretax Income	156.91	140.16	168.33	296.91	139.47	56.04
Income Tax Expense	32.42	30.88	26.48	52.56	32.17	5.82
Earnings From Continuing Operations	124.49	109.28	141.85	244.35	107.3	50.23
Minority Interest in Earnings	-14.28	-11.34	-14.65	-29.74	-3.91	-12.16
Net Income	110.2	97.94	127.21	214.62	103.39	38.07
Net Income to Common	110.2	97.94	127.21	214.62	103.39	38.07
Net Income Growth	-6.55%	-23.01%	-40.73%	107.58%	171.59%	-52.69%
Shares Outstanding (Basic)	20	17	17	16	14	13
Shares Outstanding (Diluted)	24	20	18	16	14	13
Shares Change (YoY)	40.82%	8.34%	16.79%	13.04%	2.74%	1.84%
EPS (Basic)	5.51	5.78	7.49	13.82	7.52	2.84
EPS (Diluted)	5.51	5.73	7.33	13.80	7.52	2.84
EPS Growth	-22.89%	-21.89%	-46.90%	83.63%	164.69%	-53.61%
Free Cash Flow	-9.43	15.05	21.57	82.03	-62.19	19.52
Free Cash Flow Per Share	-0.40	0.77	1.19	5.28	-4.52	1.46
Dividend Per Share	6.000	6.000	-	1.894	-	-
Gross Margin	49.38%	52.91%	47.47%	58.63%	69.06%	47.22%
Operating Margin	12.15%	14.29%	2.99%	9.45%	-28.00%	-58.30%
Profit Margin	24.14%	23.46%	31.32%	57.86%	115.44%	45.21%
Free Cash Flow Margin	-2.06%	3.61%	5.31%	22.12%	-69.44%	23.18%
EBITDA	66.17	69.6	18.93	46.34	-14.37	-34.38
EBITDA Margin	14.49%	16.67%	4.66%	12.49%	-16.05%	-40.83%
D&A For EBITDA	10.71	9.93	6.81	11.28	10.7	14.71
EBIT	55.46	59.67	12.13	35.06	-25.07	-49.09
EBIT Margin	12.15%	14.29%	2.99%	9.45%	-28.00%	-58.30%
Effective Tax Rate	20.66%	22.03%	15.73%	17.70%	23.07%	10.38%
Revenue as Reported	456.6	417.45	406.15	370.95	89.56	84.21
Advertising Expenses	-	9.57	15.25	13.73	4.03	2.69

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