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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	477.21	417.45	406.15	370.95	89.56	84.21
Revenue Growth (YoY)	37.19%	2.78%	9.49%	314.20%	6.35%	-83.24%
Cost of Revenue	251.14	196.55	213.35	153.47	27.71	44.45
Gross Profit	226.07	220.89	192.8	217.48	61.85	39.77
Selling, General & Admin	187.98	165.48	183.78	179.95	87.86	90.97
Other Operating Expenses	-1.69	-4.25	-3.11	2.47	-0.94	-2.11
Operating Expenses	186.28	161.22	180.67	182.42	86.92	88.86
Operating Income	39.79	59.67	12.13	35.06	-25.07	-49.09
Interest Expense	-82.91	-73.97	-69.39	-59.71	-25.67	-15.11
Interest & Investment Income	90.43	89.52	87.95	52.39	38.25	32.74
Earnings From Equity Investments	34.3	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)	1.16	1.16	-0.41	-1.83	-0.68	-5.51
EBT Excluding Unusual Items	92.8	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	42.74	23.86	45.02	173.32	115	50.36
Pretax Income	135.55	140.16	168.33	296.91	139.47	56.04
Income Tax Expense	28.01	30.88	26.48	52.56	32.17	5.82
Earnings From Continuing Operations	107.54	109.28	141.85	244.35	107.3	50.23
Minority Interest in Earnings	-15.66	-11.34	-14.65	-29.74	-3.91	-12.16
Net Income	91.88	97.94	127.21	214.62	103.39	38.07
Net Income to Common	91.88	97.94	127.21	214.62	103.39	38.07
Net Income Growth	-25.16%	-23.01%	-40.73%	107.58%	171.59%	-52.69%
Shares Outstanding (Basic)	17	17	17	16	14	13
Shares Outstanding (Diluted)	20	20	18	16	14	13
Shares Change (YoY)	7.93%	8.34%	16.79%	13.04%	2.74%	1.84%
EPS (Basic)	5.41	5.78	7.49	13.82	7.52	2.84
EPS (Diluted)	5.41	5.73	7.33	13.80	7.52	2.84
EPS Growth	-23.31%	-21.89%	-46.90%	83.63%	164.69%	-53.61%
Free Cash Flow	-10.95	15.05	21.57	82.03	-62.19	19.52
Free Cash Flow Per Share	-0.56	0.77	1.19	5.28	-4.52	1.46
Dividend Per Share	6.000	6.000	-	1.894	-	-
Gross Margin	47.37%	52.91%	47.47%	58.63%	69.06%	47.22%
Operating Margin	8.34%	14.29%	2.99%	9.45%	-28.00%	-58.30%
Profit Margin	19.25%	23.46%	31.32%	57.86%	115.44%	45.21%
Free Cash Flow Margin	-2.29%	3.61%	5.31%	22.12%	-69.44%	23.18%
EBITDA	48.79	69.6	18.93	46.34	-14.37	-34.38
EBITDA Margin	10.22%	16.67%	4.66%	12.49%	-16.05%	-40.83%
D&A For EBITDA	9	9.93	6.81	11.28	10.7	14.71
EBIT	39.79	59.67	12.13	35.06	-25.07	-49.09
EBIT Margin	8.34%	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	477.21	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.