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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	542.06	417.45	406.15	370.95	89.56	84.21
Revenue Growth (YoY)	53.91%	2.78%	9.49%	314.20%	6.35%	-83.24%
Cost of Revenue	285.95	196.55	213.35	153.47	27.71	44.45
Gross Profit	256.11	220.89	192.8	217.48	61.85	39.77
Selling, General & Admin	188.78	165.48	183.78	179.95	87.86	90.97
Other Operating Expenses	-4.1	-4.25	-3.11	2.47	-0.94	-2.11
Operating Expenses	184.68	161.22	180.67	182.42	86.92	88.86
Operating Income	71.43	59.67	12.13	35.06	-25.07	-49.09
Interest Expense	-84.43	-73.97	-69.39	-59.71	-25.67	-15.11
Interest & Investment Income	92.31	89.52	87.95	52.39	38.25	32.74
Earnings From Equity Investments	58.36	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	148.87	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	94.5	23.86	45.02	173.32	115	50.36
Pretax Income	243.37	140.16	168.33	296.91	139.47	56.04
Income Tax Expense	44.27	30.88	26.48	52.56	32.17	5.82
Earnings From Continuing Operations	199.1	109.28	141.85	244.35	107.3	50.23
Minority Interest in Earnings	-25.48	-11.34	-14.65	-29.74	-3.91	-12.16
Net Income	173.62	97.94	127.21	214.62	103.39	38.07
Net Income to Common	173.62	97.94	127.21	214.62	103.39	38.07
Net Income Growth	46.77%	-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)	2.36%	8.34%	16.79%	13.04%	2.74%	1.84%
EPS (Basic)	10.12	5.78	7.49	13.82	7.52	2.84
EPS (Diluted)	9.39	5.73	7.33	13.80	7.52	2.84
EPS Growth	40.20%	-21.89%	-46.90%	83.63%	164.69%	-53.61%
Free Cash Flow	-20.75	15.05	21.57	82.03	-62.19	19.52
Free Cash Flow Per Share	-1.03	0.77	1.19	5.28	-4.52	1.46
Dividend Per Share	5.000	6.000	-	1.894	-	-
Dividend Growth	66.67%	-	-	-	-	-
Gross Margin	47.25%	52.91%	47.47%	58.63%	69.06%	47.22%
Operating Margin	13.18%	14.29%	2.99%	9.45%	-28.00%	-58.30%
Profit Margin	32.03%	23.46%	31.32%	57.86%	115.44%	45.21%
Free Cash Flow Margin	-3.83%	3.61%	5.31%	22.12%	-69.44%	23.18%
EBITDA	80.04	69.6	18.93	46.34	-14.37	-34.38
EBITDA Margin	14.77%	16.67%	4.66%	12.49%	-16.05%	-40.83%
D&A For EBITDA	8.61	9.93	6.81	11.28	10.7	14.71
EBIT	71.43	59.67	12.13	35.06	-25.07	-49.09
EBIT Margin	13.18%	14.29%	2.99%	9.45%	-28.00%	-58.30%
Effective Tax Rate	18.19%	22.03%	15.73%	17.70%	23.07%	10.38%
Revenue as Reported	542.06	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.