Keystone Infra Ltd (TLV:KSTN)

Keystone Infra 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
Other Revenue	782.45	282.19	659.36	221.12	105.73	21.92
Revenue	782.45	282.19	659.36	221.12	105.73	21.92
Revenue Growth (YoY)	143.88%	-57.20%	198.19%	109.14%	382.44%	-
Gross Profit	782.45	282.19	659.36	221.12	105.73	21.92
Selling, General & Admin	37.89	34.69	31.06	15.77	5.46	0.55
Other Operating Expenses	14.53	12.18	6.77	5.78	2.16	0.61
Operating Expenses	52.42	49.67	37.83	28.44	14.41	6.02
Operating Income	730.03	232.53	621.53	192.68	91.32	15.9
Interest Expense	-43.36	-23.43	-35.58	-17.96	-5.24	-0.65
Interest & Investment Income	9.57	6.11	6.28	3.55	0.12	0.11
Currency Exchange Gain (Loss)	0.32	0.32	-	-	-	-
Other Non Operating Income (Expenses)	-25.17	-25.17	-25.6	-29.71	-3.03	-0.57
EBT Excluding Unusual Items	671.39	190.36	566.64	148.56	83.18	14.79
Merger & Restructuring Charges	-1.9	-2.26	-1.16	-8.37	-3.28	-1.87
Pretax Income	669.49	188.1	565.48	140.19	79.9	12.92
Income Tax Expense	105.82	-5.26	121.59	45.45	17.4	4.91
Net Income	563.67	193.36	443.88	94.74	62.5	8.02
Net Income to Common	563.67	193.36	443.88	94.74	62.5	8.02
Net Income Growth	201.56%	-56.44%	368.53%	51.59%	679.74%	-
Shares Outstanding (Basic)	206	183	152	121	54	12
Shares Outstanding (Diluted)	213	183	152	121	54	13
Shares Change (YoY)	37.53%	20.08%	26.37%	122.35%	317.01%	-
EPS (Basic)	2.74	1.06	2.91	0.79	1.15	0.68
EPS (Diluted)	2.68	1.06	2.90	0.79	1.15	0.60
EPS Growth	124.37%	-63.56%	269.40%	-31.82%	91.92%	-
Free Cash Flow	109.8	169.63	210.05	127.83	37.7	-5.1
Free Cash Flow Per Share	0.51	0.93	1.38	1.06	0.69	-0.39
Dividend Per Share	0.436	0.430	0.361	0.131	0.433	-
Dividend Growth	3.35%	19.11%	175.41%	-69.72%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	93.30%	82.40%	94.26%	87.14%	86.37%	72.54%
Profit Margin	72.04%	68.52%	67.32%	42.84%	59.11%	36.57%
Free Cash Flow Margin	14.03%	60.11%	31.86%	57.81%	35.66%	-23.28%
EBITDA	-	232.54	621.55	192.69	91.33	-
EBITDA Margin	-	82.41%	94.27%	87.14%	86.38%	-
D&A For EBITDA	-	0.02	0.02	0.01	0.01	-
EBIT	730.03	232.53	621.53	192.68	91.32	15.9
EBIT Margin	93.30%	82.40%	94.26%	87.14%	86.37%	72.54%
Effective Tax Rate	15.81%	-	21.50%	32.42%	21.78%	37.98%
Revenue as Reported	782.45	282.19	659.36	221.12	105.73	21.92
Advertising Expenses	-	-	-	-	0.19	0.13

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