Keystone Infra Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Other Revenue	405.88	659.36	221.12	105.73	21.92	-
Revenue	405.88	659.36	221.12	105.73	21.92	-
Revenue Growth (YoY)	16.57%	198.19%	109.14%	382.44%	-	-
Gross Profit	405.88	659.36	221.12	105.73	21.92	-
Selling, General & Admin	33.3	31.6	16.32	5.46	0.55	0.13
Other Operating Expenses	8.06	6.24	5.22	2.16	0.61	0.08
Operating Expenses	44.15	37.83	28.44	14.41	6.02	0.21
Operating Income	361.73	621.53	192.68	91.32	15.9	-0.21
Interest Expense	-26.55	-35.58	-17.96	-5.24	-0.65	-0.1
Interest & Investment Income	6.07	6.28	3.55	0.12	0.11	-
Other Non Operating Income (Expenses)	-25.6	-25.6	-29.71	-3.03	-0.57	-0
EBT Excluding Unusual Items	315.65	566.64	148.56	83.18	14.79	-0.32
Merger & Restructuring Charges	-1.03	-1.16	-8.37	-3.28	-1.87	-1.01
Pretax Income	314.62	565.48	140.19	79.9	12.92	-1.32
Income Tax Expense	62.95	121.59	45.45	17.4	4.91	-
Net Income	251.68	443.88	94.74	62.5	8.02	-1.32
Net Income to Common	251.68	443.88	94.74	62.5	8.02	-1.32
Net Income Growth	30.10%	368.53%	51.59%	679.74%	-	-
Shares Outstanding (Basic)	164	152	123	54	12	-
Shares Outstanding (Diluted)	164	152	123	54	13	-
Shares Change (YoY)	6.36%	23.83%	126.91%	317.01%	-	-
EPS (Basic)	1.54	2.91	0.77	1.15	0.68	-
EPS (Diluted)	1.53	2.90	0.77	1.15	0.60	-
EPS Growth	21.52%	276.98%	-33.19%	91.92%	-	-
Free Cash Flow	151.82	210.05	127.83	37.7	-5.1	-1.27
Free Cash Flow Per Share	0.93	1.38	1.04	0.69	-0.39	-
Dividend Per Share	0.415	0.361	0.131	0.433	-	-
Dividend Growth	40.77%	175.41%	-69.72%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	89.12%	94.26%	87.14%	86.37%	72.54%	-
Profit Margin	62.01%	67.32%	42.84%	59.11%	36.57%	-
Free Cash Flow Margin	37.40%	31.86%	57.81%	35.66%	-23.28%	-
EBITDA	361.75	621.55	192.69	91.33	-	-
EBITDA Margin	89.13%	94.26%	87.14%	86.38%	-	-
D&A For EBITDA	0.02	0.02	0.01	0.01	-	-
EBIT	361.73	621.53	192.68	91.32	15.9	-0.21
EBIT Margin	89.12%	94.26%	87.14%	86.37%	72.54%	-
Effective Tax Rate	20.01%	21.50%	32.42%	21.78%	37.98%	-
Revenue as Reported	405.88	659.36	221.12	105.73	21.92	-
Advertising Expenses	-	0.54	0.55	0.19	0.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.