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	Sep '24 Sep 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	320.83	659.36	221.12	105.73	21.92	-
Revenue	320.83	659.36	221.12	105.73	21.92	-
Revenue Growth (YoY)	-21.09%	198.19%	109.14%	382.44%	-	-
Gross Profit	320.83	659.36	221.12	105.73	21.92	-
Selling, General & Admin	34.61	31.6	16.32	5.46	0.55	0.13
Other Operating Expenses	9.03	6.24	5.22	2.16	0.61	0.08
Operating Expenses	46.43	37.83	28.44	14.41	6.02	0.21
Operating Income	274.4	621.53	192.68	91.32	15.9	-0.21
Interest Expense	-28.34	-35.58	-17.96	-5.24	-0.65	-0.1
Interest & Investment Income	5.64	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	226.1	566.64	148.56	83.18	14.79	-0.32
Merger & Restructuring Charges	-1.41	-1.16	-8.37	-3.28	-1.87	-1.01
Pretax Income	224.69	565.48	140.19	79.9	12.92	-1.32
Income Tax Expense	37.77	121.59	45.45	17.4	4.91	-
Net Income	186.92	443.88	94.74	62.5	8.02	-1.32
Net Income to Common	186.92	443.88	94.74	62.5	8.02	-1.32
Net Income Growth	-25.57%	368.53%	51.59%	679.74%	-	-
Shares Outstanding (Basic)	168	152	123	54	12	-
Shares Outstanding (Diluted)	168	152	123	54	13	-
Shares Change (YoY)	9.25%	23.83%	126.91%	317.01%	-	-
EPS (Basic)	1.11	2.91	0.77	1.15	0.68	-
EPS (Diluted)	1.10	2.90	0.77	1.15	0.60	-
EPS Growth	-32.47%	276.98%	-33.19%	91.92%	-	-
Free Cash Flow	135.56	210.05	127.83	37.7	-5.1	-1.27
Free Cash Flow Per Share	0.81	1.38	1.04	0.69	-0.39	-
Dividend Per Share	0.422	0.361	0.131	0.433	-	-
Dividend Growth	28.81%	175.41%	-69.72%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	85.53%	94.26%	87.14%	86.37%	72.54%	-
Profit Margin	58.26%	67.32%	42.84%	59.11%	36.57%	-
Free Cash Flow Margin	42.25%	31.86%	57.81%	35.66%	-23.28%	-
EBITDA	274.42	621.55	192.69	91.33	-	-
EBITDA Margin	85.53%	94.27%	87.14%	86.38%	-	-
D&A For EBITDA	0.02	0.02	0.01	0.01	-	-
EBIT	274.4	621.53	192.68	91.32	15.9	-0.21
EBIT Margin	85.53%	94.26%	87.14%	86.37%	72.54%	-
Effective Tax Rate	16.81%	21.50%	32.42%	21.78%	37.98%	-
Revenue as Reported	320.83	659.36	221.12	105.73	21.92	-
Advertising Expenses	-	0.54	0.55	0.19	0.13	-

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