A. Libental Holdings Ltd (TLV:LBTL)

A. Libental Holdings 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
Other Revenue	39.99	38.31	41.66	146.75	99.2	62.81
Total Revenue	39.99	38.31	41.66	146.75	99.2	62.81
Revenue Growth (YoY	17.31%	-8.05%	-71.61%	47.93%	57.94%	-46.27%
Property Expenses	40.5	32.28	46.79	139.15	96.46	59.24
Selling, General & Administrative	10.27	12.61	11.11	10.68	8.25	7.45
Other Operating Expenses	-1.2	-0.62	-0.62	-0.39	-0.05	-0.14
Total Operating Expenses	49.58	44.26	57.27	149.45	104.66	66.55
Operating Income	-9.58	-5.95	-15.61	-2.7	-5.46	-3.74
Interest Expense	-14.95	-18.2	-12.47	-11.85	-9.09	-8.45
Interest & Investment Income	1.33	1.62	1.7	0.96	0.39	1.97
Income (Loss) on Equity Investments	-4.29	-4.28	-3.51	2.06	4.98	-1.51
Other Non-Operating Income	0.13	0.13	0.29	0.24	0.39	0.61
EBT Excluding Unusual Items	-27.36	-26.69	-29.61	-11.29	-8.79	-11.14
Gain (Loss) on Sale of Assets	15.84	28.6	-	-	-	-
Asset Writedown	-0.56	-0.56	-0.05	-0.43	0.09	-0.03
Other Unusual Items	32.68	0.02	0.08	0.11	-0.04	0.22
Pretax Income	20.6	1.38	-29.58	-11.61	-8.74	-10.94
Income Tax Expense	0.85	1.49	-2.33	-1.92	-2.42	-2.16
Earnings From Continuing Operations	19.75	-0.11	-27.25	-9.69	-6.32	-8.77
Minority Interest in Earnings	1.85	-0.45	8.41	7.35	4.6	3.29
Net Income	21.6	-0.57	-18.84	-2.34	-1.71	-5.49
Net Income to Common	21.6	-0.57	-18.84	-2.34	-1.71	-5.49
Basic Shares Outstanding	10	8	8	8	8	8
Diluted Shares Outstanding	10	8	8	8	8	8
EPS (Basic)	2.17	-0.07	-2.25	-0.28	-0.20	-0.66
EPS (Diluted)	2.17	-0.07	-2.25	-0.28	-0.20	-0.66
Operating Margin	-23.96%	-15.54%	-37.47%	-1.84%	-5.50%	-5.96%
Profit Margin	54.00%	-1.48%	-45.21%	-1.60%	-1.73%	-8.74%
EBITDA	-9.66	-5.93	-15.07	-1.8	-4.64	-3.08
EBITDA Margin	-24.15%	-15.47%	-36.17%	-1.23%	-4.68%	-4.91%
D&A For Ebitda	-0.08	0.03	0.54	0.9	0.82	0.66
EBIT	-9.58	-5.95	-15.61	-2.7	-5.46	-3.74
EBIT Margin	-23.96%	-15.54%	-37.47%	-1.84%	-5.50%	-5.96%
Effective Tax Rate	4.14%	108.14%	-	-	-	-

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