A. Libental Holdings Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	22.4	38.31	41.66	146.75	99.2
Total Revenue	22.4	38.31	41.66	146.75	99.2
Revenue Growth (YoY	-41.52%	-8.05%	-71.61%	47.93%	57.94%
Property Expenses	22.68	32.28	46.79	139.15	96.46
Selling, General & Administrative	6.16	12.61	11.11	10.68	8.25
Other Operating Expenses	-0.87	-0.64	-0.7	-0.39	-0.05
Total Operating Expenses	27.97	44.24	57.2	149.45	104.66
Operating Income	-5.57	-5.93	-15.54	-2.7	-5.46
Interest Expense	-12.35	-18.2	-12.47	-11.85	-9.09
Interest & Investment Income	1.31	1.62	1.7	0.96	0.39
Income (Loss) on Equity Investments	-14.34	-4.28	-3.51	2.06	4.98
Other Non-Operating Income	0.22	0.13	0.29	0.24	0.39
EBT Excluding Unusual Items	-30.74	-26.67	-29.53	-11.29	-8.79
Gain (Loss) on Sale of Investments	38.91	-	-	-	-
Gain (Loss) on Sale of Assets	-	28.6	-	-	-
Asset Writedown	93.38	-0.56	-0.05	-0.43	0.09
Other Unusual Items	-	-	-	0.11	-0.04
Pretax Income	101.54	1.38	-29.58	-11.61	-8.74
Income Tax Expense	13.5	1.49	-2.33	-1.92	-2.42
Earnings From Continuing Operations	88.04	-0.11	-27.25	-9.69	-6.32
Minority Interest in Earnings	1.37	-0.45	8.41	7.35	4.6
Net Income	89.42	-0.57	-18.84	-2.34	-1.71
Net Income to Common	89.42	-0.57	-18.84	-2.34	-1.71
Basic Shares Outstanding	9	8	8	8	8
Diluted Shares Outstanding	9	8	8	8	8
Shares Change (YoY)	1.73%	-	-	-	-
EPS (Basic)	10.50	-0.07	-2.25	-0.28	-0.20
EPS (Diluted)	10.34	-0.07	-2.25	-0.28	-0.20
Operating Margin	-24.87%	-15.49%	-37.29%	-1.84%	-5.50%
Profit Margin	399.16%	-1.48%	-45.21%	-1.60%	-1.73%
EBITDA	-5.03	-5.65	-14.99	-1.8	-4.64
EBITDA Margin	-22.45%	-14.74%	-35.99%	-1.23%	-4.68%
D&A For Ebitda	0.54	0.29	0.54	0.9	0.82
EBIT	-5.57	-5.93	-15.54	-2.7	-5.46
EBIT Margin	-24.87%	-15.49%	-37.29%	-1.84%	-5.50%
Effective Tax Rate	13.29%	108.14%	-	-	-