TLV:LEVI 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
Revenue	507.43	631	615.34	716.65	709.11
Revenue Growth (YoY)	-19.58%	2.54%	-14.14%	1.06%	7.01%
Cost of Revenue	316.23	461.68	429.41	501.38	521.71
Gross Profit	191.2	169.32	185.94	215.27	187.39
Selling, General & Admin	37.77	36.81	34.91	33.25	33.22
Other Operating Expenses	-	1.27	-	-	-
Operating Expenses	37.77	38.08	34.91	33.25	33.22
Operating Income	153.43	131.24	151.02	182.02	154.17
Interest Expense	-58.02	-55.18	-57.75	-33.56	-25.04
Interest & Investment Income	8.05	9.05	12.54	5.75	1.48
Earnings From Equity Investments	-0.46	9.2	9.94	14.53	11.39
Currency Exchange Gain (Loss)	0.05	-0.53	1.21	1.12	0.17
Other Non Operating Income (Expenses)	-9.57	-6.33	-1.77	-4.26	-2.85
EBT Excluding Unusual Items	93.47	87.44	115.19	165.6	139.33
Gain (Loss) on Sale of Investments	1.16	3	2.59	-2.04	-
Gain (Loss) on Sale of Assets	7.03	0.04	0.08	0.07	0.05
Asset Writedown	36.21	-21.87	-0.79	179.55	249.55
Pretax Income	137.87	68.61	117.08	343.18	388.93
Income Tax Expense	33.5	-0.75	19.48	71.86	73.49
Earnings From Continuing Operations	104.37	69.36	97.6	271.32	315.44
Minority Interest in Earnings	-21.88	-38.28	-38.31	-83.82	-86.26
Net Income	82.49	31.08	59.29	187.49	229.18
Net Income to Common	82.49	31.08	59.29	187.49	229.18
Net Income Growth	165.44%	-47.58%	-68.38%	-18.19%	408.91%
Shares Outstanding (Basic)	5	4	4	4	4
Shares Outstanding (Diluted)	5	4	4	4	4
Shares Change (YoY)	27.20%	0.01%	-	-	-
EPS (Basic)	18.04	8.51	16.24	51.37	62.79
EPS (Diluted)	17.76	8.51	16.24	51.37	62.79
EPS Growth	108.70%	-47.60%	-68.38%	-18.19%	408.91%
Free Cash Flow	-25.33	-74.47	6.65	-130.33	114.11
Free Cash Flow Per Share	-5.46	-20.40	1.82	-35.70	31.26
Dividend Per Share	5.000	5.000	5.000	6.000	5.000
Dividend Growth	-	-	-16.67%	20.00%	-
Gross Margin	37.68%	26.83%	30.22%	30.04%	26.43%
Operating Margin	30.24%	20.80%	24.54%	25.40%	21.74%
Profit Margin	16.26%	4.92%	9.63%	26.16%	32.32%
Free Cash Flow Margin	-4.99%	-11.80%	1.08%	-18.19%	16.09%
EBITDA	158.75	137.99	159.51	191.42	163.43
EBITDA Margin	31.29%	21.87%	25.92%	26.71%	23.05%
D&A For EBITDA	5.32	6.75	8.49	9.4	9.25
EBIT	153.43	131.24	151.02	182.02	154.17
EBIT Margin	30.24%	20.80%	24.54%	25.40%	21.74%
Effective Tax Rate	24.30%	-	16.63%	20.94%	18.90%
Revenue as Reported	604.89	667.06	626.99	941.17	970.1

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