Lodzia Real Estate 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	33.54	30.48	24.49	14.36	8.28
Revenue Growth (YoY)	10.04%	24.47%	70.47%	73.44%	39.26%
Cost of Revenue	12.88	12.39	11.89	7.05	3.26
Gross Profit	20.66	18.09	12.6	7.32	5.02
Selling, General & Admin	11.28	9.97	8.68	6.64	4.04
Other Operating Expenses	-0.02	-0.63	0.2	-	-
Operating Expenses	11.26	9.34	8.88	6.64	4.04
Operating Income	9.4	8.75	3.72	0.67	0.98
Interest Expense	-11.21	-10.93	-8.4	-3.93	-2.01
Interest & Investment Income	0.19	0.14	0.19	0.29	0.39
Earnings From Equity Investments	-	-	-	-	-0.04
Currency Exchange Gain (Loss)	-0.06	-0.25	0.3	0.48	-0.11
Other Non Operating Income (Expenses)	-0.07	-1.4	-0.15	-0.17	-0.04
EBT Excluding Unusual Items	-1.75	-3.69	-4.35	-2.65	-0.83
Gain (Loss) on Sale of Investments	-6.04	-7.23	-2.22	4.16	3.31
Asset Writedown	14.12	20.1	21.87	43.64	45.45
Pretax Income	6.33	9.18	15.3	45.15	47.94
Income Tax Expense	1.34	0.9	5.2	12.57	11.48
Earnings From Continuing Operations	4.99	8.28	10.1	32.57	36.46
Minority Interest in Earnings	-2.96	-2.97	-1.29	-3.61	-3
Net Income	2.03	5.31	8.81	28.97	33.46
Net Income to Common	2.03	5.31	8.81	28.97	33.46
Net Income Growth	-61.76%	-39.78%	-69.58%	-13.43%	-
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	-0.47%	-	-0.10%	2.02%	-
EPS (Basic)	0.51	1.33	2.22	7.28	8.37
EPS (Diluted)	0.50	1.30	2.16	7.10	8.37
EPS Growth	-61.54%	-39.81%	-69.58%	-15.14%	-
Free Cash Flow	7.73	7.96	-0.99	-2.53	0.6
Free Cash Flow Per Share	1.90	1.95	-0.24	-0.62	0.15
Dividend Per Share	-	-	-	-	0.750
Gross Margin	61.59%	59.36%	51.45%	50.93%	60.66%
Operating Margin	28.02%	28.72%	15.20%	4.67%	11.87%
Profit Margin	6.05%	17.41%	35.98%	201.66%	404.02%
Free Cash Flow Margin	23.04%	26.12%	-4.04%	-17.63%	7.25%
EBITDA	9.66	9.24	3.77	0.71	1.02
EBITDA Margin	28.79%	30.31%	15.39%	4.94%	12.30%
D&A For EBITDA	0.26	0.49	0.05	0.04	0.04
EBIT	9.4	8.75	3.72	0.67	0.98
EBIT Margin	28.02%	28.72%	15.20%	4.67%	11.87%
Effective Tax Rate	21.22%	9.78%	33.98%	27.85%	23.94%
Revenue as Reported	47.66	50.58	46.36	58.01	53.74

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