TLV:LPHL 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	13.4	-	-	0.02	0.03
Revenue	13.4	-	-	0.02	0.03
Revenue Growth (YoY)	-	-	-	-25.00%	-
Cost of Revenue	0.39	0.59	0.36	0.54	0.58
Gross Profit	13	-0.59	-0.36	-0.52	-0.55
Selling, General & Admin	2.98	2.73	2.74	2.66	2.63
Operating Expenses	4.14	3.28	4.65	2.66	2.63
Operating Income	8.86	-3.86	-5.01	-3.18	-3.18
Interest Expense	-0.84	-	-	-	-
Interest & Investment Income	-	4.15	3.94	1.3	0.02
Currency Exchange Gain (Loss)	-	-0.42	-0	-0.18	-1.4
Other Non Operating Income (Expenses)	-	-0.06	-0.02	-0.03	-0.15
EBT Excluding Unusual Items	8.03	-0.2	-1.1	-2.08	-4.71
Gain (Loss) on Sale of Investments	-	5.67	1.09	3.25	10.07
Pretax Income	8.03	5.47	-0.01	1.17	5.36
Income Tax Expense	1.86	0.8	0.28	-	-
Net Income	6.17	4.67	-0.29	1.17	5.36
Net Income to Common	6.17	4.67	-0.29	1.17	5.36
Net Income Growth	32.02%	-	-	-78.13%	-
Shares Outstanding (Basic)	70	70	70	70	70
Shares Outstanding (Diluted)	70	70	70	70	70
Shares Change (YoY)	-0.04%	-	-	-	-
EPS (Basic)	0.09	0.07	-0.00	0.02	0.08
EPS (Diluted)	0.09	0.07	-0.00	0.02	0.08
EPS Growth	32.07%	-	-	-78.14%	-
Free Cash Flow	0.13	1.09	1.25	-1.8	0.94
Free Cash Flow Per Share	0.00	0.02	0.02	-0.03	0.01
Dividend Per Share	-	-	-	0.093	-
Gross Margin	97.07%	-	-	-	-
Operating Margin	66.17%	-	-	-15138.10%	-11342.86%
Profit Margin	46.05%	-	-	5580.95%	19142.86%
Free Cash Flow Margin	0.96%	-	-	-8547.62%	3360.71%
EBITDA	10.03	-3.32	-3.1	-3.18	-1.82
EBITDA Margin	74.84%	-	-	-	-
D&A For EBITDA	1.16	0.55	1.91	0	1.36
EBIT	8.86	-3.86	-5.01	-3.18	-3.18
EBIT Margin	66.17%	-	-	-	-
Effective Tax Rate	23.15%	14.57%	-	-	-
Revenue as Reported	13.4	9.82	5.03	4.58	10.11

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