Michlol Finance Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	210.96	204.74	182.52	98.5	40.24	16.34
Revenue	210.96	204.74	182.52	98.5	40.24	16.34
Revenue Growth (YoY)	4.36%	12.17%	85.31%	144.75%	146.25%	263.99%
Cost of Revenue	0.84	0.91	6.94	0.29	-4.23	0.05
Gross Profit	210.13	203.84	175.59	98.21	44.48	16.29
Selling, General & Admin	29.85	27.25	27.38	26.55	16.41	5.17
Other Operating Expenses	-	-	-	-	3.98	-1.69
Operating Expenses	35.33	34.5	37.57	28.69	21.86	3.6
Operating Income	174.8	169.34	138.02	69.52	22.62	12.69
Interest Expense	-102.06	-93.42	-83.33	-25.86	-10.45	-15.58
Currency Exchange Gain (Loss)	-0.61	-0.72	-0.75	0.15	-	-
Other Non Operating Income (Expenses)	-6.85	-7.05	-3.33	-3.94	-1.18	-
EBT Excluding Unusual Items	65.28	68.15	50.61	39.87	10.99	-2.9
Gain (Loss) on Sale of Investments	-0.96	-0.96	3.06	-4.24	-	-
Pretax Income	64.33	67.19	53.67	35.62	10.99	-2.9
Income Tax Expense	15.67	16.26	12.64	9.18	5.04	-1.16
Net Income	48.65	50.93	41.03	26.44	5.95	-1.74
Net Income to Common	48.65	50.93	41.03	26.44	5.95	-1.74
Net Income Growth	-1.37%	24.15%	55.15%	344.70%	-	-
Shares Outstanding (Basic)	44	43	42	41	30	22
Shares Outstanding (Diluted)	44	43	42	41	30	22
Shares Change (YoY)	1.54%	2.44%	3.67%	35.04%	34.84%	48.65%
EPS (Basic)	1.12	1.17	0.97	0.65	0.20	-0.08
EPS (Diluted)	1.10	1.17	0.97	0.65	0.20	-0.08
EPS Growth	-2.86%	21.20%	49.69%	229.59%	-	-
Free Cash Flow	-327.76	-187.88	64.35	-146.64	-97.66	-4.39
Free Cash Flow Per Share	-7.44	-4.32	1.52	-3.58	-3.22	-0.20
Dividend Per Share	0.115	0.230	-	-	-	-
Gross Margin	99.60%	99.56%	96.20%	99.71%	110.52%	99.68%
Operating Margin	82.86%	82.71%	75.62%	70.58%	56.20%	77.62%
Profit Margin	23.06%	24.88%	22.48%	26.85%	14.77%	-10.66%
Free Cash Flow Margin	-155.36%	-91.76%	35.26%	-148.88%	-242.67%	-26.84%
EBITDA	176.77	171.33	140.01	71.32	23.45	12.92
EBITDA Margin	83.79%	83.68%	76.71%	72.41%	58.27%	79.03%
D&A For EBITDA	1.97	1.99	1.99	1.79	0.83	0.23
EBIT	174.8	169.34	138.02	69.52	22.62	12.69
EBIT Margin	82.86%	82.71%	75.62%	70.58%	56.20%	77.62%
Effective Tax Rate	24.37%	24.20%	23.56%	25.77%	45.87%	-
Advertising Expenses	-	1.06	0.64	1.14	1.07	0.2

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