TLV:MDPR Income Statement

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

Millions USD. 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
Rental Revenue	40.48	39.17	38.62	37.54	30.8	23.98
Total Revenue	40.48	39.17	38.62	37.54	30.8	23.98
Revenue Growth (YoY	3.61%	1.42%	2.87%	21.88%	28.48%	25.43%
Property Expenses	13.76	12.89	12.52	12.35	9.64	7.31
Selling, General & Administrative	2.68	2.73	2.59	2.57	2.12	1.66
Other Operating Expenses	-0.13	-	-0.06	-	-0.21	-
Total Operating Expenses	16.31	15.62	15.05	14.92	11.55	8.97
Operating Income	24.17	23.55	23.57	22.63	19.25	15.01
Interest Expense	-10.42	-10.14	-10.24	-10.28	-9.74	-7.29
Interest & Investment Income	0.21	0.24	0.32	0.33	0.02	0.02
Currency Exchange Gain (Loss)	-1.68	0.2	0.86	0.8	-1.77	-1.46
Other Non-Operating Income	-0.53	-0.53	0.62	-0.05	-0.01	-0.02
EBT Excluding Unusual Items	11.75	13.32	15.14	13.43	7.75	6.27
Asset Writedown	1.37	2.08	-4.85	-6.8	8.92	-1.8
Other Unusual Items	-	-	-	-0.18	-	-
Pretax Income	13.12	15.41	10.28	6.45	16.67	4.46
Income Tax Expense	3.37	3.54	2.07	1.97	4.21	1.66
Earnings From Continuing Operations	9.76	11.87	8.22	4.47	12.46	2.8
Net Income to Company	9.76	11.87	8.22	4.47	12.46	2.8
Minority Interest in Earnings	-1.66	-1.69	-0.22	-3.13	-3.27	-0.27
Net Income	8.09	10.18	8	1.35	9.19	2.53
Net Income to Common	8.09	10.18	8	1.35	9.19	2.53
Net Income Growth	2.38%	27.21%	495.09%	-85.36%	263.06%	-38.67%
Basic Shares Outstanding	51	51	51	51	42	38
Diluted Shares Outstanding	51	51	51	51	42	38
Shares Change (YoY)	-	-	0.67%	21.01%	9.70%	-
EPS (Basic)	0.16	0.20	0.16	0.03	0.22	0.07
EPS (Diluted)	0.16	0.20	0.16	0.03	0.22	0.07
EPS Growth	2.31%	27.14%	491.16%	-87.91%	230.96%	-38.67%
Operating Margin	59.70%	60.12%	61.03%	60.27%	62.50%	62.60%
Profit Margin	20.00%	26.00%	20.72%	3.58%	29.83%	10.56%
EBIT	24.17	23.55	23.57	22.63	19.25	15.01
EBIT Margin	59.70%	60.12%	61.03%	60.27%	62.50%	62.60%
Funds From Operations (FFO)	-	-	-	-	-	7.06
Adjusted Funds From Operations (AFFO)	-	-	-	-	-	7.06
Effective Tax Rate	25.66%	22.95%	20.08%	30.59%	25.26%	37.19%

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