Melisron 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
Rental Revenue	2,207	2,016	1,803	1,673	1,424	1,115
Other Revenue	76	62	34	89	84	2
Total Revenue	2,283	2,078	1,837	1,762	1,508	1,117
Revenue Growth (YoY	18.23%	13.12%	4.26%	16.84%	35.00%	-29.75%
Property Expenses	584	472	437	408	350	305
Selling, General & Administrative	148	122	118	119	91	82
Other Operating Expenses	38	13	74	19	-3	10
Total Operating Expenses	770	607	629	546	438	397
Operating Income	1,513	1,471	1,208	1,216	1,070	720
Interest Expense	-629	-652	-526	-636	-437	-203
Interest & Investment Income	94	99	66	33	53	28
Other Non-Operating Income	-14	-14	-10	-36	-13	-
EBT Excluding Unusual Items	964	904	738	577	673	545
Gain (Loss) on Sale of Investments	-	-	-	-	-	-15
Asset Writedown	1,101	1,086	624	1,224	1,327	-741
Other Unusual Items	-	-	-	-	-	-36
Pretax Income	2,065	1,990	1,362	1,801	2,000	-247
Income Tax Expense	431	411	310	359	459	-4
Earnings From Continuing Operations	1,634	1,579	1,052	1,442	1,541	-243
Minority Interest in Earnings	-57	-48	-15	-51	-68	-7
Net Income	1,577	1,531	1,037	1,391	1,473	-250
Net Income to Common	1,577	1,531	1,037	1,391	1,473	-250
Net Income Growth	17.69%	47.64%	-25.45%	-5.57%	-	-
Basic Shares Outstanding	48	48	47	47	47	47
Diluted Shares Outstanding	48	48	48	48	48	47
Shares Change (YoY)	0.19%	0.10%	-0.01%	0.11%	0.14%	5.59%
EPS (Basic)	33.13	32.21	21.83	29.30	31.04	-5.27
EPS (Diluted)	33.13	32.21	21.83	29.30	31.01	-5.27
EPS Growth	17.49%	47.54%	-25.48%	-5.51%	-	-
Dividend Per Share	7.562	7.361	5.051	9.266	-	-
Dividend Growth	-28.16%	45.74%	-45.49%	-	-	-
Operating Margin	66.27%	70.79%	65.76%	69.01%	70.95%	64.46%
Profit Margin	69.08%	73.68%	56.45%	78.94%	97.68%	-22.38%
EBITDA	1,547	1,502	1,243	1,237	1,077	724
EBITDA Margin	67.76%	72.28%	67.66%	70.20%	71.42%	64.82%
D&A For Ebitda	34	31	35	21	7	4
EBIT	1,513	1,471	1,208	1,216	1,070	720
EBIT Margin	66.27%	70.79%	65.76%	69.01%	70.95%	64.46%
Effective Tax Rate	20.87%	20.65%	22.76%	19.93%	22.95%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.