TLV:MYDS 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	0.22	1.96	5.04	5.02	1.01	-
Property Management Fees	0.03	-	0.3	0.3	0.39	0.74
Gain (Loss) on Sale of Assets (Rev)	-	-	-	-	1.44	28.58
Other Revenue	9.83	9.56	12.27	4.56	1.71	5.98
Total Revenue	19.13	11.52	17.6	9.88	4.55	35.3
Revenue Growth (YoY	95.85%	-34.54%	78.19%	117.05%	-87.11%	338.25%
Property Expenses	-0.02	2.1	4.19	4.65	0.94	-
Selling, General & Administrative	5.81	6.1	6.52	5.15	5.51	6.91
Other Operating Expenses	1.9	6.16	0	1.55	-0.48	1.56
Total Operating Expenses	7.69	14.36	10.72	11.35	5.96	8.47
Operating Income	11.44	-2.83	6.88	-1.47	-1.41	26.83
Interest Expense	-14.9	-9.68	-3.86	-4.18	-2.79	-5.04
Interest & Investment Income	2.97	2.2	1.51	1.49	0.24	0.21
Currency Exchange Gain (Loss)	0.06	0.06	0.4	0.67	-2.83	-0.11
Other Non-Operating Income	0.06	0.06	0.06	0.03	-	-
EBT Excluding Unusual Items	-0.38	-10.19	4.99	-3.47	-6.79	21.9
Pretax Income	-0.38	-10.19	4.99	-3.47	-6.79	21.9
Income Tax Expense	4.79	2.78	3.54	-0.09	-5.83	1.72
Earnings From Continuing Operations	-5.17	-12.97	1.44	-3.38	-0.96	20.18
Net Income to Company	-5.17	-12.97	1.44	-3.38	-0.96	20.18
Minority Interest in Earnings	-	-	-	1.08	0	-
Net Income	-5.17	-12.97	1.44	-2.3	-0.95	20.18
Preferred Dividends & Other Adjustments	-	-	-	0.15	-	0.11
Net Income to Common	-5.17	-12.97	1.44	-2.45	-0.95	20.07
Basic Shares Outstanding	107	88	84	82	74	72
Diluted Shares Outstanding	107	92	84	84	81	74
Shares Change (YoY)	44.02%	9.12%	0.88%	3.83%	8.36%	33.29%
EPS (Basic)	-0.05	-0.15	0.02	-0.03	-0.01	0.28
EPS (Diluted)	-0.05	-0.15	0.02	-0.03	-0.01	0.27
Operating Margin	59.79%	-24.59%	39.11%	-14.89%	-31.03%	76.02%
Profit Margin	-27.02%	-112.53%	8.20%	-24.80%	-20.96%	56.87%
EBITDA	11.45	-2.3	7.77	-0.59	-0.97	26.96
EBITDA Margin	59.85%	-19.95%	44.16%	-5.96%	-21.20%	76.37%
D&A For Ebitda	0.01	0.54	0.89	0.88	0.45	0.12
EBIT	11.44	-2.83	6.88	-1.47	-1.41	26.83
EBIT Margin	59.79%	-24.59%	39.11%	-14.89%	-31.03%	76.02%
Effective Tax Rate	-	-	71.06%	-	-	7.84%
Revenue as Reported	19.13	11.52	17.6	9.88	4.55	35.3

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