TLV:MYDS 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
Rental Revenue	0.35	1.96	5.04	5.02	1.01
Property Management Fees	0.04	-	0.3	0.3	0.39
Gain (Loss) on Sale of Assets (Rev)	-	-	-	-	1.44
Gain (Loss) on Sale of Investments (Rev)	1.75	-	-	-	-
Other Revenue	-2.91	9.08	12.27	4.56	1.71
Total Revenue	6.98	11.04	17.6	9.88	4.55
Revenue Growth (YoY	-36.80%	-37.29%	78.19%	117.05%	-87.11%
Property Expenses	1.37	5.87	5.83	4.65	0.94
Selling, General & Administrative	5.81	6.1	6.52	5.15	5.51
Other Operating Expenses	-0.08	-0.1	-1.21	1.55	-0.48
Total Operating Expenses	7.1	11.87	11.14	11.35	5.96
Operating Income	-0.12	-0.83	6.46	-1.47	-1.41
Interest Expense	-11.67	-9.68	-3.86	-4.18	-2.79
Interest & Investment Income	3.2	2.2	1.51	1.49	0.24
Currency Exchange Gain (Loss)	-2.89	0.09	0.43	0.67	-2.83
Other Non-Operating Income	0.01	0.02	0.03	0.03	-
EBT Excluding Unusual Items	-11.47	-8.19	4.56	-3.47	-6.79
Gain (Loss) on Sale of Investments	-	-	-0.24	-	-
Gain (Loss) on Sale of Assets	-	-2.49	0.66	-	-
Pretax Income	-11.47	-10.68	4.99	-3.47	-6.79
Income Tax Expense	0.6	2.65	3.54	-0.09	-5.83
Earnings From Continuing Operations	-12.07	-13.33	1.44	-3.38	-0.96
Net Income to Company	-12.07	-13.33	1.44	-3.38	-0.96
Minority Interest in Earnings	-	-	-	1.08	0
Net Income	-12.07	-13.33	1.44	-2.3	-0.95
Preferred Dividends & Other Adjustments	-	-	-	0.15	-
Net Income to Common	-12.07	-13.33	1.44	-2.45	-0.95
Basic Shares Outstanding	94	88	84	82	74
Diluted Shares Outstanding	94	92	84	84	81
Shares Change (YoY)	1.63%	9.12%	0.88%	3.83%	8.36%
EPS (Basic)	-0.13	-0.15	0.02	-0.03	-0.01
EPS (Diluted)	-0.13	-0.15	0.02	-0.03	-0.01
Operating Margin	-1.75%	-7.49%	36.70%	-14.89%	-31.03%
Profit Margin	-173.00%	-120.71%	8.20%	-24.80%	-20.96%
EBITDA	-0.1	-0.29	7.35	-0.59	-0.97
EBITDA Margin	-1.38%	-2.65%	41.75%	-5.96%	-21.20%
D&A For Ebitda	0.03	0.54	0.89	0.88	0.45
EBIT	-0.12	-0.83	6.46	-1.47	-1.41
EBIT Margin	-1.75%	-7.49%	36.70%	-14.89%	-31.03%
Effective Tax Rate	-	-	71.06%	-	-
Revenue as Reported	6.98	11.04	17.6	9.88	4.55

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