Nawi Group Ltd (TLV:NAWI)

Exscientia Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	395.13	375.03	372.37	251.76	167.23	136.02
Total Interest Expense	148.23	137.59	143.09	59.91	21.91	17.5
Net Interest Income	246.91	237.44	229.28	191.85	145.32	118.52
Revenue Before Loan Losses	246.91	237.44	229.28	191.85	145.32	118.52
Provision for Loan Losses	14.22	13.72	29.27	-5.12	-17.24	4.45
Revenue	232.69	223.73	200.01	196.97	162.56	114.08
Revenue Growth (YoY)	16.07%	11.86%	1.54%	21.16%	42.50%	13.08%
Cost of Services Provided	24.21	22.71	20.94	20.72	20.84	15.83
Other Operating Expenses	0.48	0.48	0.56	0.92	0.47	0.5
Total Operating Expenses	24.69	23.18	21.51	21.64	21.31	16.33
Operating Income	208	200.54	178.5	175.32	141.25	97.75
EBT Excluding Unusual Items	216.47	205.48	183.81	176.65	143.05	97.75
Gain (Loss) on Sale of Investments	-3.88	-3.88	-	-	-	-
Pretax Income	212.6	201.6	183.81	176.65	143.05	97.75
Income Tax Expense	47.16	44.79	41.11	40.4	32.94	23.38
Net Income	165.44	156.81	142.7	136.25	110.11	74.37
Net Income to Common	165.44	156.81	142.7	136.25	110.11	74.37
Net Income Growth	16.20%	9.89%	4.73%	23.74%	48.05%	42.19%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
EPS (Basic)	5.05	4.79	4.36	4.16	3.36	2.27
EPS (Diluted)	5.05	4.79	4.36	4.16	3.36	2.27
EPS Growth	16.20%	9.89%	4.73%	23.74%	48.05%	42.19%
Free Cash Flow	-558.99	-258.51	229.42	-98.37	-281.77	503.77
Free Cash Flow Per Share	-17.08	-7.90	7.01	-3.00	-8.61	15.39
Dividend Per Share	2.538	2.460	2.287	1.943	1.941	1.130
Dividend Growth	-11.48%	7.58%	17.70%	0.09%	71.76%	-
Operating Margin	89.39%	89.64%	89.25%	89.01%	86.89%	85.69%
Profit Margin	71.10%	70.09%	71.35%	69.17%	67.73%	65.20%
Free Cash Flow Margin	-240.23%	-115.55%	114.70%	-49.94%	-173.33%	441.61%
Effective Tax Rate	22.18%	22.22%	22.36%	22.87%	23.03%	23.91%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.