TLV:NFTA Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	2,061	2,265	2,453	2,045	1,849	1,359
Revenue Growth	-19.49%	-7.67%	19.99%	10.55%	36.04%	-17.06%
Cost of Revenue	762.54	860.53	886.47	607.44	348.77	244.8
Gross Profit	1,298	1,405	1,567	1,437	1,501	1,115
Selling, General & Admin	60.33	69.22	67	66.84	64.08	57.48
Other Operating Expenses	357.69	430.07	266.58	394.33	387.74	234.07
Operating Expenses	619.44	728.7	556.41	686.21	645.72	432.71
Operating Income	678.88	675.86	1,010	750.89	854.95	681.94
Interest Expense	-47.62	-18.04	-37.63	-59.42	-76.95	-82.58
Interest & Investment Income	19.01	33.59	35.89	45.01	11.27	3.3
Earnings From Equity Investments	21.93	21	-2.49	-3.26	-3.34	-2.58
Currency Exchange Gain (Loss)	-84.27	-84.27	13.8	17.42	71.53	-22.07
Other Non Operating Income (Expenses)	-6.79	-6.79	-28.57	-13.03	-8.83	-7.02
EBT Excluding Unusual Items	581.14	621.36	991.43	737.61	848.64	570.99
Gain (Loss) on Sale of Investments	17.98	17.98	-1.41	-2.08	-30.18	200.22
Gain (Loss) on Sale of Assets	23.68	0.82	0.03	-0.05	0.22	-
Asset Writedown	10.14	10.14	3.17	-6.67	3.31	1.71
Legal Settlements	-12.91	-17.91	-	-	-6.99	-
Other Unusual Items	-	-	-	-	1.46	6.33
Pretax Income	620.03	632.38	993.21	728.81	816.47	779.25
Income Tax Expense	95.15	97.73	224.83	172.2	151.88	597.2
Earnings From Continuing Operations	524.88	534.65	768.38	556.61	664.58	182.05
Minority Interest in Earnings	-306.61	-311.96	-430.66	-390.57	-431.51	232.77
Net Income	218.27	222.69	337.72	166.04	233.07	414.82
Net Income to Common	218.27	222.69	337.72	166.04	233.07	414.82
Net Income Growth	30.01%	-34.06%	103.40%	-28.76%	-43.81%	87.83%
Shares Outstanding (Basic)	95	95	94	94	94	94
Shares Outstanding (Diluted)	95	95	95	95	94	94
Shares Change	-0.39%	0.05%	0.24%	0.21%	0.28%	-2.28%
EPS (Basic)	2.30	2.35	3.58	1.76	2.48	4.41
EPS (Diluted)	2.30	2.34	3.55	1.75	2.46	4.41
EPS Growth	30.81%	-34.09%	103.29%	-29.07%	-44.07%	92.20%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	408.55	761.69	582.07	470.08	791.04	721.19
Free Cash Flow Per Share	4.31	8.03	6.14	4.97	8.38	7.66
Dividend Per Share	2.107	2.107	1.802	-	-	-
Dividend Growth	16.93%	16.93%	-	-	-	-
Gross Margin	63.00%	62.01%	63.87%	70.29%	81.14%	81.99%
Operating Margin	32.94%	29.84%	41.19%	36.73%	46.23%	50.16%
Profit Margin	10.59%	9.83%	13.77%	8.12%	12.60%	30.51%
Free Cash Flow Margin	19.82%	33.63%	23.73%	22.99%	42.77%	53.05%
EBITDA	883.96	909.07	1,237	979.59	1,052	824.96
EBITDA Margin	42.89%	40.13%	50.43%	47.91%	56.89%	60.68%
D&A For EBITDA	205.08	233.2	226.76	228.71	197.2	143.03
EBIT	678.88	675.86	1,010	750.89	854.95	681.94
EBIT Margin	32.94%	29.84%	41.19%	36.73%	46.23%	50.16%
Effective Tax Rate	15.35%	15.45%	22.64%	23.63%	18.60%	76.64%
Revenue as Reported	2,061	2,265	2,453	2,045	1,849	1,359