TLV:OMCN 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	722.89	704	747.28	739.14
Revenue Growth (YoY)	-3.26%	-5.79%	1.10%	-
Cost of Revenue	588.35	556.35	618.66	577.03
Gross Profit	134.54	147.66	128.62	162.1
Selling, General & Admin	27.28	23.81	21.56	26.05
Other Operating Expenses	4.67	3.11	3.19	2.76
Operating Expenses	35.77	30.74	29.13	33.21
Operating Income	98.77	116.92	99.49	128.89
Interest Expense	-8.09	-9.15	-5.4	-3.09
Interest & Investment Income	7.62	8.67	9.25	2.56
Earnings From Equity Investments	2.68	2.44	1.28	2.57
Currency Exchange Gain (Loss)	0.23	0.23	-0.04	-0.05
Other Non Operating Income (Expenses)	-0.02	-0.02	-1.38	-0.63
EBT Excluding Unusual Items	101.18	119.09	103.21	130.26
Gain (Loss) on Sale of Investments	1.07	1.07	1.2	-3.56
Gain (Loss) on Sale of Assets	0.27	0.27	0.18	0.06
Asset Writedown	13.77	-11.73	-4.86	25.45
Other Unusual Items	-	-	4.36	0.4
Pretax Income	116.3	108.7	104.08	152.61
Income Tax Expense	24.85	22.84	23.81	35.2
Earnings From Continuing Operations	91.45	85.87	80.27	117.42
Minority Interest in Earnings	-7.73	-5.02	0.36	-1.63
Net Income	83.71	80.85	80.63	115.79
Net Income to Common	83.71	80.85	80.63	115.79
Net Income Growth	3.82%	0.26%	-30.36%	-
Shares Outstanding (Basic)	97	97	-	-
Shares Outstanding (Diluted)	97	97	-	-
EPS (Basic)	0.87	0.84	-	-
EPS (Diluted)	0.87	0.84	-	-
Free Cash Flow	0.97	-201.54	-75.12	107.26
Free Cash Flow Per Share	0.01	-2.09	-	-
Gross Margin	18.61%	20.97%	17.21%	21.93%
Operating Margin	13.66%	16.61%	13.31%	17.44%
Profit Margin	11.58%	11.48%	10.79%	15.67%
Free Cash Flow Margin	0.13%	-28.63%	-10.05%	14.51%
EBITDA	104.14	122.32	105.91	138.36
EBITDA Margin	14.41%	17.38%	14.17%	18.72%
D&A For EBITDA	5.37	5.41	6.42	9.46
EBIT	98.77	116.92	99.49	128.89
EBIT Margin	13.66%	16.61%	13.31%	17.44%
Effective Tax Rate	21.37%	21.01%	22.87%	23.06%