TLV:ORON 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
Revenue	2,042	1,860	1,519	1,207	856.6
Revenue Growth (YoY)	9.79%	22.48%	25.82%	40.92%	-2.36%
Cost of Revenue	1,816	1,652	1,351	1,066	774.61
Gross Profit	226.6	207.74	168.12	141.58	81.99
Selling, General & Admin	115.3	104.14	98.79	80.28	58.1
Other Operating Expenses	-0.76	1.63	-2.71	0.4	0.11
Operating Expenses	114.54	105.77	96.07	80.68	58.22
Operating Income	112.06	101.97	72.04	60.91	23.78
Interest Expense	-75.13	-55.91	-41.2	-19.97	-9.46
Interest & Investment Income	2.67	3.3	2.67	0.1	0.06
Earnings From Equity Investments	-0.31	0.02	2.54	-	-
Other Non Operating Income (Expenses)	-	-1.95	-3.85	-2.85	-2.9
EBT Excluding Unusual Items	39.28	47.44	32.2	38.19	11.47
Gain (Loss) on Sale of Assets	-	0.47	1.38	0.48	1.76
Pretax Income	39.28	47.9	33.57	38.68	13.23
Income Tax Expense	9.7	12.12	8.93	9.27	3.42
Earnings From Continuing Operations	29.58	35.78	24.64	29.41	9.81
Minority Interest in Earnings	0	-	-	-	-
Net Income	29.58	35.78	24.64	29.41	9.81
Net Income to Common	29.58	35.78	24.64	29.41	9.81
Net Income Growth	-17.32%	45.20%	-16.21%	199.86%	-63.08%
Shares Outstanding (Basic)	66	65	65	65	65
Shares Outstanding (Diluted)	66	65	65	65	65
Shares Change (YoY)	0.94%	-	-	-	-
EPS (Basic)	0.45	0.55	0.38	0.45	0.15
EPS (Diluted)	0.45	0.55	0.38	0.45	0.15
EPS Growth	-18.09%	45.20%	-15.92%	200.00%	-63.23%
Free Cash Flow	-53.62	76.73	-60.58	141.36	-75.65
Free Cash Flow Per Share	-0.82	1.18	-0.93	2.17	-1.16
Dividend Per Share	-	0.307	0.230	0.153	0.075
Dividend Growth	-	33.52%	50.33%	103.35%	-
Gross Margin	11.10%	11.17%	11.07%	11.73%	9.57%
Operating Margin	5.49%	5.48%	4.74%	5.05%	2.78%
Profit Margin	1.45%	1.92%	1.62%	2.44%	1.15%
Free Cash Flow Margin	-2.63%	4.13%	-3.99%	11.71%	-8.83%
EBITDA	132.31	118.2	83.68	69.14	33.13
EBITDA Margin	6.48%	6.35%	5.51%	5.73%	3.87%
D&A For EBITDA	20.25	16.23	11.63	8.24	9.36
EBIT	112.06	101.97	72.04	60.91	23.78
EBIT Margin	5.49%	5.48%	4.74%	5.05%	2.78%
Effective Tax Rate	24.69%	25.30%	26.60%	23.96%	25.85%
Revenue as Reported	-	1,860	1,519	1,207	856.6

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