TLV:PMNT 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	52.96	43.05	38.52	23.87	7.85	3.04
Revenue Growth (YoY)	35.09%	11.74%	61.36%	204.13%	157.97%	34.05%
Gross Profit	52.96	43.05	38.52	23.87	7.85	3.04
Selling, General & Admin	16.68	12.74	10.78	9.1	3.71	1.15
Research & Development	8.89	6.62	5.74	3.84	2.53	1.5
Operating Expenses	26.47	20.61	17.27	13.6	8.24	2.64
Operating Income	26.49	22.44	21.25	10.28	-0.39	0.4
Interest Expense	-3.48	-4.59	-7.17	-1.68	-0.02	-0.17
Other Non Operating Income (Expenses)	-0.64	-0.64	-0.81	-1.06	-0.35	-0.01
EBT Excluding Unusual Items	22.36	17.22	13.27	7.54	-0.77	0.23
Other Unusual Items	-	-	-	1.19	-	-
Pretax Income	22.36	17.22	13.27	8.73	-0.77	0.23
Income Tax Expense	5.25	3.93	2.97	-0.08	-	-
Net Income	17.11	13.29	10.3	8.81	-0.77	0.23
Net Income to Common	17.11	13.29	10.3	8.81	-0.77	0.23
Net Income Growth	64.09%	29.06%	16.90%	-	-	-
Shares Outstanding (Basic)	37	37	37	34	24	23
Shares Outstanding (Diluted)	37	38	38	36	24	23
Shares Change (YoY)	-2.42%	-0.21%	5.82%	47.03%	7.80%	-
EPS (Basic)	0.46	0.36	0.28	0.26	-0.03	0.01
EPS (Diluted)	0.46	0.35	0.27	0.25	-0.03	0.01
EPS Growth	68.60%	29.63%	8.00%	-	-	-
Free Cash Flow	-4.57	3.78	-5.41	-7.96	-1.17	-0.18
Free Cash Flow Per Share	-0.12	0.10	-0.14	-0.22	-0.05	-0.01
Dividend Per Share	0.231	0.134	0.134	0.083	-	-
Dividend Growth	73.26%	0.19%	60.54%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	50.01%	52.13%	55.16%	43.05%	-4.98%	13.28%
Profit Margin	32.31%	30.88%	26.73%	36.90%	-9.80%	7.39%
Free Cash Flow Margin	-8.63%	8.79%	-14.05%	-33.34%	-14.94%	-6.05%
EBITDA	27.38	22.6	21.37	11.07	-0.08	0.58
EBITDA Margin	51.70%	52.50%	55.48%	46.35%	-1.06%	19.19%
D&A For EBITDA	0.9	0.16	0.12	0.79	0.31	0.18
EBIT	26.49	22.44	21.25	10.28	-0.39	0.4
EBIT Margin	50.01%	52.13%	55.16%	43.05%	-4.98%	13.28%
Effective Tax Rate	23.48%	22.80%	22.41%	-	-	-

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