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	2019 - 2020
Period Ending	Mar '25 Mar 31, 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	2019 - 2020
Revenue	44.93	43.05	38.52	23.87	7.85	3.04	Upgrade
Revenue Growth (YoY)	17.03%	11.74%	61.36%	204.13%	157.97%	34.05%	Upgrade
Gross Profit	44.93	43.05	38.52	23.87	7.85	3.04	Upgrade
Selling, General & Admin	13.88	12.74	10.78	9.1	3.71	1.15	Upgrade
Research & Development	6.88	6.62	5.74	3.84	2.53	1.5	Upgrade
Operating Expenses	21.91	20.61	17.27	13.6	8.24	2.64	Upgrade
Operating Income	23.02	22.44	21.25	10.28	-0.39	0.4	Upgrade
Interest Expense	-3.72	-4.59	-7.17	-1.68	-0.02	-0.17	Upgrade
Other Non Operating Income (Expenses)	-0.64	-0.64	-0.81	-1.06	-0.35	-0.01	Upgrade
EBT Excluding Unusual Items	18.66	17.22	13.27	7.54	-0.77	0.23	Upgrade
Other Unusual Items	-	-	-	1.19	-	-	Upgrade
Pretax Income	18.66	17.22	13.27	8.73	-0.77	0.23	Upgrade
Income Tax Expense	4.3	3.93	2.97	-0.08	-	-	Upgrade
Net Income	14.36	13.29	10.3	8.81	-0.77	0.23	Upgrade
Net Income to Common	14.36	13.29	10.3	8.81	-0.77	0.23	Upgrade
Net Income Growth	40.52%	29.06%	16.90%	-	-	-	Upgrade
Shares Outstanding (Basic)	37	37	37	34	24	23	Upgrade
Shares Outstanding (Diluted)	38	38	38	36	24	23	Upgrade
Shares Change (YoY)	-0.50%	-0.21%	5.82%	47.03%	7.80%	-	Upgrade
EPS (Basic)	0.39	0.36	0.28	0.26	-0.03	0.01	Upgrade
EPS (Diluted)	0.38	0.35	0.27	0.25	-0.03	0.01	Upgrade
EPS Growth	41.58%	29.63%	8.00%	-	-	-	Upgrade
Free Cash Flow	8.11	3.78	-5.41	-7.96	-1.17	-0.18	Upgrade
Free Cash Flow Per Share	0.21	0.10	-0.14	-0.22	-0.05	-0.01	Upgrade
Dividend Per Share	0.134	0.134	0.134	0.083	-	-	Upgrade
Dividend Growth	0.19%	0.19%	60.54%	-	-	-	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	51.24%	52.13%	55.16%	43.05%	-4.98%	13.28%	Upgrade
Profit Margin	31.96%	30.88%	26.73%	36.90%	-9.80%	7.39%	Upgrade
Free Cash Flow Margin	18.04%	8.79%	-14.05%	-33.34%	-14.94%	-6.05%	Upgrade
EBITDA	23.33	22.6	21.37	11.07	-0.08	0.58	Upgrade
EBITDA Margin	51.93%	52.50%	55.48%	46.35%	-1.06%	19.19%	Upgrade
D&A For EBITDA	0.31	0.16	0.12	0.79	0.31	0.18	Upgrade
EBIT	23.02	22.44	21.25	10.28	-0.39	0.4	Upgrade
EBIT Margin	51.24%	52.13%	55.16%	43.05%	-4.98%	13.28%	Upgrade
Effective Tax Rate	23.05%	22.80%	22.41%	-	-	-	Upgrade

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