TLV:PMNT 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	56.62	43.05	38.52	23.87	7.85
Revenue Growth (YoY)	31.52%	11.74%	61.36%	204.13%	157.97%
Gross Profit	56.62	43.05	38.52	23.87	7.85
Selling, General & Admin	17.88	12.74	10.78	9.1	3.71
Research & Development	9.48	6.62	5.74	3.84	2.53
Operating Expenses	28.13	20.61	17.27	13.6	8.24
Operating Income	28.48	22.44	21.25	10.28	-0.39
Interest Expense	-4.03	-4.59	-7.17	-1.68	-0.02
Other Non Operating Income (Expenses)	-0.69	-0.64	-0.81	-1.06	-0.35
EBT Excluding Unusual Items	23.77	17.22	13.27	7.54	-0.77
Other Unusual Items	-	-	-	1.19	-
Pretax Income	23.77	17.22	13.27	8.73	-0.77
Income Tax Expense	5.58	3.93	2.97	-0.08	-
Net Income	18.19	13.29	10.3	8.81	-0.77
Net Income to Common	18.19	13.29	10.3	8.81	-0.77
Net Income Growth	36.84%	29.06%	16.90%	-	-
Shares Outstanding (Basic)	39	37	37	34	24
Shares Outstanding (Diluted)	39	38	38	36	24
Shares Change (YoY)	2.40%	-0.21%	5.82%	47.03%	7.80%
EPS (Basic)	0.47	0.36	0.28	0.26	-0.03
EPS (Diluted)	0.47	0.35	0.27	0.25	-0.03
EPS Growth	34.20%	29.63%	8.00%	-	-
Free Cash Flow	2.23	3.78	-5.41	-7.96	-1.17
Free Cash Flow Per Share	0.06	0.10	-0.14	-0.22	-0.05
Dividend Per Share	0.229	0.183	0.135	0.083	-
Dividend Growth	25.28%	35.23%	62.22%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	50.31%	52.13%	55.16%	43.05%	-4.98%
Profit Margin	32.13%	30.88%	26.73%	36.90%	-9.80%
Free Cash Flow Margin	3.93%	8.79%	-14.05%	-33.34%	-14.94%
EBITDA	29.01	22.6	22.19	11.07	-0.08
EBITDA Margin	51.24%	52.50%	57.61%	46.35%	-1.06%
D&A For EBITDA	0.53	0.16	0.94	0.79	0.31
EBIT	28.48	22.44	21.25	10.28	-0.39
EBIT Margin	50.31%	52.13%	55.16%	43.05%	-4.98%
Effective Tax Rate	23.49%	22.80%	22.41%	-	-

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