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	2018 - 2019
Period Ending	Jun '25 Jun 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	2018 - 2019
Revenue	49.41	43.05	38.52	23.87	7.85	3.04	Upgrade
Revenue Growth (YoY)	38.85%	11.74%	61.36%	204.13%	157.97%	34.05%	Upgrade
Gross Profit	49.41	43.05	38.52	23.87	7.85	3.04	Upgrade
Selling, General & Admin	15.27	12.74	10.78	9.1	3.71	1.15	Upgrade
Research & Development	8.01	6.62	5.74	3.84	2.53	1.5	Upgrade
Operating Expenses	24.32	20.61	17.27	13.6	8.24	2.64	Upgrade
Operating Income	25.09	22.44	21.25	10.28	-0.39	0.4	Upgrade
Interest Expense	-3.42	-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	21.03	17.22	13.27	7.54	-0.77	0.23	Upgrade
Other Unusual Items	-	-	-	1.19	-	-	Upgrade
Pretax Income	21.03	17.22	13.27	8.73	-0.77	0.23	Upgrade
Income Tax Expense	4.75	3.93	2.97	-0.08	-	-	Upgrade
Net Income	16.29	13.29	10.3	8.81	-0.77	0.23	Upgrade
Net Income to Common	16.29	13.29	10.3	8.81	-0.77	0.23	Upgrade
Net Income Growth	93.38%	29.06%	16.90%	-	-	-	Upgrade
Shares Outstanding (Basic)	38	37	37	34	24	23	Upgrade
Shares Outstanding (Diluted)	38	38	38	36	24	23	Upgrade
Shares Change (YoY)	0.54%	-0.21%	5.82%	47.03%	7.80%	-	Upgrade
EPS (Basic)	0.42	0.36	0.28	0.26	-0.03	0.01	Upgrade
EPS (Diluted)	0.42	0.35	0.27	0.25	-0.03	0.01	Upgrade
EPS Growth	93.02%	29.63%	8.00%	-	-	-	Upgrade
Free Cash Flow	-1.58	3.78	-5.41	-7.96	-1.17	-0.18	Upgrade
Free Cash Flow Per Share	-0.04	0.10	-0.14	-0.22	-0.05	-0.01	Upgrade
Dividend Per Share	0.155	0.134	0.134	0.083	-	-	Upgrade
Dividend Growth	15.94%	0.19%	60.54%	-	-	-	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	50.78%	52.13%	55.16%	43.05%	-4.98%	13.28%	Upgrade
Profit Margin	32.96%	30.88%	26.73%	36.90%	-9.80%	7.39%	Upgrade
Free Cash Flow Margin	-3.19%	8.79%	-14.05%	-33.34%	-14.94%	-6.05%	Upgrade
EBITDA	25.74	22.6	21.37	11.07	-0.08	0.58	Upgrade
EBITDA Margin	52.09%	52.50%	55.48%	46.35%	-1.06%	19.19%	Upgrade
D&A For EBITDA	0.65	0.16	0.12	0.79	0.31	0.18	Upgrade
EBIT	25.09	22.44	21.25	10.28	-0.39	0.4	Upgrade
EBIT Margin	50.78%	52.13%	55.16%	43.05%	-4.98%	13.28%	Upgrade
Effective Tax Rate	22.56%	22.80%	22.41%	-	-	-	Upgrade

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