TLV:POLP 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	945.69	1,001	1,001	1,104	907.1	654.74
Revenue Growth (YoY)	-6.28%	0.03%	-9.37%	21.75%	38.54%	2.55%
Cost of Revenue	755.07	787.07	806.1	903.85	706.35	515.14
Gross Profit	190.62	214.09	194.75	200.53	200.74	139.6
Selling, General & Admin	83.86	80.82	76.75	66.73	58.15	48.22
Research & Development	3.68	4.7	3.84	2.67	3.15	2.9
Other Operating Expenses	-	-	-0.05	-	-0.01	2.83
Operating Expenses	87.53	85.52	80.54	69.4	61.28	53.95
Operating Income	103.08	128.56	114.21	131.13	139.46	85.65
Interest Expense	-18.4	-15.89	-16.66	-12.27	-7.32	-6.72
Interest & Investment Income	-	4.4	3.23	3.02	-	0.31
Currency Exchange Gain (Loss)	-22.92	-12.72	-6.09	1.59	-11.87	-3.48
Other Non Operating Income (Expenses)	-1.74	-1.74	0.06	-3.65	-2.17	-1.19
EBT Excluding Unusual Items	60.02	102.62	94.75	119.82	118.1	74.58
Merger & Restructuring Charges	-	-	-	-2.59	-	-
Pretax Income	60.02	102.62	94.75	117.23	118.1	74.58
Income Tax Expense	5.4	10.99	9.65	13.1	18.07	11.57
Earnings From Continuing Operations	54.62	91.63	85.1	104.12	100.03	63
Minority Interest in Earnings	-	-2.44	-3.43	-3.49	-2.88	-1.18
Net Income	54.62	89.19	81.68	100.63	97.15	61.83
Net Income to Common	54.62	89.19	81.68	100.63	97.15	61.83
Net Income Growth	-41.91%	9.20%	-18.83%	3.58%	57.13%	52.53%
Shares Outstanding (Basic)	104	104	106	106	100	101
Shares Outstanding (Diluted)	107	107	110	111	102	103
Shares Change (YoY)	-2.39%	-2.64%	-0.19%	8.13%	-0.76%	1.69%
EPS (Basic)	0.53	0.86	0.77	0.95	0.97	0.61
EPS (Diluted)	0.51	0.83	0.74	0.91	0.95	0.60
EPS Growth	-40.49%	12.16%	-18.68%	-4.21%	58.33%	50.00%
Free Cash Flow	41.25	5.86	234.92	40.4	-72.62	95.32
Free Cash Flow Per Share	0.38	0.05	2.13	0.36	-0.71	0.93
Dividend Per Share	0.094	0.374	0.543	0.394	0.687	0.200
Dividend Growth	-82.76%	-31.08%	37.94%	-42.67%	243.37%	-
Gross Margin	20.16%	21.38%	19.46%	18.16%	22.13%	21.32%
Operating Margin	10.90%	12.84%	11.41%	11.87%	15.37%	13.08%
Profit Margin	5.78%	8.91%	8.16%	9.11%	10.71%	9.44%
Free Cash Flow Margin	4.36%	0.58%	23.47%	3.66%	-8.01%	14.56%
EBITDA	132.27	155.47	138.34	166.01	165.57	110.51
EBITDA Margin	13.99%	15.53%	13.82%	15.03%	18.25%	16.88%
D&A For EBITDA	29.19	26.9	24.13	34.88	26.12	24.85
EBIT	103.08	128.56	114.21	131.13	139.46	85.65
EBIT Margin	10.90%	12.84%	11.41%	11.87%	15.37%	13.08%
Effective Tax Rate	9.00%	10.71%	10.18%	11.18%	15.30%	15.52%

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