TLV:PRSK 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
Operating Revenue	977.48	625.07	373.19	713.07	1,087
Other Revenue	2.2	0.74	1.71	2.16	1.16
Revenue	979.69	625.82	374.89	715.23	1,088
Revenue Growth (YoY)	56.55%	66.93%	-47.58%	-34.28%	-11.25%
Cost of Revenue	756.59	451.53	201.28	443.72	757.31
Gross Profit	223.1	174.29	173.61	271.51	331.07
Selling, General & Admin	75.31	58.96	59.42	61.04	51.36
Other Operating Expenses	-1.46	-0.68	0.08	-0.24	-0.01
Operating Expenses	73.84	58.28	59.5	60.8	51.35
Operating Income	149.26	116.01	114.11	210.71	279.72
Interest Expense	-71.09	-55.47	-40.34	-16.43	-17.54
Interest & Investment Income	1.51	0.92	4.14	2.75	0.46
Earnings From Equity Investments	2.95	3.31	1.46	-2.28	0.44
Currency Exchange Gain (Loss)	-	-	-	0.05	-0
Other Non Operating Income (Expenses)	0.92	-0.89	0.79	0.35	-0
EBT Excluding Unusual Items	83.55	63.88	80.16	195.14	263.08
Gain (Loss) on Sale of Assets	2.19	-0.7	-3.88	-0.71	1.03
Asset Writedown	153.04	167.16	125.43	179.12	175.38
Pretax Income	238.78	230.34	201.71	373.55	439.49
Income Tax Expense	30.56	19.39	46.83	64.44	85.19
Net Income	208.22	210.95	154.88	309.11	354.3
Net Income to Common	208.22	210.95	154.88	309.11	354.3
Net Income Growth	-1.30%	36.20%	-49.89%	-12.75%	45.52%
Shares Outstanding (Basic)	21	21	21	21	20
Shares Outstanding (Diluted)	21	21	21	21	20
Shares Change (YoY)	0.36%	0.02%	0.10%	4.69%	4.77%
EPS (Basic)	9.87	10.01	7.35	14.69	17.65
EPS (Diluted)	9.85	10.01	7.35	14.69	17.62
EPS Growth	-1.64%	36.17%	-49.95%	-16.66%	38.89%
Free Cash Flow	-441.09	-255.46	-286.17	77.76	-115.13
Free Cash Flow Per Share	-20.86	-12.12	-13.58	3.69	-5.73
Dividend Per Share	-	-	1.000	2.250	2.600
Dividend Growth	-	-	-55.56%	-13.46%	-24.96%
Gross Margin	22.77%	27.85%	46.31%	37.96%	30.42%
Operating Margin	15.24%	18.54%	30.44%	29.46%	25.70%
Profit Margin	21.25%	33.71%	41.31%	43.22%	32.55%
Free Cash Flow Margin	-45.02%	-40.82%	-76.33%	10.87%	-10.58%
EBITDA	155.88	122.99	123.44	220.59	290.49
EBITDA Margin	15.91%	19.65%	32.93%	30.84%	26.69%
D&A For EBITDA	6.62	6.98	9.33	9.88	10.77
EBIT	149.26	116.01	114.11	210.71	279.72
EBIT Margin	15.24%	18.54%	30.44%	29.46%	25.70%
Effective Tax Rate	12.80%	8.42%	23.22%	17.25%	19.38%
Revenue as Reported	979.69	625.82	374.89	715.23	1,088

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