TLV:PTCH 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
Other Revenue	39.42	-	-	-	-
Revenue	39.42	-	-	-	-
Gross Profit	39.42	-	-	-	-
Selling, General & Admin	4.38	3.45	4.36	2.3	1.07
Operating Expenses	4.38	3.45	4.36	2.3	1.13
Operating Income	35.04	-3.45	-4.36	-2.3	-1.13
Interest Expense	-116.72	-54.37	-73.74	-189.11	-195.67
Interest & Investment Income	-	0.46	0.42	0.05	-
Earnings From Equity Investments	-	101.89	357.11	275.03	113.1
Currency Exchange Gain (Loss)	-	3.95	21.01	158.02	-45.82
Other Non Operating Income (Expenses)	-0.04	30.1	-19.91	-2.2	-1.96
EBT Excluding Unusual Items	-81.72	78.57	280.52	239.48	-131.49
Gain (Loss) on Sale of Investments	-	-	-	147.02	-37.52
Gain (Loss) on Sale of Assets	-	-	-	-	-0.06
Other Unusual Items	-	-	-	1,032	-
Pretax Income	-81.72	78.57	280.52	1,419	-169.06
Net Income	-81.72	78.57	280.52	1,419	-169.06
Net Income to Common	-81.72	78.57	280.52	1,419	-169.06
Net Income Growth	-	-71.99%	-80.23%	-	-
Shares Outstanding (Basic)	100	100	100	33	6
Shares Outstanding (Diluted)	100	142	143	36	6
Shares Change (YoY)	-29.26%	-0.63%	299.74%	532.33%	-
EPS (Basic)	-0.81	0.79	2.81	42.59	-29.93
EPS (Diluted)	-0.81	0.55	1.96	39.72	-29.93
EPS Growth	-	-71.94%	-95.06%	-	-
Free Cash Flow	40.82	147.19	219.26	40.4	-1.15
Free Cash Flow Per Share	0.41	1.04	1.54	1.13	-0.20
Gross Margin	100.00%	-	-	-	-
Operating Margin	88.89%	-	-	-	-
Profit Margin	-207.30%	-	-	-	-
Free Cash Flow Margin	103.55%	-	-	-	-
EBITDA	35.04	-3.45	-	-2.24	-1.07
EBITDA Margin	88.90%	-	-	-	-
D&A For EBITDA	0	0	-	0.06	0.06
EBIT	35.04	-3.45	-4.36	-2.3	-1.13
EBIT Margin	88.89%	-	-	-	-
Revenue as Reported	39.42	168.83	440.79	1,613	113.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.