TLV:PTCH 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
Selling, General & Admin	4.19	3.45	4.36	2.3	1.07	1.96
Operating Expenses	4.2	3.45	4.36	2.3	1.13	2.02
Operating Income	-4.2	-3.45	-4.36	-2.3	-1.13	-2.02
Interest Expense	-81.47	-54.37	-73.74	-189.11	-195.67	-160.02
Interest & Investment Income	-	0.46	0.42	0.05	-	0
Earnings From Equity Investments	-6.81	101.89	357.11	275.03	113.1	-159.97
Currency Exchange Gain (Loss)	-55.65	3.95	21.01	158.02	-45.82	-81.34
Other Non Operating Income (Expenses)	44.06	30.1	-19.91	-2.2	-1.96	0.75
EBT Excluding Unusual Items	-104.07	78.57	280.52	239.48	-131.49	-402.59
Gain (Loss) on Sale of Investments	-	-	-	147.02	-37.52	-315.39
Gain (Loss) on Sale of Assets	-	-	-	-	-0.06	-
Other Unusual Items	-	-	-	1,032	-	-
Pretax Income	-104.07	78.57	280.52	1,419	-169.06	-717.98
Net Income	-104.07	78.57	280.52	1,419	-169.06	-717.98
Net Income to Common	-104.07	78.57	280.52	1,419	-169.06	-717.98
Net Income Growth	-	-71.99%	-80.23%	-	-	-
Shares Outstanding (Basic)	100	100	100	33	6	6
Shares Outstanding (Diluted)	100	142	143	36	6	6
Shares Change (YoY)	-29.46%	-0.63%	299.74%	532.33%	-	-
EPS (Basic)	-1.04	0.79	2.81	42.59	-29.93	-127.12
EPS (Diluted)	-1.05	0.55	1.96	39.72	-29.93	-127.12
EPS Growth	-	-71.94%	-95.06%	-	-	-
Free Cash Flow	41.59	147.19	219.26	40.4	-1.15	-0.5
Free Cash Flow Per Share	0.41	1.04	1.54	1.13	-0.20	-0.09
EBITDA	-	-3.45	-	-2.24	-1.07	-1.96
D&A For EBITDA	-	0	-	0.06	0.06	0.06
EBIT	-4.2	-3.45	-4.36	-2.3	-1.13	-2.02
Revenue as Reported	39.33	168.83	440.79	1,613	113.15	31.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.