TLV:PTCH Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-9.99	-	-	-	-	-
Revenue	-9.99	-	-	-	-	-
Gross Profit	-9.99	-	-	-	-	-
Selling, General & Admin	4.4	4.38	3.45	4.36	2.3	1.07
Other Operating Expenses	-1.05	-	-	-	-	-
Operating Expenses	3.36	4.38	3.45	4.36	2.3	1.13
Operating Income	-13.34	-4.38	-3.45	-4.36	-2.3	-1.13
Interest Expense	-88.28	-51.71	-54.37	-73.74	-189.11	-195.67
Interest & Investment Income	4.32	4.32	0.46	0.42	0.05	-
Earnings From Equity Investments	54.78	33.21	101.89	357.11	275.03	113.1
Currency Exchange Gain (Loss)	-64.94	-64.94	3.95	21.01	158.02	-45.82
Other Non Operating Income (Expenses)	0.66	0.66	30.1	-19.91	-2.2	-1.96
EBT Excluding Unusual Items	-106.8	-82.84	78.57	280.52	239.48	-131.49
Gain (Loss) on Sale of Investments	-0.04	-0.04	-	-	147.02	-37.52
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.06
Other Unusual Items	1.16	1.16	-	-	1,032	-
Pretax Income	-105.68	-81.72	78.57	280.52	1,419	-169.06
Net Income	-105.68	-81.72	78.57	280.52	1,419	-169.06
Net Income to Common	-105.68	-81.72	78.57	280.52	1,419	-169.06
Net Income Growth	-	-	-71.99%	-80.23%	-	-
Shares Outstanding (Basic)	101	100	100	100	33	6
Shares Outstanding (Diluted)	101	100	142	143	36	6
Shares Change (YoY)	-23.39%	-29.26%	-0.63%	299.74%	532.33%	-
EPS (Basic)	-1.05	-0.81	0.79	2.81	42.59	-29.93
EPS (Diluted)	-1.05	-0.81	0.55	1.96	39.72	-29.93
EPS Growth	-	-	-71.94%	-95.06%	-	-
Free Cash Flow	40.74	40.82	146.22	213.73	40.4	-1.15
Free Cash Flow Per Share	0.41	0.41	1.03	1.50	1.13	-0.20
EBITDA	-13.34	-4.38	-3.45	-	-2.24	-1.07
D&A For EBITDA	0	0	0	-	0.06	0.06
EBIT	-13.34	-4.38	-3.45	-4.36	-2.3	-1.13
Revenue as Reported	29.43	39.42	136.45	378.54	1,613	113.15