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	Jun '26 Jun 30, 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
Selling, General & Admin	4.28	4.38	3.45	4.36	2.3	1.07
Operating Expenses	4.28	4.38	3.45	4.36	2.3	1.13
Operating Income	-4.28	-4.38	-3.45	-4.36	-2.3	-1.13
Interest Expense	-47.71	-51.71	-54.37	-73.74	-189.11	-195.67
Interest & Investment Income	0.37	4.32	0.46	0.42	0.05	-
Earnings From Equity Investments	279.35	33.21	101.89	357.11	275.03	113.1
Currency Exchange Gain (Loss)	-62.34	-64.94	3.95	21.01	158.02	-45.82
Other Non Operating Income (Expenses)	-58.32	0.66	30.1	-19.91	-2.2	-1.96
EBT Excluding Unusual Items	107.07	-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	108.19	-81.72	78.57	280.52	1,419	-169.06
Net Income	108.19	-81.72	78.57	280.52	1,419	-169.06
Net Income to Common	108.19	-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)	122	100	142	143	36	6
Shares Change	21.42%	-29.26%	-0.63%	299.74%	532.33%	-
EPS (Basic)	1.07	-0.81	0.79	2.81	42.59	-29.93
EPS (Diluted)	0.89	-0.81	0.55	1.96	39.72	-29.93
EPS Growth	-	-	-71.94%	-95.06%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	23.97	40.82	146.22	213.73	40.4	-1.15
Free Cash Flow Per Share	0.20	0.41	1.03	1.50	1.13	-0.20
EBITDA	-4.28	-4.38	-3.45	-	-2.24	-1.07
D&A For EBITDA	0	0	0	-	0.06	0.06
EBIT	-4.28	-4.38	-3.45	-4.36	-2.3	-1.13
Revenue as Reported	221.04	39.42	136.45	378.54	1,613	113.15