TLV:PTNR 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
Revenue	3,201	3,324	3,347	3,463	3,363	3,189
Revenue Growth (YoY)	-3.73%	-0.69%	-3.35%	2.97%	5.46%	-1.39%
Cost of Revenue	2,345	2,460	2,589	2,666	2,732	2,664
Gross Profit	856	864	758	797	631	525
Selling, General & Admin	459	502	530	526	487	436
Other Operating Expenses	-2	-4	-14	-14	-8	-9
Operating Expenses	446	487	510	516	488	450
Operating Income	410	377	248	281	143	75
Interest Expense	-58	-63	-69	-75	-68	-77
Interest & Investment Income	43	44	43	26	24	29
EBT Excluding Unusual Items	395	358	222	232	99	27
Impairment of Goodwill	-	-	-	-304	-	-
Gain (Loss) on Sale of Assets	2	2	-	-	-	-
Pretax Income	397	360	222	-72	99	27
Income Tax Expense	91	83	59	28	-16	10
Earnings From Continuing Operations	306	277	163	-100	115	17
Net Income	306	277	163	-100	115	17
Net Income to Common	306	277	163	-100	115	17
Net Income Growth	37.84%	69.94%	-	-	576.47%	-10.53%
Shares Outstanding (Basic)	187	186	186	185	183	182
Shares Outstanding (Diluted)	188	186	186	185	184	183
Shares Change (YoY)	1.29%	0.03%	0.93%	0.16%	0.63%	11.97%
EPS (Basic)	1.64	1.49	0.88	-0.54	0.63	0.09
EPS (Diluted)	1.62	1.48	0.87	-0.54	0.62	0.09
EPS Growth	36.12%	70.12%	-	-	588.89%	-22.87%
Free Cash Flow	663	587	454	426	255	377
Free Cash Flow Per Share	3.52	3.15	2.44	2.31	1.38	2.06
Dividend Per Share	1.341	1.341	-	-	-	-
Gross Margin	26.74%	25.99%	22.65%	23.02%	18.76%	16.46%
Operating Margin	12.81%	11.34%	7.41%	8.11%	4.25%	2.35%
Profit Margin	9.56%	8.33%	4.87%	-2.89%	3.42%	0.53%
Free Cash Flow Margin	20.71%	17.66%	13.56%	12.30%	7.58%	11.82%
EBITDA	819	792	668	991	538	443
EBITDA Margin	25.59%	23.83%	19.96%	28.62%	16.00%	13.89%
D&A For EBITDA	409	415	420	710	395	368
EBIT	410	377	248	281	143	75
EBIT Margin	12.81%	11.34%	7.41%	8.11%	4.25%	2.35%
Effective Tax Rate	22.92%	23.06%	26.58%	-	-	37.04%

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