TLV:REKA 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
Revenue	300.99	321.71	321.66	292.39	263.95
Revenue Growth (YoY)	-6.44%	0.01%	10.01%	10.78%	-0.57%
Cost of Revenue	231.42	249.76	241.46	213.69	198.79
Gross Profit	69.57	71.95	80.2	78.71	65.16
Selling, General & Admin	71.54	73.96	71.17	60.45	49.62
Research & Development	4.3	3.83	3.65	3.23	2.08
Other Operating Expenses	0.98	1.51	2.48	1.77	0.55
Operating Expenses	76.81	79.29	77.3	65.46	52.25
Operating Income	-7.25	-7.34	2.91	13.25	12.91
Interest Expense	-6.41	-6.71	-8.29	-5.65	-5.63
Interest & Investment Income	0.37	0.36	0.71	0.04	0.07
Earnings From Equity Investments	-0.1	0.01	-0.22	-	-0.13
Currency Exchange Gain (Loss)	-0.25	0.04	-0.32	0.14	-0.79
Other Non Operating Income (Expenses)	-0.77	-0.77	-1.29	-0.83	0.06
EBT Excluding Unusual Items	-14.41	-14.4	-6.5	6.96	6.48
Gain (Loss) on Sale of Investments	-0.01	-0.02	0.02	-0.02	1.19
Gain (Loss) on Sale of Assets	0.16	23.71	0.05	0	0.05
Other Unusual Items	3.06	-1.36	-0.62	-6.59	-
Pretax Income	-11.2	7.93	-7.05	0.36	7.71
Income Tax Expense	6.88	1.72	-0.14	2.4	1.1
Earnings From Continuing Operations	-18.07	6.21	-6.91	-2.04	6.61
Net Income to Company	-18.07	6.21	-6.91	-2.04	6.61
Minority Interest in Earnings	-	-	-	0	0.01
Net Income	-18.07	6.21	-6.91	-2.04	6.62
Net Income to Common	-18.07	6.21	-6.91	-2.04	6.62
Net Income Growth	-	-	-	-	-38.65%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
EPS (Basic)	-1.58	0.54	-0.61	-0.18	0.58
EPS (Diluted)	-1.58	0.54	-0.61	-0.18	0.58
EPS Growth	-	-	-	-	-38.65%
Free Cash Flow	5.92	17.85	16.86	32.07	7.68
Free Cash Flow Per Share	0.52	1.56	1.48	2.81	0.67
Dividend Per Share	-	-	-	-	0.868
Gross Margin	23.11%	22.36%	24.93%	26.92%	24.69%
Operating Margin	-2.41%	-2.28%	0.90%	4.53%	4.89%
Profit Margin	-6.00%	1.93%	-2.15%	-0.70%	2.51%
Free Cash Flow Margin	1.97%	5.55%	5.24%	10.97%	2.91%
EBITDA	15.34	25.18	32.82	40.73	35.77
EBITDA Margin	5.10%	7.83%	10.20%	13.93%	13.55%
D&A For EBITDA	22.59	32.52	29.92	27.48	22.86
EBIT	-7.25	-7.34	2.91	13.25	12.91
EBIT Margin	-2.41%	-2.28%	0.90%	4.53%	4.89%
Effective Tax Rate	-	21.72%	-	672.27%	14.21%
Advertising Expenses	3.46	2.51	3.16	1.3	1.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.