TLV:RENT 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
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
Rental Revenue	24.93	23.48	14.84	1.91	-
Total Revenue	24.93	23.48	14.84	1.91	-
Revenue Growth (YoY	15.89%	58.24%	678.90%	-	-
Property Expenses	8.8	8.09	5.9	2.1	0.53
Selling, General & Administrative	2.94	2.6	3.7	1.38	0.36
Total Operating Expenses	12.5	10.99	10.79	3.47	6.06
Operating Income	12.43	12.49	4.05	-1.57	-6.06
Interest Expense	-27.45	-28.63	-24.44	-1.87	-
Interest & Investment Income	1.73	1.24	0.51	0.21	0.02
Other Non-Operating Income	-0.08	-0.08	-0.01	-0.01	-
EBT Excluding Unusual Items	-13.36	-14.98	-19.89	-3.23	-6.04
Asset Writedown	29.39	7.22	50.07	13.63	-
Pretax Income	16.02	-7.76	30.18	10.4	-6.04
Net Income	16.02	-7.76	30.18	10.4	-6.04
Net Income to Common	16.02	-7.76	30.18	10.4	-6.04
Net Income Growth	34.01%	-	190.26%	-	-
Basic Shares Outstanding	32	30	29	24	24
Diluted Shares Outstanding	32	30	29	24	24
Shares Change	6.01%	3.15%	20.24%	-	-
EPS (Basic)	0.50	-0.26	1.05	0.43	-0.25
EPS (Diluted)	0.50	-0.26	1.05	0.43	-0.25
EPS Growth	26.41%	-	141.41%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Margin	49.86%	53.18%	27.26%	-82.31%	-
Profit Margin	64.27%	-33.07%	203.37%	545.72%	-
EBIT	12.43	12.49	4.05	-1.57	-6.06
EBIT Margin	49.86%	53.18%	27.26%	-82.31%	-