Solrom Holdings 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	97.76	76.98	69.41	51.7	-	-
Revenue Growth (YoY)	7.12%	10.91%	34.26%	-	-	-
Cost of Revenue	50.89	49.87	53.85	41.12	-	-
Gross Profit	46.87	27.12	15.56	10.58	-	-
Selling, General & Admin	9.87	8.87	5.68	4.69	2.57	1.06
Research & Development	6.22	1.53	-	-	5.77	1.89
Other Operating Expenses	0.65	1.02	-3.14	0.21	-	-
Operating Expenses	16.74	11.41	2.54	4.9	8.34	2.94
Operating Income	30.13	15.7	13.02	5.68	-8.34	-2.94
Interest Expense	-2.49	-0.19	0.82	0.1	-0.14	-0.08
Interest & Investment Income	-	0.07	0	0.01	0	-
Currency Exchange Gain (Loss)	-0.16	-0.16	-	0.03	-0.32	0.22
Other Non Operating Income (Expenses)	-2.48	-2.48	-2.89	-1.52	-0	-0.28
Pretax Income	24.99	12.94	10.96	4.29	-8.8	-3.08
Income Tax Expense	6.07	3.06	1.39	0.68	-	-
Earnings From Continuing Operations	18.92	9.88	9.57	3.61	-8.8	-3.08
Earnings From Discontinued Operations	-	-	-	5.96	-	-
Net Income	18.92	9.88	9.57	9.57	-8.8	-3.08
Net Income to Common	18.92	9.88	9.57	9.57	-8.8	-3.08
Net Income Growth	26.66%	3.21%	0.06%	-	-	-
Shares Outstanding (Basic)	35	28	25	25	6	3
Shares Outstanding (Diluted)	35	28	25	25	6	3
Shares Change (YoY)	15.65%	10.81%	-	327.44%	83.61%	-
EPS (Basic)	0.54	0.35	0.38	0.38	-1.48	-0.95
EPS (Diluted)	0.54	0.35	0.38	0.37	-1.48	-0.95
EPS Growth	9.69%	-7.16%	0.63%	-	-	-
Free Cash Flow	-3.91	5.43	-13.46	-8.06	-7.85	-2.44
Free Cash Flow Per Share	-0.11	0.19	-0.53	-0.32	-1.32	-0.75
Gross Margin	47.94%	35.22%	22.42%	20.46%	-	-
Operating Margin	30.82%	20.40%	18.76%	10.99%	-	-
Profit Margin	19.35%	12.83%	13.79%	18.50%	-	-
Free Cash Flow Margin	-4.00%	7.06%	-19.40%	-15.60%	-	-
EBITDA	35.81	18.53	14.19	6.91	-8.31	-2.89
EBITDA Margin	36.63%	24.07%	20.44%	13.37%	-	-
D&A For EBITDA	5.68	2.83	1.16	1.23	0.04	0.05
EBIT	30.13	15.7	13.02	5.68	-8.34	-2.94
EBIT Margin	30.82%	20.40%	18.76%	10.99%	-	-
Effective Tax Rate	24.30%	23.66%	12.64%	15.92%	-	-
Revenue as Reported	97.76	76.98	69.41	51.7	-	-

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