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	2018 - 2019
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	2018 - 2019
Revenue	97.76	76.98	69.41	51.7	-	-	Upgrade
Revenue Growth (YoY)	7.12%	10.91%	34.26%	-	-	-	Upgrade
Cost of Revenue	50.89	49.87	53.85	41.12	-	-	Upgrade
Gross Profit	46.87	27.12	15.56	10.58	-	-	Upgrade
Selling, General & Admin	9.87	8.87	5.68	4.69	2.57	1.06	Upgrade
Research & Development	6.22	1.53	-	-	5.77	1.89	Upgrade
Other Operating Expenses	0.65	1.02	-3.14	0.21	-	-	Upgrade
Operating Expenses	16.74	11.41	2.54	4.9	8.34	2.94	Upgrade
Operating Income	30.13	15.7	13.02	5.68	-8.34	-2.94	Upgrade
Interest Expense	-2.49	-0.19	0.82	0.1	-0.14	-0.08	Upgrade
Interest & Investment Income	-	0.07	0	0.01	0	-	Upgrade
Currency Exchange Gain (Loss)	-0.16	-0.16	-	0.03	-0.32	0.22	Upgrade
Other Non Operating Income (Expenses)	-2.48	-2.48	-2.89	-1.52	-0	-0.28	Upgrade
Pretax Income	24.99	12.94	10.96	4.29	-8.8	-3.08	Upgrade
Income Tax Expense	6.07	3.06	1.39	0.68	-	-	Upgrade
Earnings From Continuing Operations	18.92	9.88	9.57	3.61	-8.8	-3.08	Upgrade
Earnings From Discontinued Operations	-	-	-	5.96	-	-	Upgrade
Net Income	18.92	9.88	9.57	9.57	-8.8	-3.08	Upgrade
Net Income to Common	18.92	9.88	9.57	9.57	-8.8	-3.08	Upgrade
Net Income Growth	26.66%	3.21%	0.06%	-	-	-	Upgrade
Shares Outstanding (Basic)	35	28	25	25	6	3	Upgrade
Shares Outstanding (Diluted)	35	28	25	25	6	3	Upgrade
Shares Change (YoY)	15.65%	10.81%	-	327.44%	83.61%	-	Upgrade
EPS (Basic)	0.54	0.35	0.38	0.38	-1.48	-0.95	Upgrade
EPS (Diluted)	0.54	0.35	0.38	0.37	-1.48	-0.95	Upgrade
EPS Growth	9.69%	-7.16%	0.63%	-	-	-	Upgrade
Free Cash Flow	-3.91	5.43	-13.46	-8.06	-7.85	-2.44	Upgrade
Free Cash Flow Per Share	-0.11	0.19	-0.53	-0.32	-1.32	-0.75	Upgrade
Gross Margin	47.94%	35.22%	22.42%	20.46%	-	-	Upgrade
Operating Margin	30.82%	20.40%	18.76%	10.99%	-	-	Upgrade
Profit Margin	19.35%	12.83%	13.79%	18.50%	-	-	Upgrade
Free Cash Flow Margin	-4.00%	7.06%	-19.40%	-15.60%	-	-	Upgrade
EBITDA	35.81	18.53	14.19	6.91	-8.31	-2.89	Upgrade
EBITDA Margin	36.63%	24.07%	20.44%	13.37%	-	-	Upgrade
D&A For EBITDA	5.68	2.83	1.16	1.23	0.04	0.05	Upgrade
EBIT	30.13	15.7	13.02	5.68	-8.34	-2.94	Upgrade
EBIT Margin	30.82%	20.40%	18.76%	10.99%	-	-	Upgrade
Effective Tax Rate	24.30%	23.66%	12.64%	15.92%	-	-	Upgrade
Revenue as Reported	97.76	76.98	69.41	51.7	-	-	Upgrade

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