TLV:SNCM 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	987.08	1,057	853.7	953.31	914.98	905.96
Revenue Growth (YoY)	-4.32%	23.86%	-10.45%	4.19%	1.00%	-23.42%
Cost of Revenue	867.13	935.62	755.6	816.98	778.24	811.68
Gross Profit	119.95	121.8	98.11	136.33	136.74	94.28
Selling, General & Admin	71.1	69.29	66.93	68.13	59.67	46.9
Other Operating Expenses	-	-	-	-7.5	2.32	1.18
Operating Expenses	71.1	69.29	66.93	60.63	61.99	48.09
Operating Income	48.85	52.51	31.18	75.7	74.75	46.19
Interest Expense	-5.12	-5.89	-5.73	-6.72	-14.16	-14.68
Interest & Investment Income	1.6	3.02	2.48	1.07	0.49	0.51
Currency Exchange Gain (Loss)	-0.73	3.53	-5.11	3.17	0.68	-6.68
Other Non Operating Income (Expenses)	-0.14	-0.14	2.29	0.74	-1.86	-2.4
EBT Excluding Unusual Items	44.46	53.03	25.1	73.96	59.89	22.94
Gain (Loss) on Sale of Investments	7.18	7.18	2.26	-2.99	-0.28	-
Gain (Loss) on Sale of Assets	-	-	-0.01	19.07	-	-
Other Unusual Items	-	-	-	-	-23.75	-
Pretax Income	51.64	60.21	27.35	90.04	35.86	22.94
Income Tax Expense	11.61	12.21	5.02	16.8	9.23	3.93
Earnings From Continuing Operations	40.03	48	22.34	73.24	26.63	19.01
Net Income	40.03	48	22.34	73.24	26.63	19.01
Net Income to Common	40.03	48	22.34	73.24	26.63	19.01
Net Income Growth	-0.57%	114.91%	-69.50%	175.00%	40.13%	2.45%
Shares Outstanding (Basic)	220	217	217	217	217	217
Shares Outstanding (Diluted)	220	217	217	217	217	217
Shares Change (YoY)	3.07%	-	-	-	-	-
EPS (Basic)	0.18	0.22	0.10	0.34	0.12	0.09
EPS (Diluted)	0.18	0.22	0.10	0.34	0.12	0.09
EPS Growth	-3.53%	114.91%	-69.50%	175.00%	40.13%	2.45%
Free Cash Flow	51.03	111.7	-79.1	52.25	92.9	117.71
Free Cash Flow Per Share	0.23	0.51	-0.36	0.24	0.43	0.54
Dividend Per Share	0.055	0.101	0.322	-	0.138	-
Dividend Growth	-40.00%	-68.57%	-	-	-	-
Gross Margin	12.15%	11.52%	11.49%	14.30%	14.95%	10.41%
Operating Margin	4.95%	4.96%	3.65%	7.94%	8.17%	5.10%
Profit Margin	4.06%	4.54%	2.62%	7.68%	2.91%	2.10%
Free Cash Flow Margin	5.17%	10.56%	-9.26%	5.48%	10.15%	12.99%
EBITDA	48.96	56	34.92	89.24	85.57	57.07
EBITDA Margin	4.96%	5.29%	4.09%	9.36%	9.35%	6.30%
D&A For EBITDA	0.11	3.49	3.75	13.55	10.82	10.88
EBIT	48.85	52.51	31.18	75.7	74.75	46.19
EBIT Margin	4.95%	4.96%	3.65%	7.94%	8.17%	5.10%
Effective Tax Rate	22.48%	20.27%	18.34%	18.65%	25.73%	17.14%

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