TLV:SNFL 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	149.88	174.64	184.33	119.99	54.58	56.42
Revenue Growth (YoY)	-18.04%	-5.25%	53.62%	119.86%	-3.26%	-4.70%
Operations & Maintenance	-	-	-	-	-	0.18
Selling, General & Admin	20.11	24.58	24.06	37.32	12.59	3.12
Other Operating Expenses	78.13	76.71	130.98	76.81	37.76	27.26
Total Operating Expenses	98.24	101.29	155.04	114.13	50.35	30.56
Operating Income	51.64	73.35	29.29	5.86	4.22	25.86
Interest Expense	-32.55	-30.85	-33.5	-38.35	-11.26	-6.83
Interest Income	3.39	3.39	3.08	0.32	0.03	0.08
Net Interest Expense	-29.16	-27.46	-30.42	-38.04	-11.23	-6.75
Income (Loss) on Equity Investments	-	-0.01	-0.19	-0.24	-	-
Currency Exchange Gain (Loss)	-6.29	-0.22	14.26	3.19	-14.07	-8.39
Other Non-Operating Income (Expenses)	1.61	0.26	0.02	-	-	-
EBT Excluding Unusual Items	17.79	45.93	12.96	-29.22	-21.07	10.72
Gain (Loss) on Sale of Investments	-18.98	-	-	0	0.22	1.26
Gain (Loss) on Sale of Assets	-21.59	-	-	-	-	-
Asset Writedown	-	-	-	-	-	-0.7
Pretax Income	-22.77	45.93	12.96	-29.22	-20.85	11.28
Income Tax Expense	21.79	38.73	7.73	2.79	-1.66	2.04
Earnings From Continuing Ops.	-44.56	7.2	5.23	-32.01	-19.2	9.23
Earnings From Discontinued Ops.	-	-	-	9.65	7	-
Net Income to Company	-44.56	7.2	5.23	-22.36	-12.2	9.23
Minority Interest in Earnings	0.59	-0.79	0.84	1.55	0.54	-1.19
Net Income	-43.98	6.41	6.07	-20.81	-11.66	8.04
Net Income to Common	-43.98	6.41	6.07	-20.81	-11.66	8.04
Net Income Growth	-	5.54%	-	-	-	-
Shares Outstanding (Basic)	38	38	36	34	33	33
Shares Outstanding (Diluted)	38	38	38	34	33	33
Shares Change (YoY)	2.82%	-0.70%	12.90%	1.75%	-	-
EPS (Basic)	-1.14	0.17	0.17	-0.62	-0.35	0.24
EPS (Diluted)	-1.14	0.17	0.16	-0.62	-0.35	0.24
EPS Growth	-	6.25%	-	-	-	-
Free Cash Flow	55.48	49.5	67.08	38.39	27.08	36.19
Free Cash Flow Per Share	1.44	1.32	1.77	1.15	0.82	1.10
Profit Margin	-29.34%	3.67%	3.29%	-17.34%	-21.37%	14.25%
Free Cash Flow Margin	37.02%	28.34%	36.39%	32.00%	49.61%	64.14%
EBITDA	105.04	126.16	86.74	61.08	28.49	40.01
EBITDA Margin	70.08%	72.24%	47.05%	50.91%	52.20%	70.92%
D&A For EBITDA	53.4	52.81	57.45	55.22	24.27	14.15
EBIT	51.64	73.35	29.29	5.86	4.22	25.86
EBIT Margin	34.45%	42.00%	15.89%	4.88%	7.74%	45.84%
Effective Tax Rate	-	84.33%	59.63%	-	-	18.12%

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