TLV:SNFL Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	140.22	174.64	184.33	119.99	54.58
Revenue Growth (YoY)	-19.71%	-5.25%	53.62%	119.86%	-3.26%
Selling, General & Admin	19.6	24.58	24.06	37.32	12.59
Other Operating Expenses	44.4	76.71	130.98	76.81	37.76
Total Operating Expenses	63.99	101.29	155.04	114.13	50.35
Operating Income	76.22	73.35	29.29	5.86	4.22
Interest Expense	-36.06	-30.85	-33.5	-38.35	-11.26
Interest Income	-	3.39	3.08	0.32	0.03
Net Interest Expense	-36.06	-27.46	-30.42	-38.04	-11.23
Income (Loss) on Equity Investments	-	-0.01	-0.19	-0.24	-
Currency Exchange Gain (Loss)	-	-0.22	14.26	3.19	-14.07
Other Non-Operating Income (Expenses)	4.26	0.26	0.02	-	-
EBT Excluding Unusual Items	44.41	45.93	12.96	-29.22	-21.07
Gain (Loss) on Sale of Investments	-	-	-	0	0.22
Pretax Income	44.41	45.93	12.96	-29.22	-20.85
Income Tax Expense	17.95	38.73	7.73	2.79	-1.66
Earnings From Continuing Ops.	26.47	7.2	5.23	-32.01	-19.2
Earnings From Discontinued Ops.	-	-	-	9.65	7
Net Income to Company	26.47	7.2	5.23	-22.36	-12.2
Minority Interest in Earnings	1.19	-0.79	0.84	1.55	0.54
Net Income	27.65	6.41	6.07	-20.81	-11.66
Net Income to Common	27.65	6.41	6.07	-20.81	-11.66
Net Income Growth	331.59%	5.54%	-	-	-
Shares Outstanding (Basic)	38	38	36	34	33
Shares Outstanding (Diluted)	38	38	38	34	33
Shares Change (YoY)	2.18%	-0.70%	12.90%	1.75%	-
EPS (Basic)	0.72	0.17	0.17	-0.62	-0.35
EPS (Diluted)	0.72	0.17	0.16	-0.62	-0.35
EPS Growth	323.53%	6.25%	-	-	-
Free Cash Flow	62.5	49.5	67.08	38.39	27.08
Free Cash Flow Per Share	1.63	1.32	1.77	1.15	0.82
Profit Margin	19.72%	3.67%	3.29%	-17.34%	-21.37%
Free Cash Flow Margin	44.58%	28.34%	36.39%	32.00%	49.61%
EBITDA	139.07	126.16	86.74	61.08	28.49
EBITDA Margin	99.18%	72.24%	47.05%	50.91%	52.20%
D&A For EBITDA	62.85	52.81	57.45	55.22	24.27
EBIT	76.22	73.35	29.29	5.86	4.22
EBIT Margin	54.36%	42.00%	15.89%	4.88%	7.74%
Effective Tax Rate	40.41%	84.33%	59.63%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.