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	85.34	97.76	130.98	76.81	37.76
Total Operating Expenses	104.93	122.35	155.04	114.13	50.35
Operating Income	35.29	52.29	29.29	5.86	4.22
Interest Expense	-29.96	-30.03	-33.5	-38.35	-11.26
Interest Income	3.86	3.39	3.08	0.32	0.03
Net Interest Expense	-26.1	-26.65	-30.42	-38.04	-11.23
Income (Loss) on Equity Investments	-	-0.01	-0.19	-0.24	-
Currency Exchange Gain (Loss)	-5.3	-0.22	14.26	3.19	-14.07
Other Non-Operating Income (Expenses)	-0.4	-0.55	0.02	-	-
EBT Excluding Unusual Items	3.48	24.87	12.96	-29.22	-21.07
Gain (Loss) on Sale of Investments	-	-0.55	-	0	0.22
Gain (Loss) on Sale of Assets	60.03	21.6	-	-	-
Asset Writedown	-19.09	-	-	-	-
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)	39	38	36	34	33
Shares Outstanding (Diluted)	39	38	38	34	33
Shares Change (YoY)	2.67%	-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	320.38%	6.54%	-	-	-
Free Cash Flow	36.08	49.5	67.08	38.39	27.08
Free Cash Flow Per Share	0.94	1.32	1.77	1.15	0.82
Profit Margin	19.72%	3.67%	3.29%	-17.34%	-21.37%
Free Cash Flow Margin	25.73%	28.34%	36.39%	32.00%	49.61%
EBITDA	89.54	105.1	86.74	61.08	28.49
EBITDA Margin	63.86%	60.18%	47.05%	50.91%	52.20%
D&A For EBITDA	54.25	52.81	57.45	55.22	24.27
EBIT	35.29	52.29	29.29	5.86	4.22
EBIT Margin	25.17%	29.94%	15.89%	4.88%	7.74%
Effective Tax Rate	40.41%	84.33%	59.63%	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.