TLV:SNFL Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	130.37	140.22	174.64	184.33	119.99	54.58
Revenue Growth (YoY)	-17.62%	-19.71%	-5.25%	53.62%	119.86%	-3.26%
Selling, General & Admin	19.11	19.6	24.58	24.06	37.32	12.59
Other Operating Expenses	68.66	85.34	97.76	130.98	76.81	37.76
Total Operating Expenses	87.77	104.93	122.35	155.04	114.13	50.35
Operating Income	42.6	35.29	52.29	29.29	5.86	4.22
Interest Expense	-29.53	-29.96	-30.03	-33.5	-38.35	-11.26
Interest Income	3.86	3.86	3.39	3.08	0.32	0.03
Net Interest Expense	-25.67	-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	-5.3	-0.22	14.26	3.19	-14.07
Other Non-Operating Income (Expenses)	-3.48	-0.4	-0.55	0.02	-	-
EBT Excluding Unusual Items	8.14	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	60.03	21.6	-	-	-
Asset Writedown	-19.09	-19.09	-	-	-	-
Pretax Income	49.08	44.41	45.93	12.96	-29.22	-20.85
Income Tax Expense	9.03	17.95	38.73	7.73	2.79	-1.66
Earnings From Continuing Ops.	40.06	26.47	7.2	5.23	-32.01	-19.2
Earnings From Discontinued Ops.	-	-	-	-	9.65	7
Net Income to Company	40.06	26.47	7.2	5.23	-22.36	-12.2
Minority Interest in Earnings	1.38	1.19	-0.79	0.84	1.55	0.54
Net Income	41.44	27.65	6.41	6.07	-20.81	-11.66
Net Income to Common	41.44	27.65	6.41	6.07	-20.81	-11.66
Net Income Growth	-	331.59%	5.54%	-	-	-
Shares Outstanding (Basic)	39	39	38	36	34	33
Shares Outstanding (Diluted)	39	39	38	38	34	33
Shares Change (YoY)	1.82%	2.67%	-0.70%	12.90%	1.75%	-
EPS (Basic)	1.08	0.72	0.17	0.17	-0.62	-0.35
EPS (Diluted)	1.08	0.72	0.17	0.16	-0.62	-0.35
EPS Growth	-	320.38%	6.54%	-	-	-
Free Cash Flow	35.64	36.08	49.5	67.08	38.39	27.08
Free Cash Flow Per Share	0.93	0.94	1.32	1.77	1.15	0.82
Profit Margin	31.79%	19.72%	3.67%	3.29%	-17.34%	-21.37%
Free Cash Flow Margin	27.34%	25.73%	28.34%	36.39%	32.00%	49.61%
EBITDA	92.37	89.54	105.1	86.74	61.08	28.49
EBITDA Margin	70.86%	63.86%	60.18%	47.05%	50.91%	52.20%
D&A For EBITDA	49.78	54.25	52.81	57.45	55.22	24.27
EBIT	42.6	35.29	52.29	29.29	5.86	4.22
EBIT Margin	32.67%	25.17%	29.94%	15.89%	4.88%	7.74%
Effective Tax Rate	18.39%	40.41%	84.33%	59.63%	-	-

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