TLV:SONR 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
Rental Revenue	53.32	52.03	49.47	25.72	46.91	45.09
Total Revenue	53.62	52.03	49.47	25.72	46.91	45.09
Revenue Growth (YoY	8.38%	5.17%	92.37%	-45.18%	4.04%	4.88%
Selling, General & Administrative	4.72	4.67	3.6	2.75	3.26	3.26
Other Operating Expenses	-0.01	0.14	0.03	3.58	-	-
Total Operating Expenses	4.71	4.81	3.63	6.33	3.26	3.26
Operating Income	48.92	47.23	45.85	19.39	43.65	41.83
Interest Expense	-10.38	-9.37	-9.44	-5.35	-9.1	-8.32
EBT Excluding Unusual Items	39.5	37.86	36.41	14.04	34.54	33.51
Asset Writedown	15.6	15.1	64.25	23.54	73.02	46.3
Pretax Income	55.1	52.96	100.66	37.58	107.56	79.81
Income Tax Expense	13.45	12.94	22.9	8.71	24.74	18.36
Net Income	41.65	40.02	77.77	28.87	82.82	61.45
Net Income to Common	41.65	40.02	77.77	28.87	82.82	61.45
Net Income Growth	-46.45%	-48.54%	169.36%	-65.14%	34.78%	108.48%
Basic Shares Outstanding	12	12	-	-	12	-
Diluted Shares Outstanding	12	12	-	-	12	-
EPS (Basic)	3.56	3.44	-	-	7.12	-
EPS (Diluted)	3.56	3.44	-	-	7.12	-
Operating Margin	91.22%	90.76%	92.67%	75.39%	93.04%	92.76%
Profit Margin	77.67%	76.91%	157.19%	112.26%	176.56%	136.29%
EBIT	48.92	47.23	45.85	19.39	43.65	41.83
EBIT Margin	91.22%	90.76%	92.67%	75.39%	93.04%	92.76%
Effective Tax Rate	24.41%	24.44%	22.74%	23.17%	23.00%	23.00%

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