Spring Ventures Ltd (TLV:SPRG)

Spring Ventures Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1.06	0.75	3.98	1.03	0.59
Other Revenue	10.55	6.22	-44.82	44.86	75.26
Revenue	11.61	6.97	-40.84	45.9	75.85
Revenue Growth (YoY)	66.58%	-	-	-39.49%	303.02%
Gross Profit	11.61	6.97	-40.84	45.9	75.85
Selling, General & Admin	5.26	5.18	4.87	6.45	5.7
Research & Development	0.49	0.53	0.56	0.71	0.95
Operating Expenses	5.76	5.71	5.44	7.16	6.65
Operating Income	5.85	1.26	-46.28	38.74	69.2
Interest Expense	-0.03	-0.22	-0.03	-0.02	-0.02
Currency Exchange Gain (Loss)	-1.03	-0.07	-1.06	-	-0.71
Other Non Operating Income (Expenses)	-0.09	-0.1	-0.08	-0.14	-0.23
EBT Excluding Unusual Items	4.7	0.87	-47.44	38.57	68.24
Gain (Loss) on Sale of Assets	-0.38	-	-	-	-
Pretax Income	4.32	0.87	-47.44	38.57	68.24
Income Tax Expense	0.9	0.61	-11.55	9.61	15.61
Net Income	3.42	0.25	-35.89	28.96	52.63
Net Income to Common	3.42	0.25	-35.89	28.96	52.63
Net Income Growth	1245.67%	-	-	-44.98%	518.48%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
EPS (Basic)	0.41	0.03	-4.26	3.44	6.25
EPS (Diluted)	0.41	0.03	-4.26	3.44	6.25
EPS Growth	1245.68%	-	-	-44.98%	518.49%
Free Cash Flow	-2.22	-1.64	-18.33	-5.17	-5.77
Free Cash Flow Per Share	-0.26	-0.20	-2.18	-0.61	-0.69
Dividend Per Share	-	-	5.000	-	-
Gross Margin	100.00%	100.00%	-	100.00%	100.00%
Operating Margin	50.41%	18.12%	-	84.40%	91.23%
Profit Margin	29.43%	3.64%	-	63.10%	69.39%
Free Cash Flow Margin	-19.11%	-23.58%	-	-11.26%	-7.61%
EBITDA	5.91	1.37	-45.66	39.38	69.87
EBITDA Margin	50.90%	19.62%	-	85.81%	92.12%
D&A For EBITDA	0.06	0.11	0.62	0.65	0.67
EBIT	5.85	1.26	-46.28	38.74	69.2
EBIT Margin	50.41%	18.12%	-	84.40%	91.23%
Effective Tax Rate	20.86%	70.74%	-	24.92%	22.87%
Revenue as Reported	11.61	6.97	-40.84	45.9	75.85

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