TLV:SRFT 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	408.79	482.3	297.07	469.51	560.04
Revenue Growth (YoY)	-15.24%	62.35%	-36.73%	-16.16%	233.96%
Cost of Revenue	299.47	339.53	203.76	272.68	343.41
Gross Profit	109.32	142.76	93.31	196.83	216.63
Selling, General & Admin	42.52	38.13	27.66	27.43	22.35
Other Operating Expenses	-	0.27	0.02	-0.01	-0.29
Operating Expenses	43.21	39.16	28.04	27.65	22.14
Operating Income	66.12	103.6	65.27	169.18	194.48
Interest Expense	-49.77	-47.69	-29.58	-17.26	-16.22
Interest & Investment Income	-	7.65	6.95	2.53	0.86
Earnings From Equity Investments	-0.02	-0.02	-0.02	0.05	-0.15
Other Non Operating Income (Expenses)	10.07	4.01	-0	-0.01	-0
EBT Excluding Unusual Items	26.41	67.55	42.62	154.49	178.98
Gain (Loss) on Sale of Investments	-	-2.12	-0.07	-3.85	0.37
Pretax Income	26.41	65.43	42.55	150.64	179.35
Income Tax Expense	5.42	13.9	9.48	37.11	41.9
Net Income	20.99	51.54	33.07	113.53	137.45
Net Income to Common	20.99	51.54	33.07	113.53	137.45
Net Income Growth	-59.28%	55.85%	-70.87%	-17.40%	3294.62%
Shares Outstanding (Basic)	18	17	17	17	17
Shares Outstanding (Diluted)	18	17	17	17	17
Shares Change (YoY)	3.12%	-	-	-	-
EPS (Basic)	1.17	2.96	1.90	6.53	7.90
EPS (Diluted)	1.17	2.96	1.90	6.53	7.90
EPS Growth	-60.51%	55.85%	-70.87%	-17.40%	3294.63%
Free Cash Flow	-57.17	-99.4	-266.79	102.57	318.76
Free Cash Flow Per Share	-3.19	-5.71	-15.34	5.89	18.32
Dividend Per Share	-	-	0.570	-	-
Gross Margin	26.74%	29.60%	31.41%	41.92%	38.68%
Operating Margin	16.17%	21.48%	21.97%	36.03%	34.73%
Profit Margin	5.13%	10.69%	11.13%	24.18%	24.54%
Free Cash Flow Margin	-13.99%	-20.61%	-89.81%	21.85%	56.92%
EBITDA	66.68	104.55	66.45	170.34	195.44
EBITDA Margin	16.31%	21.68%	22.37%	36.28%	34.90%
D&A For EBITDA	0.57	0.95	1.18	1.16	0.96
EBIT	66.12	103.6	65.27	169.18	194.48
EBIT Margin	16.17%	21.48%	21.97%	36.03%	34.73%
Effective Tax Rate	20.52%	21.24%	22.27%	24.63%	23.36%
Revenue as Reported	-	482.3	297.07	469.51	560.04
Advertising Expenses	-	5.89	3.82	4.49	2.58

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