TLV:STEC Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	36.56	36.56	-
Revenue	36.58	36.56	-
Gross Profit	36.58	36.56	-
Selling, General & Admin	11.86	10.51	1.17
Operating Expenses	11.86	10.51	1.17
Operating Income	24.72	26.05	-1.17
Interest Expense	-0.13	-0.1	-
Pretax Income	26.99	25.95	-1.17
Income Tax Expense	5.76	5.76	-
Net Income	21.22	20.19	-1.17
Net Income to Common	21.22	20.19	-1.17
Shares Outstanding (Basic)	2	2	-
Shares Outstanding (Diluted)	2	2	-
EPS (Basic)	9.35	13.38	-
EPS (Diluted)	9.31	13.32	-
Free Cash Flow	-8.25	-2.7	-
Free Cash Flow Per Share	-3.63	-1.79	-
Gross Margin	100.00%	100.00%	-
Operating Margin	67.57%	71.26%	-
Profit Margin	58.02%	55.22%	-
Free Cash Flow Margin	-22.54%	-7.37%	-
EBITDA	-	26.05	-
EBITDA Margin	-	71.27%	-
D&A For EBITDA	-	0	-
EBIT	24.72	26.05	-1.17
EBIT Margin	67.57%	71.26%	-
Effective Tax Rate	21.35%	22.20%	-

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