TLV:TASE 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	563.54	437.87	389.86	361.01	323.66
Revenue Growth (YoY)	28.70%	12.31%	7.99%	11.54%	6.37%
Gross Profit	563.54	437.87	389.86	361.01	323.66
Selling, General & Admin	236.27	225.54	207.28	200.13	196.82
Other Operating Expenses	22.56	17.65	16.2	16.35	14.67
Operating Expenses	322.62	304.93	282.04	268.34	259.85
Operating Income	240.92	132.94	107.82	92.67	63.81
Interest Expense	-10.28	-9.43	-0.37	-0.31	-0.42
Interest & Investment Income	17.5	16.66	7.68	1.57	0.25
Currency Exchange Gain (Loss)	-	-0.06	0.12	0.61	-0.17
Other Non Operating Income (Expenses)	-11.93	-8.67	-9.67	-9.54	-9.47
EBT Excluding Unusual Items	236.22	131.43	105.58	85	54
Gain (Loss) on Sale of Investments	-	3.03	4.07	-15.02	5.22
Gain (Loss) on Sale of Assets	-	-	-	-	-0.26
Pretax Income	236.22	134.46	109.65	69.97	58.96
Income Tax Expense	55.19	33.07	26.44	19.14	13.49
Net Income	181.03	101.39	83.21	50.84	45.47
Net Income to Common	181.03	101.39	83.21	50.84	45.47
Net Income Growth	78.54%	21.86%	63.68%	11.80%	23.21%
Shares Outstanding (Basic)	92	93	97	102	101
Shares Outstanding (Diluted)	94	97	99	103	104
Shares Change (YoY)	-2.68%	-2.41%	-4.06%	-0.93%	1.09%
EPS (Basic)	1.97	1.09	0.86	0.50	0.45
EPS (Diluted)	1.92	1.05	0.84	0.49	0.44
EPS Growth	83.49%	24.76%	70.73%	12.84%	21.79%
Free Cash Flow	248.09	130.2	130.54	85.99	84.19
Free Cash Flow Per Share	2.64	1.35	1.32	0.83	0.81
Dividend Per Share	-	0.556	0.450	-	0.222
Dividend Growth	-	23.47%	-	-	21.78%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	42.75%	30.36%	27.66%	25.67%	19.71%
Profit Margin	32.12%	23.16%	21.34%	14.08%	14.05%
Free Cash Flow Margin	44.02%	29.73%	33.48%	23.82%	26.01%
EBITDA	301.42	150.98	125.49	111.82	81.31
EBITDA Margin	53.49%	34.48%	32.19%	30.98%	25.12%
D&A For EBITDA	60.5	18.05	17.68	19.15	17.51
EBIT	240.92	132.94	107.82	92.67	63.81
EBIT Margin	42.75%	30.36%	27.66%	25.67%	19.71%
Effective Tax Rate	23.36%	24.59%	24.11%	27.35%	22.88%
Revenue as Reported	563.54	437.87	389.86	361.01	323.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.