TLV:TASE 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
Revenue	529.65	437.87	389.86	361.01	323.66	304.27
Revenue Growth (YoY)	24.95%	12.31%	7.99%	11.54%	6.37%	17.03%
Gross Profit	529.65	437.87	389.86	361.01	323.66	304.27
Selling, General & Admin	238.55	225.54	207.28	200.13	196.82	186.58
Other Operating Expenses	20.89	17.65	16.2	16.35	14.67	11.76
Operating Expenses	322.81	304.93	282.04	268.34	259.85	244.13
Operating Income	206.85	132.94	107.82	92.67	63.81	60.14
Interest Expense	-9.82	-9.43	-0.37	-0.31	-0.42	-0.43
Interest & Investment Income	14.28	16.66	7.68	1.57	0.25	0.17
Currency Exchange Gain (Loss)	-0.06	-0.06	0.12	0.61	-0.17	-0.28
Other Non Operating Income (Expenses)	-11.58	-8.67	-9.67	-9.54	-9.47	-11.04
EBT Excluding Unusual Items	199.67	131.43	105.58	85	54	48.56
Gain (Loss) on Sale of Investments	3.03	3.03	4.07	-15.02	5.22	0.22
Gain (Loss) on Sale of Assets	-	-	-	-	-0.26	-0.59
Pretax Income	202.7	134.46	109.65	69.97	58.96	48.2
Income Tax Expense	47.95	33.07	26.44	19.14	13.49	11.3
Net Income	154.75	101.39	83.21	50.84	45.47	36.9
Net Income to Common	154.75	101.39	83.21	50.84	45.47	36.9
Net Income Growth	59.95%	21.86%	63.68%	11.80%	23.21%	110.18%
Shares Outstanding (Basic)	92	93	97	102	101	100
Shares Outstanding (Diluted)	95	97	99	103	104	103
Shares Change (YoY)	-1.99%	-2.41%	-4.06%	-0.93%	1.09%	2.10%
EPS (Basic)	1.68	1.09	0.86	0.50	0.45	0.37
EPS (Diluted)	1.62	1.05	0.84	0.49	0.44	0.36
EPS Growth	63.00%	24.76%	70.73%	12.84%	21.79%	105.75%
Free Cash Flow	209.11	130.2	130.54	85.99	84.19	68.7
Free Cash Flow Per Share	2.20	1.35	1.32	0.83	0.81	0.67
Dividend Per Share	0.556	0.556	0.450	-	0.222	0.182
Dividend Growth	23.47%	23.47%	-	-	21.78%	107.87%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	39.05%	30.36%	27.66%	25.67%	19.71%	19.76%
Profit Margin	29.22%	23.16%	21.34%	14.08%	14.05%	12.13%
Free Cash Flow Margin	39.48%	29.73%	33.48%	23.82%	26.01%	22.58%
EBITDA	228.59	150.98	125.49	111.82	81.31	76.98
EBITDA Margin	43.16%	34.48%	32.19%	30.98%	25.12%	25.30%
D&A For EBITDA	21.75	18.05	17.68	19.15	17.51	16.85
EBIT	206.85	132.94	107.82	92.67	63.81	60.14
EBIT Margin	39.05%	30.36%	27.66%	25.67%	19.71%	19.76%
Effective Tax Rate	23.66%	24.59%	24.11%	27.35%	22.88%	23.43%
Revenue as Reported	529.65	437.87	389.86	361.01	323.66	304.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.