Taya Investment 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
Operating Revenue	76.87	93.53	80.3	93.3	78.3
Other Revenue	9.13	-	-	-	-
Revenue	86.01	93.53	80.3	93.3	78.3
Revenue Growth (YoY)	-8.04%	16.47%	-13.93%	19.17%	-21.81%
Cost of Revenue	61.61	81.67	69.27	86.27	68.82
Gross Profit	24.39	11.86	11.03	7.03	9.48
Selling, General & Admin	10.81	9.58	13.03	10.7	11.97
Operating Expenses	10.81	9.58	13.03	10.7	11.97
Operating Income	13.58	2.28	-2	-3.67	-2.49
Interest Expense	-1.18	-0.45	-0.54	-0.73	-1.29
Interest & Investment Income	-	0.33	0.2	0.17	0.27
Earnings From Equity Investments	-4.27	0.2	97.88	-1.03	-1.43
Currency Exchange Gain (Loss)	-	0.14	0.08	0.45	0.01
Other Non Operating Income (Expenses)	-0.01	2.28	4.88	2.82	3.66
EBT Excluding Unusual Items	8.13	4.78	100.5	-1.99	-1.27
Impairment of Goodwill	-	-	-	-3.04	-
Gain (Loss) on Sale of Investments	-	0.4	3.61	-23.83	35.66
Gain (Loss) on Sale of Assets	-	0.1	4.29	-0.01	0.57
Pretax Income	8.13	5.27	108.4	-28.87	34.96
Income Tax Expense	3.08	1.28	3.16	-5.92	10.03
Earnings From Continuing Operations	5.04	3.99	105.24	-22.95	24.93
Net Income to Company	5.04	3.99	105.24	-22.95	24.93
Minority Interest in Earnings	-4.25	-3.29	-3.93	4.31	-0.38
Net Income	0.8	0.7	101.31	-18.63	24.55
Net Income to Common	0.8	0.7	101.31	-18.63	24.55
Net Income Growth	13.51%	-99.31%	-	-	5146.58%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-1.54%	-1.08%	-0.47%	-15.18%	17.82%
EPS (Basic)	0.28	0.24	34.32	-6.28	8.28
EPS (Diluted)	0.28	0.24	34.32	-6.28	7.15
EPS Growth	15.29%	-99.30%	-	-	4434.01%
Free Cash Flow	0.12	12.55	-6.69	0.35	-1.35
Free Cash Flow Per Share	0.04	4.30	-2.27	0.12	-0.39
Dividend Per Share	-	0.800	-	-	-
Gross Margin	28.36%	12.68%	13.73%	7.54%	12.11%
Operating Margin	15.79%	2.44%	-2.49%	-3.93%	-3.18%
Profit Margin	0.93%	0.75%	126.16%	-19.97%	31.36%
Free Cash Flow Margin	0.14%	13.42%	-8.33%	0.37%	-1.73%
EBITDA	16.81	10.66	1.82	0.22	1.5
EBITDA Margin	19.54%	11.40%	2.27%	0.24%	1.92%
D&A For EBITDA	3.23	8.38	3.82	3.89	3.99
EBIT	13.58	2.28	-2	-3.67	-2.49
EBIT Margin	15.79%	2.44%	-2.48%	-3.93%	-3.18%
Effective Tax Rate	37.94%	24.29%	2.92%	-	28.68%
Revenue as Reported	86.01	102	192.88	93.92	124.23

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