Tgi Infrastructures 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	162.03	162.77	181.77	72.53	70.8
Revenue Growth (YoY)	-0.46%	-10.46%	150.63%	2.45%	14.94%
Cost of Revenue	107.73	106.14	122.23	49.18	69.29
Gross Profit	54.3	56.62	59.55	23.34	1.5
Selling, General & Admin	34.95	35.42	34.15	14.69	6.15
Other Operating Expenses	0.7	0.06	-0.25	-0.88	0.46
Operating Expenses	35.65	35.47	33.9	13.81	6.6
Operating Income	18.65	21.15	25.65	9.54	-5.1
Interest Expense	-4.57	-4.44	-6.44	-1.45	-1.61
Interest & Investment Income	0.47	0.32	0.32	-	-
Currency Exchange Gain (Loss)	-0.02	0.27	-0.4	-1.41	-3.24
Other Non Operating Income (Expenses)	-1.4	0.86	-1.05	0.41	-0.52
EBT Excluding Unusual Items	13.13	18.16	18.08	7.1	-10.47
Gain (Loss) on Sale of Assets	0.11	1.11	0.06	-	-0.08
Other Unusual Items	8.45	2.35	3	2.13	7.43
Pretax Income	21.69	21.62	21.14	9.23	-3.12
Income Tax Expense	-1.48	-0.17	-0.29	-9.44	-
Earnings From Continuing Operations	23.17	21.79	21.43	18.67	-3.12
Earnings From Discontinued Operations	-1.34	2.23	3.13	-5.8	-16.44
Net Income to Company	21.82	24.01	24.56	12.87	-19.56
Minority Interest in Earnings	-5.87	-6.76	-8.81	-2.88	-
Net Income	15.96	17.26	15.75	9.99	-19.56
Net Income to Common	15.96	17.26	15.75	9.99	-19.56
Net Income Growth	-7.54%	9.57%	57.59%	-	-
Shares Outstanding (Basic)	76	74	74	53	41
Shares Outstanding (Diluted)	77	75	74	54	41
Shares Change (YoY)	2.63%	0.98%	38.24%	30.67%	-
EPS (Basic)	0.21	0.23	0.21	0.19	-0.48
EPS (Diluted)	0.21	0.21	0.21	0.18	-0.48
EPS Growth	-3.30%	0.73%	15.10%	-	-
Free Cash Flow	29.05	9.6	10.08	1.89	-6.7
Free Cash Flow Per Share	0.38	0.13	0.14	0.04	-0.16
Dividend Per Share	0.196	0.216	0.068	-	-
Dividend Growth	-9.19%	217.65%	-	-	-
Gross Margin	33.51%	34.79%	32.76%	32.19%	2.12%
Operating Margin	11.51%	12.99%	14.11%	13.15%	-7.20%
Profit Margin	9.85%	10.60%	8.67%	13.78%	-27.63%
Free Cash Flow Margin	17.93%	5.90%	5.55%	2.60%	-9.46%
EBITDA	28.72	31.87	37.65	13.68	-0.71
EBITDA Margin	17.72%	19.58%	20.71%	18.86%	-1.00%
D&A For EBITDA	10.06	10.72	12.01	4.14	4.39
EBIT	18.65	21.15	25.65	9.54	-5.1
EBIT Margin	11.51%	12.99%	14.11%	13.15%	-7.20%

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