TLV:TKUN Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Operating Revenue	34.95	44.23	49.3	37.03	21.66
Revenue	34.95	44.23	49.3	37.03	21.66
Revenue Growth (YoY)	-20.97%	-10.28%	33.13%	70.97%	-
Cost of Revenue	29.53	32.7	31.19	29.38	7.37
Gross Profit	5.43	11.53	18.11	7.65	14.29
Selling, General & Admin	12.62	22.82	23.95	27.66	28.86
Research & Development	0.83	3.89	5.16	7.2	2.16
Other Operating Expenses	-0.12	-0.64	-0.33	0.85	5.07
Operating Expenses	19.98	39.36	44.45	50.7	46.48
Operating Income	-14.55	-27.83	-26.34	-43.05	-32.2
Interest Expense	-1.88	-2.3	-1.77	-1.28	-1.19
Interest & Investment Income	-	0.13	0.09	0.01	0.05
Earnings From Equity Investments	-	-0.38	-	-	-
EBT Excluding Unusual Items	-16.44	-30.38	-28.02	-44.32	-33.33
Impairment of Goodwill	-22.34	-59.63	-17.57	-	-
Gain (Loss) on Sale of Investments	-4.73	-0.43	1.93	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-0.13
Asset Writedown	-	-	-15.27	-	-
Legal Settlements	-	-	-	-	-1.35
Other Unusual Items	3.4	-3.56	9.79	10.29	-0.21
Pretax Income	-40.1	-93.99	-49.14	-34.03	-35.02
Income Tax Expense	-	0.03	0.01	-	-0.27
Earnings From Continuing Operations	-40.1	-94.02	-49.15	-34.03	-34.75
Minority Interest in Earnings	0	5.13	0.91	1.38	1.81
Net Income	-40.1	-88.89	-48.24	-32.65	-32.94
Net Income to Common	-40.1	-88.89	-48.24	-32.65	-32.94
Shares Outstanding (Basic)	1	1	0	0	0
Shares Outstanding (Diluted)	1	1	0	0	0
Shares Change (YoY)	32.86%	29.54%	15.79%	23.01%	86.23%
EPS (Basic)	-47.90	-141.05	-99.16	-77.72	-96.45
EPS (Diluted)	-47.90	-141.05	-99.16	-77.72	-96.45
Free Cash Flow	-3.78	-4.12	-23.2	-33.49	-50.69
Free Cash Flow Per Share	-4.52	-6.54	-47.70	-79.70	-148.43
Gross Margin	15.52%	26.06%	36.73%	20.66%	65.96%
Operating Margin	-41.63%	-62.93%	-53.44%	-116.25%	-148.65%
Profit Margin	-114.73%	-200.97%	-97.85%	-88.17%	-152.09%
Free Cash Flow Margin	-10.82%	-9.31%	-47.07%	-90.43%	-234.05%
EBITDA	14.22	27.56	9.2	-25.89	-19.89
EBITDA Margin	40.69%	62.32%	18.66%	-69.92%	-91.84%
D&A For EBITDA	28.77	55.39	35.54	17.15	12.3
EBIT	-14.55	-27.83	-26.34	-43.05	-32.2
EBIT Margin	-41.63%	-62.93%	-53.44%	-116.25%	-148.65%

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