TLV:TKUN 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	9.1	34.95	44.23	49.3	37.03
Revenue Growth (YoY)	-73.96%	-20.97%	-10.28%	33.13%	70.97%
Cost of Revenue	7.35	29.53	32.7	31.19	29.38
Gross Profit	1.75	5.43	11.53	18.11	7.65
Selling, General & Admin	10.47	12.62	22.82	23.95	27.66
Research & Development	-	0.83	3.89	5.16	7.2
Other Operating Expenses	5.15	-0.12	-0.64	-0.33	0.85
Operating Expenses	16.49	19.98	39.36	44.45	50.7
Operating Income	-14.74	-14.55	-27.83	-26.34	-43.05
Interest Expense	-1.09	-1.88	-2.3	-1.77	-1.28
Interest & Investment Income	-	-	0.13	0.09	0.01
Earnings From Equity Investments	-	-	-0.38	-	-
EBT Excluding Unusual Items	-15.82	-16.44	-30.38	-28.02	-44.32
Impairment of Goodwill	-	-22.34	-59.63	-17.57	-
Gain (Loss) on Sale of Investments	-	-4.73	-0.43	1.93	-
Asset Writedown	-	-	-	-15.27	-
Other Unusual Items	-	3.4	-3.56	9.79	10.29
Pretax Income	-15.82	-40.1	-93.99	-49.14	-34.03
Income Tax Expense	-	-	0.03	0.01	-
Earnings From Continuing Operations	-15.82	-40.1	-94.02	-49.15	-34.03
Minority Interest in Earnings	-0.03	0	5.13	0.91	1.38
Net Income	-15.85	-40.1	-88.89	-48.24	-32.65
Net Income to Common	-15.85	-40.1	-88.89	-48.24	-32.65
Shares Outstanding (Basic)	1	1	1	0	0
Shares Outstanding (Diluted)	1	1	1	0	0
Shares Change (YoY)	1.80%	32.86%	29.54%	15.79%	23.01%
EPS (Basic)	-18.60	-47.90	-141.05	-99.16	-77.72
EPS (Diluted)	-18.60	-47.90	-141.05	-99.16	-77.72
Free Cash Flow	2.01	-3.78	-4.12	-23.2	-33.49
Free Cash Flow Per Share	2.36	-4.52	-6.54	-47.70	-79.70
Gross Margin	19.25%	15.52%	26.06%	36.73%	20.66%
Operating Margin	-161.89%	-41.63%	-62.93%	-53.44%	-116.25%
Profit Margin	-174.17%	-114.73%	-200.97%	-97.85%	-88.17%
Free Cash Flow Margin	22.08%	-10.82%	-9.31%	-47.07%	-90.43%
EBITDA	-2.25	14.22	27.56	9.2	-25.89
EBITDA Margin	-24.73%	40.69%	62.32%	18.66%	-69.92%
D&A For EBITDA	12.48	28.77	55.39	35.54	17.15
EBIT	-14.74	-14.55	-27.83	-26.34	-43.05
EBIT Margin	-161.89%	-41.63%	-62.93%	-53.44%	-116.25%

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