Telsys 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	440.28	392.06	548.82	432.99	266.34	323.37
Revenue Growth (YoY)	2.96%	-28.56%	26.75%	62.57%	-17.64%	-2.57%
Cost of Revenue	250.47	217.97	297.48	254.93	161.27	208.06
Gross Profit	189.82	174.09	251.34	178.06	105.08	115.31
Selling, General & Admin	51.18	57.13	49.46	43.41	34.98	37.64
Other Operating Expenses	-0.38	0.48	0.28	-0.1	0.1	0.39
Operating Expenses	50.8	57.61	49.73	43.32	35.08	38.02
Operating Income	139.02	116.48	201.6	134.75	69.99	77.28
Interest Expense	-1.86	-0.65	-0.66	-0.66	-0.71	-0.77
Interest & Investment Income	4.9	2.57	1.75	0.41	0.34	0.11
Currency Exchange Gain (Loss)	-1.53	-1.53	-5.89	2.12	0.6	-3.49
Other Non Operating Income (Expenses)	-1.7	-1.7	-3.69	-1.96	-1.02	-5.13
EBT Excluding Unusual Items	138.83	115.16	193.11	134.65	69.21	68.01
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.01
Gain (Loss) on Sale of Assets	0	0	0.08	0.03	0.01	0.01
Other Unusual Items	-	-	-	-	0.62	0.38
Pretax Income	138.83	115.16	193.19	134.67	69.83	68.38
Income Tax Expense	13.47	11.22	17.63	9.47	6.57	6.34
Earnings From Continuing Operations	125.36	103.95	175.56	125.2	63.26	62.04
Minority Interest in Earnings	-0.5	-8.27	-47.14	-36.16	-20.05	-21.92
Net Income	124.87	95.68	128.42	89.05	43.21	40.13
Net Income to Common	124.87	95.68	128.42	89.05	43.21	40.13
Net Income Growth	29.13%	-25.49%	44.21%	106.07%	7.68%	53.23%
Shares Outstanding (Basic)	9	9	7	6	6	6
Shares Outstanding (Diluted)	9	9	7	6	6	6
Shares Change (YoY)	-61.31%	33.78%	4.37%	-0.07%	1.02%	-0.69%
EPS (Basic)	13.79	10.57	18.99	13.72	6.69	6.30
EPS (Diluted)	13.79	10.56	18.95	13.72	6.65	6.24
EPS Growth	233.87%	-44.29%	38.15%	106.32%	6.57%	54.07%
Free Cash Flow	161.19	112.06	153.88	87.4	128.47	91.28
Free Cash Flow Per Share	17.80	12.37	22.72	13.47	19.78	14.20
Dividend Per Share	20.440	13.259	13.810	11.635	-	6.449
Dividend Growth	19.36%	-3.99%	18.69%	-	-	-9.87%
Gross Margin	43.11%	44.40%	45.80%	41.12%	39.45%	35.66%
Operating Margin	31.57%	29.71%	36.73%	31.12%	26.28%	23.90%
Profit Margin	28.36%	24.40%	23.40%	20.57%	16.22%	12.41%
Free Cash Flow Margin	36.61%	28.58%	28.04%	20.18%	48.24%	28.23%
EBITDA	142.92	133.86	215.2	149.45	83.72	89.71
EBITDA Margin	32.46%	34.14%	39.21%	34.52%	31.43%	27.74%
D&A For EBITDA	3.9	17.38	13.6	14.7	13.72	12.42
EBIT	139.02	116.48	201.6	134.75	69.99	77.28
EBIT Margin	31.57%	29.71%	36.73%	31.12%	26.28%	23.90%
Effective Tax Rate	9.70%	9.74%	9.13%	7.03%	9.41%	9.27%
Advertising Expenses	-	3.77	2.84	2.31	1.52	1.3

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