Telsys 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	434.59	392.06	548.82	432.99	266.34
Revenue Growth (YoY)	10.85%	-28.56%	26.75%	62.57%	-17.64%
Cost of Revenue	256.86	217.97	297.48	254.93	161.27
Gross Profit	177.73	174.09	251.34	178.06	105.08
Selling, General & Admin	49.13	57.13	49.46	43.41	34.98
Other Operating Expenses	-0.38	0.48	0.28	-0.1	0.1
Operating Expenses	48.75	57.61	49.73	43.32	35.08
Operating Income	128.98	116.48	201.6	134.75	69.99
Interest Expense	-2.5	-0.65	-0.66	-0.66	-0.71
Interest & Investment Income	-	2.57	1.75	0.41	0.34
Currency Exchange Gain (Loss)	-	-1.53	-5.89	2.12	0.6
Other Non Operating Income (Expenses)	2.26	-1.7	-3.69	-1.96	-1.02
EBT Excluding Unusual Items	128.74	115.16	193.11	134.65	69.21
Gain (Loss) on Sale of Assets	-	0	0.08	0.03	0.01
Other Unusual Items	-	-	-	-	0.62
Pretax Income	128.74	115.16	193.19	134.67	69.83
Income Tax Expense	12	11.22	17.63	9.47	6.57
Earnings From Continuing Operations	116.74	103.95	175.56	125.2	63.26
Minority Interest in Earnings	-0.45	-8.27	-47.14	-36.16	-20.05
Net Income	116.3	95.68	128.42	89.05	43.21
Net Income to Common	116.3	95.68	128.42	89.05	43.21
Net Income Growth	21.55%	-25.49%	44.21%	106.07%	7.68%
Shares Outstanding (Basic)	9	9	7	6	6
Shares Outstanding (Diluted)	9	9	7	6	6
Shares Change (YoY)	0.40%	33.78%	4.37%	-0.07%	1.02%
EPS (Basic)	12.85	10.57	18.99	13.72	6.69
EPS (Diluted)	12.78	10.56	18.95	13.72	6.65
EPS Growth	21.07%	-44.29%	38.15%	106.32%	6.57%
Free Cash Flow	150.61	112.06	153.88	87.4	128.47
Free Cash Flow Per Share	16.56	12.37	22.72	13.47	19.78
Dividend Per Share	-	13.259	13.810	11.635	-
Dividend Growth	-	-3.99%	18.69%	-	-
Gross Margin	40.90%	44.40%	45.80%	41.12%	39.45%
Operating Margin	29.68%	29.71%	36.73%	31.12%	26.28%
Profit Margin	26.76%	24.40%	23.40%	20.57%	16.22%
Free Cash Flow Margin	34.66%	28.58%	28.04%	20.18%	48.24%
EBITDA	139.06	133.86	215.2	149.45	83.72
EBITDA Margin	32.00%	34.14%	39.21%	34.52%	31.43%
D&A For EBITDA	10.08	17.38	13.6	14.7	13.72
EBIT	128.98	116.48	201.6	134.75	69.99
EBIT Margin	29.68%	29.71%	36.73%	31.12%	26.28%
Effective Tax Rate	9.32%	9.74%	9.13%	7.03%	9.41%
Revenue as Reported	434.59	-	-	-	-
Advertising Expenses	-	3.77	2.84	2.31	1.52

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