TLV:TOEN Income Statement

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

Millions USD. 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	26.15	27.26	22.79	24.14	18.43
Revenue Growth (YoY)	-4.08%	19.65%	-5.61%	31.00%	-13.84%
Gross Profit	26.15	27.26	22.79	24.14	18.43
Selling, General & Admin	1.27	1.32	1.21	1.04	1.66
Other Operating Expenses	11.05	13.38	7.91	7.09	4.11
Operating Expenses	17.89	20.05	13.58	13.28	10.14
Operating Income	8.27	7.22	9.21	10.86	8.29
Interest Expense	-5.12	-4.3	-3.36	-3.76	-4.2
Interest & Investment Income	-	0.98	1.03	0.32	0.05
Currency Exchange Gain (Loss)	-	-0.27	-0.15	-0.13	0.11
Other Non Operating Income (Expenses)	0.59	-0.02	-0.01	-0.15	-0.02
EBT Excluding Unusual Items	3.74	3.61	6.72	7.15	4.23
Pretax Income	3.74	3.61	6.72	7.15	4.23
Income Tax Expense	-1.69	1.01	2.08	4.56	0.25
Net Income	5.42	2.6	4.64	2.59	3.98
Net Income to Common	5.42	2.6	4.64	2.59	3.98
Net Income Growth	108.26%	-43.85%	79.14%	-35.00%	-59.51%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
Shares Change (YoY)	0.42%	-	-	-	-
EPS (Basic)	0.27	0.13	0.23	0.13	0.20
EPS (Diluted)	0.27	0.13	0.23	0.13	0.20
EPS Growth	107.69%	-43.94%	79.14%	-35.00%	-59.51%
Free Cash Flow	13.75	16.33	11.25	13.94	13.23
Free Cash Flow Per Share	0.68	0.82	0.56	0.70	0.66
Dividend Per Share	-	0.325	0.250	-	-
Dividend Growth	-	30.00%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	31.61%	26.47%	40.42%	44.98%	45.00%
Profit Margin	20.74%	9.55%	20.36%	10.72%	21.62%
Free Cash Flow Margin	52.56%	59.88%	49.38%	57.73%	71.77%
EBITDA	13.83	12.57	13.67	16.02	12.73
EBITDA Margin	52.88%	46.12%	59.99%	66.34%	69.06%
D&A For EBITDA	5.56	5.36	4.46	5.16	4.43
EBIT	8.27	7.22	9.21	10.86	8.29
EBIT Margin	31.61%	26.47%	40.42%	44.98%	45.00%
Effective Tax Rate	-	27.87%	31.00%	63.80%	5.91%

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