TLV:TOEN Income Statement

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

Millions USD. 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	27.54	27.26	22.79	24.14	18.43	21.39
Revenue Growth (YoY)	12.16%	19.65%	-5.61%	31.00%	-13.84%	-26.11%
Gross Profit	27.54	27.26	22.79	24.14	18.43	21.39
Selling, General & Admin	1.21	1.32	1.21	1.04	1.66	1.45
Other Operating Expenses	14.57	13.38	7.91	7.09	4.11	0.14
Operating Expenses	21.52	20.05	13.58	13.28	10.14	5.75
Operating Income	6.02	7.22	9.21	10.86	8.29	15.64
Interest Expense	-4.28	-4.3	-3.36	-3.76	-4.2	-4.86
Interest & Investment Income	0.7	0.98	1.03	0.32	0.05	0.17
Currency Exchange Gain (Loss)	-0.27	-0.27	-0.15	-0.13	0.11	-0.14
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.01	-0.15	-0.02	-0.04
EBT Excluding Unusual Items	2.14	3.61	6.72	7.15	4.23	10.76
Pretax Income	2.14	3.61	6.72	7.15	4.23	10.76
Income Tax Expense	-1.54	1.01	2.08	4.56	0.25	0.92
Net Income	3.68	2.6	4.64	2.59	3.98	9.84
Net Income to Common	3.68	2.6	4.64	2.59	3.98	9.84
Net Income Growth	-22.95%	-43.85%	79.14%	-35.00%	-59.51%	-32.30%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	3.84%	-	-	-	-	-
EPS (Basic)	0.18	0.13	0.23	0.13	0.20	0.49
EPS (Diluted)	0.18	0.13	0.23	0.13	0.20	0.49
EPS Growth	-25.88%	-43.94%	79.14%	-35.00%	-59.51%	-32.30%
Free Cash Flow	16.05	16.33	11.25	13.94	13.23	16.89
Free Cash Flow Per Share	0.79	0.82	0.56	0.70	0.66	0.84
Dividend Per Share	0.350	0.325	0.250	-	-	-
Dividend Growth	-6.67%	30.00%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	21.85%	26.47%	40.42%	44.98%	45.00%	73.11%
Profit Margin	13.36%	9.55%	20.36%	10.72%	21.62%	46.00%
Free Cash Flow Margin	58.28%	59.88%	49.38%	57.73%	71.77%	78.95%
EBITDA	11.76	12.57	13.67	16.02	12.73	19.87
EBITDA Margin	42.69%	46.12%	59.99%	66.34%	69.06%	92.89%
D&A For EBITDA	5.74	5.36	4.46	5.16	4.43	4.23
EBIT	6.02	7.22	9.21	10.86	8.29	15.64
EBIT Margin	21.85%	26.47%	40.42%	44.98%	45.00%	73.11%
Effective Tax Rate	-	27.87%	31.00%	63.80%	5.91%	8.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.