Tarya Israel Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	52.88	38.13	103.73	70.67	45.84
Revenue Growth (YoY)	38.69%	-63.24%	46.77%	54.16%	-
Cost of Revenue	25.2	63.07	64.72	41.95	8.75
Gross Profit	27.68	-24.94	39	28.72	37.09
Selling, General & Admin	15.49	27.43	32.11	30.67	18.77
Research & Development	-	0.91	-	-	12.45
Other Operating Expenses	0.01	-	0.02	0.35	21.38
Operating Expenses	15.5	28.34	32.13	31.03	52.6
Operating Income	12.18	-53.28	6.87	-2.31	-15.51
Interest Expense	-2.21	-0.04	-2.09	-1.84	-1.26
Interest & Investment Income	-	0.46	0.51	0.34	0.06
Currency Exchange Gain (Loss)	-	-0.02	-0.01	-0.01	0.04
Other Non Operating Income (Expenses)	2.1	10.07	-42.8	-0.04	0.24
EBT Excluding Unusual Items	12.07	-42.8	-37.52	-3.85	-16.43
Merger & Restructuring Charges	-	-	-0.29	-1.33	-
Gain (Loss) on Sale of Assets	-	0.2	0	0	-0
Other Unusual Items	-	-	-4.05	-	-0.28
Pretax Income	12.07	-42.61	-41.86	-5.18	-16.71
Income Tax Expense	1.96	2.35	0.72	1.4	-3.76
Net Income	10.12	-44.96	-42.57	-6.58	-12.94
Net Income to Common	10.12	-44.96	-42.57	-6.58	-12.94
Shares Outstanding (Basic)	337	300	266	165	216
Shares Outstanding (Diluted)	337	300	266	165	216
Shares Change (YoY)	12.51%	12.64%	61.73%	-23.73%	-
EPS (Basic)	0.03	-0.15	-0.16	-0.04	-0.06
EPS (Diluted)	0.03	-0.15	-0.16	-0.04	-0.06
Free Cash Flow	17.28	-47.47	-6.71	-4.96	4.31
Free Cash Flow Per Share	0.05	-0.16	-0.03	-0.03	0.02
Gross Margin	52.34%	-65.40%	37.60%	40.64%	80.91%
Operating Margin	23.04%	-139.72%	6.63%	-3.26%	-33.84%
Profit Margin	19.13%	-117.90%	-41.05%	-9.31%	-28.23%
Free Cash Flow Margin	32.68%	-124.50%	-6.47%	-7.02%	9.40%
EBITDA	12.93	-52.94	7.16	-1.2	-13.75
EBITDA Margin	24.45%	-138.83%	6.90%	-1.69%	-30.00%
D&A For EBITDA	0.75	0.34	0.28	1.11	1.76
EBIT	12.18	-53.28	6.87	-2.31	-15.51
EBIT Margin	23.04%	-139.72%	6.63%	-3.26%	-33.84%
Effective Tax Rate	16.20%	-	-	-	-

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