Tarya Israel 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	Mar '25 Mar 31, 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	47.2	52.88	66.92	79.67	70.67	45.84
Revenue Growth (YoY)	-25.90%	-20.97%	-16.00%	12.72%	54.16%	-
Cost of Revenue	25.04	25.2	64.87	64.16	41.95	8.75
Gross Profit	22.15	27.68	2.05	15.51	28.72	37.09
Selling, General & Admin	15.59	15.49	27.43	32.11	30.67	18.77
Research & Development	-	-	0.91	-	-	12.45
Other Operating Expenses	-0.92	-	-	0.02	0.35	21.38
Operating Expenses	14.67	15.49	28.34	32.13	31.03	52.6
Operating Income	7.48	12.19	-26.29	-16.62	-2.31	-15.51
Interest Expense	-0.11	-0.1	-0.04	-2.09	-1.84	-1.26
Interest & Investment Income	2.29	2.1	0.46	0.51	0.34	0.06
Currency Exchange Gain (Loss)	-0	-0	-0.02	-0.01	-0.01	0.04
Other Non Operating Income (Expenses)	-9.51	-2.1	10.07	-42.8	-0.04	0.24
EBT Excluding Unusual Items	0.15	12.08	-15.82	-61.01	-3.85	-16.43
Merger & Restructuring Charges	-	-	-	-0.29	-1.33	-
Gain (Loss) on Sale of Assets	-0.01	-0.01	0.2	0	0	-0
Other Unusual Items	-	-	-	-4.05	-	-0.28
Pretax Income	0.14	12.07	-15.62	-65.35	-5.18	-16.71
Income Tax Expense	1.19	1.96	2.35	0.72	1.4	-3.76
Net Income	-1.05	10.12	-17.97	-66.07	-6.58	-12.94
Net Income to Common	-1.05	10.12	-17.97	-66.07	-6.58	-12.94
Shares Outstanding (Basic)	342	337	300	508	165	216
Shares Outstanding (Diluted)	342	337	300	508	165	216
Shares Change (YoY)	17.27%	12.59%	-41.07%	208.90%	-23.73%	-
EPS (Basic)	-0.00	0.03	-0.06	-0.13	-0.04	-0.06
EPS (Diluted)	-0.00	0.03	-0.06	-0.13	-0.04	-0.06
Free Cash Flow	14.69	17.28	-47.47	-6.71	-4.96	4.31
Free Cash Flow Per Share	0.04	0.05	-0.16	-0.01	-0.03	0.02
Gross Margin	46.94%	52.34%	3.06%	19.47%	40.64%	80.91%
Operating Margin	15.85%	23.05%	-39.29%	-20.87%	-3.26%	-33.84%
Profit Margin	-2.22%	19.13%	-26.86%	-82.93%	-9.31%	-28.23%
Free Cash Flow Margin	31.12%	32.68%	-70.94%	-8.42%	-7.02%	9.40%
EBITDA	7.81	12.54	-25.95	-15.95	-1.2	-13.75
EBITDA Margin	16.55%	23.71%	-38.78%	-20.02%	-1.69%	-30.00%
D&A For EBITDA	0.33	0.35	0.34	0.67	1.11	1.76
EBIT	7.48	12.19	-26.29	-16.62	-2.31	-15.51
EBIT Margin	15.85%	23.05%	-39.29%	-20.87%	-3.26%	-33.84%
Effective Tax Rate	827.08%	16.20%	-	-	-	-

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