Terminal X Online 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	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	537.79	492.34	423.7	382.95	340.62	225.95
Revenue Growth (YoY)	13.94%	16.20%	10.64%	12.43%	50.75%	182.47%
Cost of Revenue	286.94	274.72	238.13	210.53	186.76	124.25
Gross Profit	250.85	217.63	185.57	172.43	153.86	101.7
Selling, General & Admin	207.07	181.25	176.24	170.19	139.12	95.17
Other Operating Expenses	-0.65	-0.65	-	-	-	-
Operating Expenses	209.67	184.62	183.16	182.96	151.55	95.37
Operating Income	41.18	33.01	2.41	-10.53	2.31	6.33
Interest Expense	-10.05	-7.31	-6.12	-5.68	-4.05	-2.48
Interest & Investment Income	4.79	6.4	4.03	1.82	-	-
Currency Exchange Gain (Loss)	1.58	1.58	-0.18	6.86	-4.99	-
Other Non Operating Income (Expenses)	0.89	0.89	0.31	-0.37	-2.09	0.02
EBT Excluding Unusual Items	38.39	34.57	0.45	-7.89	-8.82	3.86
Gain (Loss) on Sale of Investments	0.24	0.24	1.89	1.91	-	-
Pretax Income	38.63	34.81	2.33	-5.98	-8.82	3.86
Income Tax Expense	7.66	6.8	2.68	1.78	-0.19	0.87
Earnings From Continuing Operations	30.97	28.01	-0.35	-7.76	-8.63	2.98
Minority Interest in Earnings	-2.49	-2.8	-1.71	-0.57	-	-
Net Income	28.48	25.21	-2.06	-8.33	-8.63	2.98
Net Income to Common	28.48	25.21	-2.06	-8.33	-8.63	2.98
Shares Outstanding (Basic)	123	126	125	124	111	100
Shares Outstanding (Diluted)	123	126	125	124	111	100
Shares Change (YoY)	-13.35%	0.77%	0.74%	12.00%	10.68%	-
EPS (Basic)	0.23	0.20	-0.02	-0.07	-0.08	0.03
EPS (Diluted)	0.23	0.20	-0.02	-0.07	-0.08	0.03
Free Cash Flow	37.52	94.33	28.51	-13.93	-41.28	42.76
Free Cash Flow Per Share	0.31	0.75	0.23	-0.11	-0.37	0.43
Dividend Per Share	0.301	0.183	-	-	-	-
Gross Margin	46.64%	44.20%	43.80%	45.02%	45.17%	45.01%
Operating Margin	7.66%	6.70%	0.57%	-2.75%	0.68%	2.80%
Profit Margin	5.29%	5.12%	-0.49%	-2.18%	-2.53%	1.32%
Free Cash Flow Margin	6.98%	19.16%	6.73%	-3.64%	-12.12%	18.92%
EBITDA	43.99	35.98	4.9	22.55	29.73	11.37
EBITDA Margin	8.18%	7.31%	1.16%	5.89%	8.73%	5.03%
D&A For EBITDA	2.81	2.97	2.49	33.08	27.42	5.05
EBIT	41.18	33.01	2.41	-10.53	2.31	6.33
EBIT Margin	7.66%	6.70%	0.57%	-2.75%	0.68%	2.80%
Effective Tax Rate	19.84%	19.54%	114.96%	-	-	22.65%

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