TSG IT Advanced Systems Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	449.91	430.26	322.11	295.45	247.67
Revenue Growth (YoY)	29.21%	33.57%	9.03%	19.29%	-
Cost of Revenue	338.74	326.26	248.73	229.61	196.46
Gross Profit	111.16	104	73.38	65.84	51.21
Selling, General & Admin	62.53	58.68	38.55	36.98	30.31
Operating Expenses	69.67	66.79	46.61	37.48	54.64
Operating Income	41.5	37.21	26.77	28.36	-3.43
Interest Expense	-18.51	-18.33	-10.79	-11.1	-6.68
Interest & Investment Income	-	-	0.72	0.75	0.03
Currency Exchange Gain (Loss)	-	-	-0.38	-0.13	0.77
Other Non Operating Income (Expenses)	3.3	1.4	-	-	-
Pretax Income	26.29	20.28	16.32	17.88	-9.32
Income Tax Expense	4.54	3.95	5.01	5.24	-0.32
Earnings From Continuing Operations	21.76	16.33	11.31	12.63	-9
Minority Interest in Earnings	0.06	0.02	-1.39	-1.71	-0.88
Net Income	21.82	16.34	9.93	10.92	-9.88
Net Income to Common	21.82	16.34	9.93	10.92	-9.88
Net Income Growth	91.32%	64.66%	-9.14%	-	-
Shares Outstanding (Basic)	3	2	2	2	2
Shares Outstanding (Diluted)	3	3	2	2	2
Shares Change (YoY)	17.00%	13.69%	6.59%	5.15%	-
EPS (Basic)	8.41	6.70	4.58	5.41	-4.89
EPS (Diluted)	7.94	6.35	4.38	5.14	-4.89
EPS Growth	63.52%	44.98%	-14.79%	-	-
Free Cash Flow	42.51	48	38.11	27.84	13.15
Free Cash Flow Per Share	15.48	18.65	16.83	13.11	6.51
Dividend Per Share	-	-	2.094	-	-
Gross Margin	24.71%	24.17%	22.78%	22.29%	20.67%
Operating Margin	9.22%	8.65%	8.31%	9.60%	-1.39%
Profit Margin	4.85%	3.80%	3.08%	3.70%	-3.99%
Free Cash Flow Margin	9.45%	11.16%	11.83%	9.42%	5.31%
EBITDA	67.57	61.69	36.63	37.37	1.75
EBITDA Margin	15.02%	14.34%	11.37%	12.65%	0.71%
D&A For EBITDA	26.07	24.48	9.87	9.01	5.19
EBIT	41.5	37.21	26.77	28.36	-3.43
EBIT Margin	9.22%	8.65%	8.31%	9.60%	-1.39%
Effective Tax Rate	17.26%	19.47%	30.70%	29.33%	-