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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	472.89	430.26	322.11	295.45	247.67
Revenue Growth	25.95%	33.57%	9.03%	19.29%	-
Cost of Revenue	360.31	326.26	248.73	229.61	196.46
Gross Profit	112.58	104	73.38	65.84	51.21
Selling, General & Admin	63.03	58.68	38.55	36.98	30.31
Operating Expenses	68.87	66.79	46.61	37.48	54.64
Operating Income	43.71	37.21	26.77	28.36	-3.43
Interest Expense	-16.8	-14.6	-10.79	-11.1	-6.68
Interest & Investment Income	4.32	0.98	0.72	0.75	0.03
Currency Exchange Gain (Loss)	-3.32	-3.32	-0.38	-0.13	0.77
Pretax Income	27.92	20.28	16.32	17.88	-9.32
Income Tax Expense	3.37	3.95	5.01	5.24	-0.32
Earnings From Continuing Operations	24.55	16.33	11.31	12.63	-9
Minority Interest in Earnings	0.01	0.02	-1.39	-1.71	-0.88
Net Income	24.55	16.34	9.93	10.92	-9.88
Net Income to Common	24.55	16.34	9.93	10.92	-9.88
Net Income Growth	59.71%	64.66%	-9.14%	-	-
Shares Outstanding (Basic)	3	2	2	2	2
Shares Outstanding (Diluted)	3	3	2	2	2
Shares Change	20.06%	13.78%	6.59%	5.15%	-
EPS (Basic)	8.87	6.70	4.58	5.41	-4.89
EPS (Diluted)	8.40	6.35	4.38	5.14	-4.89
EPS Growth	33.18%	44.98%	-14.79%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	42.31	48	38.11	27.84	13.15
Free Cash Flow Per Share	14.47	18.64	16.83	13.11	6.51
Dividend Per Share	-	-	2.000	-	-
Dividend Growth	-	-	-	-	-
Gross Margin	23.81%	24.17%	22.78%	22.29%	20.67%
Operating Margin	9.24%	8.65%	8.31%	9.60%	-1.39%
Profit Margin	5.19%	3.80%	3.08%	3.70%	-3.99%
Free Cash Flow Margin	8.95%	11.16%	11.83%	9.42%	5.31%
EBITDA	60.82	49.66	36.63	37.37	1.75
EBITDA Margin	12.86%	11.54%	11.37%	12.65%	0.71%
D&A For EBITDA	17.11	12.45	9.87	9.01	5.19
EBIT	43.71	37.21	26.77	28.36	-3.43
EBIT Margin	9.24%	8.65%	8.31%	9.60%	-1.39%
Effective Tax Rate	12.07%	19.47%	30.70%	29.33%	-