Tiv Taam Holdings 1 Ltd. (TLV:TTAM)

Tiv Taam Holdings 1 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,854	1,859	1,676	1,599	1,595	1,579
Revenue Growth (YoY)	8.28%	10.95%	4.78%	0.29%	0.98%	14.82%
Cost of Revenue	1,262	1,269	1,148	1,083	1,084	1,080
Gross Profit	592.3	589.6	527.57	516.57	510.52	499.37
Selling, General & Admin	490.95	487.2	445.89	415.85	398.02	395.83
Other Operating Expenses	-1.52	-1.52	-0.18	-3.36	-0.13	-0.05
Operating Expenses	489.42	485.68	445.7	412.48	397.89	395.78
Operating Income	102.88	103.92	81.87	104.08	112.63	103.59
Interest Expense	-27.59	-27.95	-32.93	-24.14	-20.49	-20.54
Interest & Investment Income	2.99	1.88	2.07	1	0.75	0.53
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.54	0.18	0.52	0.47
Other Non Operating Income (Expenses)	-1.76	-1.76	-1.47	-1.71	-2.45	-2.43
EBT Excluding Unusual Items	76.5	76.06	49	79.41	90.97	81.62
Pretax Income	76.5	76.06	49	79.41	90.97	81.62
Income Tax Expense	17.86	18.03	11.35	18.32	20.93	20.27
Earnings From Continuing Operations	58.64	58.03	37.65	61.1	70.04	61.35
Net Income	58.64	58.03	37.65	61.1	70.04	61.35
Net Income to Common	58.64	58.03	37.65	61.1	70.04	61.35
Net Income Growth	55.09%	54.12%	-38.37%	-12.77%	14.17%	238.84%
Shares Outstanding (Basic)	105	106	106	106	106	104
Shares Outstanding (Diluted)	105	106	106	106	107	109
Shares Change (YoY)	-1.69%	-	-	-0.38%	-1.73%	4.32%
EPS (Basic)	0.56	0.55	0.35	0.57	0.66	0.59
EPS (Diluted)	0.56	0.55	0.35	0.57	0.66	0.56
EPS Growth	59.38%	55.72%	-38.60%	-13.64%	17.86%	229.41%
Free Cash Flow	87.35	95.93	50.55	49.05	108.77	208.4
Free Cash Flow Per Share	0.83	0.90	0.47	0.46	1.02	1.92
Dividend Per Share	0.164	0.164	0.100	0.174	0.192	0.176
Dividend Growth	63.45%	63.50%	-42.40%	-9.58%	9.09%	363.16%
Gross Margin	31.95%	31.72%	31.49%	32.30%	32.02%	31.62%
Operating Margin	5.55%	5.59%	4.89%	6.51%	7.06%	6.56%
Profit Margin	3.16%	3.12%	2.25%	3.82%	4.39%	3.89%
Free Cash Flow Margin	4.71%	5.16%	3.02%	3.07%	6.82%	13.20%
EBITDA	154.46	154.63	187.17	201.79	202.92	196.92
EBITDA Margin	8.33%	8.32%	11.17%	12.62%	12.73%	12.47%
D&A For EBITDA	51.58	50.71	105.3	97.71	90.29	93.33
EBIT	102.88	103.92	81.87	104.08	112.63	103.59
EBIT Margin	5.55%	5.59%	4.89%	6.51%	7.06%	6.56%
Effective Tax Rate	23.35%	23.70%	23.16%	23.06%	23.00%	24.84%
Advertising Expenses	-	11.97	10.62	11.7	16.64	11.95

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