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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,976	1,859	1,676	1,599	1,595	1,579
Revenue Growth (YoY)	9.07%	10.95%	4.78%	0.29%	0.98%	14.82%
Cost of Revenue	1,331	1,269	1,148	1,083	1,084	1,080
Gross Profit	645.1	589.6	527.57	516.57	510.52	499.37
Selling, General & Admin	534.11	487.2	445.89	415.85	398.02	395.83
Other Operating Expenses	-2.41	-1.52	-0.18	-3.36	-0.13	-0.05
Operating Expenses	531.7	485.68	445.7	412.48	397.89	395.78
Operating Income	113.4	103.92	81.87	104.08	112.63	103.59
Interest Expense	-27.51	-27.95	-32.93	-24.14	-20.49	-20.54
Interest & Investment Income	3.51	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	87.61	76.06	49	79.41	90.97	81.62
Pretax Income	87.61	76.06	49	79.41	90.97	81.62
Income Tax Expense	20.1	18.03	11.35	18.32	20.93	20.27
Earnings From Continuing Operations	67.51	58.03	37.65	61.1	70.04	61.35
Net Income	67.51	58.03	37.65	61.1	70.04	61.35
Net Income to Common	67.51	58.03	37.65	61.1	70.04	61.35
Net Income Growth	38.76%	54.12%	-38.37%	-12.77%	14.17%	238.84%
Shares Outstanding (Basic)	106	106	106	106	106	104
Shares Outstanding (Diluted)	106	106	106	106	107	109
Shares Change (YoY)	-0.95%	-	-	-0.38%	-1.73%	4.32%
EPS (Basic)	0.64	0.55	0.35	0.57	0.66	0.59
EPS (Diluted)	0.64	0.55	0.35	0.57	0.66	0.56
EPS Growth	41.21%	55.72%	-38.60%	-13.64%	17.86%	229.41%
Free Cash Flow	124.62	95.93	50.55	49.05	108.77	208.4
Free Cash Flow Per Share	1.17	0.90	0.47	0.46	1.02	1.92
Dividend Per Share	0.189	0.164	0.100	0.174	0.192	0.176
Dividend Growth	44.40%	63.50%	-42.40%	-9.58%	9.09%	363.16%
Gross Margin	32.65%	31.72%	31.49%	32.30%	32.02%	31.62%
Operating Margin	5.74%	5.59%	4.89%	6.51%	7.06%	6.56%
Profit Margin	3.42%	3.12%	2.25%	3.82%	4.39%	3.89%
Free Cash Flow Margin	6.31%	5.16%	3.02%	3.07%	6.82%	13.20%
EBITDA	171.89	154.63	187.17	201.79	202.92	196.92
EBITDA Margin	8.70%	8.32%	11.17%	12.62%	12.73%	12.47%
D&A For EBITDA	58.49	50.71	105.3	97.71	90.29	93.33
EBIT	113.4	103.92	81.87	104.08	112.63	103.59
EBIT Margin	5.74%	5.59%	4.89%	6.51%	7.06%	6.56%
Effective Tax Rate	22.94%	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.