Tiv Taam Holdings 1 Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,038	1,859	1,676	1,599	1,595
Revenue Growth (YoY)	9.65%	10.95%	4.78%	0.29%	0.98%
Cost of Revenue	1,365	1,269	1,148	1,083	1,084
Gross Profit	672.85	589.6	527.57	516.57	510.52
Selling, General & Admin	552.32	487.2	445.89	415.85	398.02
Other Operating Expenses	-1.95	-1.52	-0.18	-3.36	-0.13
Operating Expenses	550.37	485.68	445.7	412.48	397.89
Operating Income	122.48	103.92	81.87	104.08	112.63
Interest Expense	-28.4	-27.95	-32.93	-24.14	-20.49
Interest & Investment Income	3.57	1.88	2.07	1	0.75
Currency Exchange Gain (Loss)	1.03	-0.02	-0.54	0.18	0.52
Other Non Operating Income (Expenses)	-2.9	-1.76	-1.47	-1.71	-2.45
EBT Excluding Unusual Items	95.77	76.06	49	79.41	90.97
Pretax Income	95.77	76.06	49	79.41	90.97
Income Tax Expense	22.46	18.03	11.35	18.32	20.93
Earnings From Continuing Operations	73.32	58.03	37.65	61.1	70.04
Net Income	73.32	58.03	37.65	61.1	70.04
Net Income to Common	73.32	58.03	37.65	61.1	70.04
Net Income Growth	26.33%	54.12%	-38.37%	-12.77%	14.17%
Shares Outstanding (Basic)	107	106	106	106	106
Shares Outstanding (Diluted)	107	106	106	106	107
Shares Change (YoY)	0.04%	-	-	-0.38%	-1.73%
EPS (Basic)	0.69	0.55	0.35	0.57	0.66
EPS (Diluted)	0.69	0.55	0.35	0.57	0.66
EPS Growth	26.28%	55.72%	-38.60%	-13.64%	17.86%
Free Cash Flow	132.43	95.93	50.55	49.05	108.77
Free Cash Flow Per Share	1.24	0.90	0.47	0.46	1.02
Dividend Per Share	0.205	0.164	0.106	0.174	0.192
Dividend Growth	25.45%	54.13%	-38.89%	-9.58%	9.09%
Gross Margin	33.01%	31.72%	31.49%	32.30%	32.02%
Operating Margin	6.01%	5.59%	4.89%	6.51%	7.06%
Profit Margin	3.60%	3.12%	2.25%	3.82%	4.39%
Free Cash Flow Margin	6.50%	5.16%	3.02%	3.07%	6.82%
EBITDA	175.88	216.93	187.17	201.79	202.92
EBITDA Margin	8.63%	11.67%	11.17%	12.62%	12.73%
D&A For EBITDA	53.41	113.01	105.3	97.71	90.29
EBIT	122.48	103.92	81.87	104.08	112.63
EBIT Margin	6.01%	5.59%	4.89%	6.51%	7.06%
Effective Tax Rate	23.45%	23.70%	23.16%	23.06%	23.00%
Advertising Expenses	11.62	11.97	10.62	11.7	16.64

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