Vision Sigma Ltd. (TLV:VISN)

Vision Sigma Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	14.83	15.02	15.13	12.26	6.69
Other Revenue	0.46	1.5	2.12	-3.96	4.36
Revenue	15.29	16.52	17.25	8.31	11.05
Revenue Growth (YoY)	-7.46%	-4.22%	107.69%	-24.83%	-
Gross Profit	15.29	16.52	17.25	8.31	11.05
Selling, General & Admin	6.93	5.46	5.14	6.36	4.78
Operating Expenses	7.51	5.96	5.69	6.96	5.29
Operating Income	7.78	10.56	11.56	1.35	5.76
Interest Expense	-14.66	-13.51	-13.54	-7.13	-1.75
Currency Exchange Gain (Loss)	-2.61	0.11	1.13	4.8	-1.61
Other Non Operating Income (Expenses)	-0.24	-0.02	-0.15	-0.37	-0.29
EBT Excluding Unusual Items	-9.73	-2.85	-1.01	-1.35	2.11
Asset Writedown	9.14	-5.32	1.4	2.84	50.15
Pretax Income	-0.59	-8.16	0.39	1.5	52.26
Income Tax Expense	2.75	-0.85	0.7	0.81	12.01
Net Income	-3.35	-7.32	-0.31	0.69	40.25
Net Income to Common	-3.35	-7.32	-0.31	0.69	40.25
Net Income Growth	-	-	-	-98.29%	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-	-	-	-	1.30%
EPS (Basic)	-2.53	-5.52	-0.23	0.52	30.70
EPS (Diluted)	-2.53	-5.52	-0.23	0.52	30.38
EPS Growth	-	-	-	-98.29%	-
Free Cash Flow	3.66	3.65	-17.11	6.08	5.67
Free Cash Flow Per Share	2.76	2.76	-12.91	4.59	4.28
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	50.87%	63.91%	66.99%	16.25%	52.13%
Profit Margin	-21.89%	-44.28%	-1.79%	8.27%	364.29%
Free Cash Flow Margin	23.94%	22.11%	-99.17%	73.26%	51.28%
EBITDA	8.39	11.08	12.16	1.99	6.32
EBITDA Margin	54.85%	67.07%	70.47%	24.00%	57.19%
D&A For EBITDA	0.61	0.52	0.6	0.64	0.56
EBIT	7.78	10.56	11.56	1.35	5.76
EBIT Margin	50.87%	63.91%	66.99%	16.25%	52.13%
Effective Tax Rate	-	-	178.83%	54.05%	22.99%
Revenue as Reported	21.91	11.54	19.52	15.33	59.86

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