Vitania 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
Rental Revenue	122.25	115.38	113.55	110.73	100.73
Other Revenue	201.91	175.38	100.08	74.18	34.36
Total Revenue	324.16	290.76	213.63	184.91	135.09
Revenue Growth (YoY	11.49%	36.10%	15.53%	36.88%	54.35%
Property Expenses	235.19	160.66	83.18	67.41	41.46
Selling, General & Administrative	23.28	19.65	18.13	17.18	15.74
Other Operating Expenses	2.57	0.23	0.46	1.32	1.92
Total Operating Expenses	261.04	180.54	101.77	85.92	59.12
Operating Income	63.13	110.22	111.86	99	75.97
Interest Expense	-55.12	-45.17	-49.9	-42.89	-34.14
Interest & Investment Income	0.64	0.27	0.11	0.03	0
Currency Exchange Gain (Loss)	-0.01	-0	-0.07	-0.14	-0.01
Other Non-Operating Income	2.73	1.54	-1.11	-0.55	-3.28
EBT Excluding Unusual Items	11.37	66.86	60.89	55.45	38.54
Gain (Loss) on Sale of Assets	0.25	0.27	0.36	2.3	49.65
Asset Writedown	-146.59	43.39	29.27	90.58	79.43
Pretax Income	-134.97	110.52	90.52	148.33	167.62
Income Tax Expense	-38.31	15.37	10.22	21.51	22.26
Earnings From Continuing Operations	-96.66	95.15	80.3	126.82	145.36
Minority Interest in Earnings	-1.11	-1.45	-2.24	-1.25	-0.84
Net Income	-97.77	93.7	78.06	125.57	144.52
Net Income to Common	-97.77	93.7	78.06	125.57	144.52
Net Income Growth	-	20.03%	-37.83%	-13.11%	40.71%
Basic Shares Outstanding	47	47	47	47	47
Diluted Shares Outstanding	47	47	47	47	47
EPS (Basic)	-2.08	1.99	1.66	2.67	3.07
EPS (Diluted)	-2.08	1.99	1.66	2.67	3.07
EPS Growth	-	20.00%	-37.83%	-13.11%	40.83%
Dividend Per Share	-	0.478	1.020	0.765	1.168
Dividend Growth	-	-53.13%	33.33%	-34.54%	83.33%
Operating Margin	19.47%	37.91%	52.36%	53.54%	56.24%
Profit Margin	-30.16%	32.23%	36.54%	67.91%	106.98%
EBITDA	65.09	112.03	113.43	100.41	77.39
EBITDA Margin	20.08%	38.53%	53.09%	54.30%	57.29%
D&A For Ebitda	1.96	1.81	1.56	1.42	1.42
EBIT	63.13	110.22	111.86	99	75.97
EBIT Margin	19.47%	37.91%	52.36%	53.54%	56.24%
Effective Tax Rate	-	13.91%	11.29%	14.50%	13.28%
Revenue as Reported	322.46	284.45	201.14	173.94	130.24