TLV:YACO Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	361.54	313.87	344.83	308.29	377.98	418.49
Revenue Growth (YoY)	7.63%	-8.98%	11.85%	-18.44%	-9.68%	-11.70%
Cost of Revenue	321.47	275.89	294.96	276.26	344.5	396.82
Gross Profit	40.06	37.98	49.87	32.04	33.48	21.68
Selling, General & Admin	43.49	41.77	40.78	37.67	37.46	44.13
Research & Development	-	-	-	-	0.66	0.44
Other Operating Expenses	-2.3	-2.78	5.32	-0.16	-0.23	-0.27
Operating Expenses	41.19	38.99	46.1	37.51	37.89	44.29
Operating Income	-1.13	-1.01	3.77	-5.47	-4.42	-22.62
Interest Expense	-13.18	-8.79	-8.15	-5.42	-6.18	-6.92
Interest & Investment Income	0.21	0.13	0.12	7.66	2.11	1.52
Earnings From Equity Investments	16.84	13.47	6.78	9.76	4.94	1.68
Other Non Operating Income (Expenses)	-2.08	-2.08	-2.85	-3.31	-3.85	-5.27
EBT Excluding Unusual Items	0.65	1.71	-0.33	3.23	-7.4	-31.61
Gain (Loss) on Sale of Investments	-	-	-	-	-	-1.07
Gain (Loss) on Sale of Assets	-	-	3.6	26.7	-0.05	-0.01
Legal Settlements	-2.71	-2.71	0.03	-	-	-
Other Unusual Items	-7.07	-7.07	-6.19	-5.5	-2.44	-
Pretax Income	-9.12	-8.06	-2.88	24.43	-9.89	-32.68
Income Tax Expense	7.4	7.47	1.69	2.68	-0.82	2.17
Earnings From Continuing Operations	-16.52	-15.53	-4.57	21.75	-9.07	-34.85
Earnings From Discontinued Operations	-	-	-	-	2.85	90.31
Net Income to Company	-16.52	-15.53	-4.57	21.75	-6.22	55.45
Net Income	-16.52	-15.53	-4.57	21.75	-6.22	55.45
Net Income to Common	-16.52	-15.53	-4.57	21.75	-6.22	55.45
Shares Outstanding (Basic)	180	180	180	180	157	139
Shares Outstanding (Diluted)	180	180	180	180	157	139
Shares Change (YoY)	-	-	-	14.55%	13.39%	4.10%
EPS (Basic)	-0.09	-0.09	-0.03	0.12	-0.04	0.40
EPS (Diluted)	-0.09	-0.09	-0.03	0.12	-0.04	0.40
Free Cash Flow	8.92	1.96	-4.03	-33.39	-54.71	-83.92
Free Cash Flow Per Share	0.05	0.01	-0.02	-0.18	-0.35	-0.60
Gross Margin	11.08%	12.10%	14.46%	10.39%	8.86%	5.18%
Operating Margin	-0.31%	-0.32%	1.09%	-1.77%	-1.17%	-5.41%
Profit Margin	-4.57%	-4.95%	-1.32%	7.05%	-1.65%	13.25%
Free Cash Flow Margin	2.47%	0.62%	-1.17%	-10.83%	-14.48%	-20.05%
EBITDA	2.88	2.21	7.43	3.85	4.92	-5.14
EBITDA Margin	0.80%	0.70%	2.15%	1.25%	1.30%	-1.23%
D&A For EBITDA	4.01	3.22	3.66	9.32	9.34	17.48
EBIT	-1.13	-1.01	3.77	-5.47	-4.42	-22.62
EBIT Margin	-0.31%	-0.32%	1.09%	-1.77%	-1.17%	-5.41%
Effective Tax Rate	-	-	-	10.96%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.