TLV:YACO 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	406.53	313.87	344.83	308.29	377.98
Revenue Growth (YoY)	29.52%	-8.98%	11.85%	-18.44%	-9.68%
Cost of Revenue	365.29	275.89	294.96	276.26	344.5
Gross Profit	41.24	37.98	49.87	32.04	33.48
Selling, General & Admin	42.43	41.77	40.78	37.67	37.46
Research & Development	-	-	-	-	0.66
Other Operating Expenses	0.01	-0.08	1.68	-0.16	-0.23
Operating Expenses	42.44	41.69	42.47	37.51	37.89
Operating Income	-1.2	-3.71	7.41	-5.47	-4.42
Interest Expense	-9.45	-8.79	-8.15	-5.42	-6.18
Interest & Investment Income	0.22	-	-	7.66	2.11
Earnings From Equity Investments	15.53	13.47	6.78	9.76	4.94
Other Non Operating Income (Expenses)	-3.16	-1.96	-2.73	-3.31	-3.85
EBT Excluding Unusual Items	1.93	-0.99	3.31	3.23	-7.4
Gain (Loss) on Sale of Assets	2.92	-	-	26.7	-0.05
Other Unusual Items	-8.05	-7.07	-6.19	-5.5	-2.44
Pretax Income	-3.2	-8.06	-2.88	24.43	-9.89
Income Tax Expense	-0.52	7.47	1.69	2.68	-0.82
Earnings From Continuing Operations	-2.68	-15.53	-4.57	21.75	-9.07
Earnings From Discontinued Operations	-	-1.12	-	-	2.85
Net Income to Company	-2.68	-16.65	-4.57	21.75	-6.22
Net Income	-2.68	-16.65	-4.57	21.75	-6.22
Net Income to Common	-2.68	-16.65	-4.57	21.75	-6.22
Shares Outstanding (Basic)	180	180	180	180	157
Shares Outstanding (Diluted)	180	180	180	180	157
Shares Change (YoY)	-	-	-	14.55%	13.39%
EPS (Basic)	-0.01	-0.09	-0.03	0.12	-0.04
EPS (Diluted)	-0.01	-0.09	-0.03	0.12	-0.04
Free Cash Flow	-8.06	1.96	-4.03	-33.39	-54.71
Free Cash Flow Per Share	-0.04	0.01	-0.02	-0.18	-0.35
Gross Margin	10.14%	12.10%	14.46%	10.39%	8.86%
Operating Margin	-0.29%	-1.18%	2.15%	-1.77%	-1.17%
Profit Margin	-0.66%	-5.30%	-1.32%	7.05%	-1.65%
Free Cash Flow Margin	-1.98%	0.62%	-1.17%	-10.83%	-14.48%
EBITDA	3.14	-0.5	16.61	3.85	4.92
EBITDA Margin	0.77%	-0.16%	4.81%	1.25%	1.30%
D&A For EBITDA	4.33	3.22	9.2	9.32	9.34
EBIT	-1.2	-3.71	7.41	-5.47	-4.42
EBIT Margin	-0.29%	-1.18%	2.15%	-1.77%	-1.17%
Effective Tax Rate	-	-	-	10.96%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.