Ybox Real Estate 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	Sep '25 Sep 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	36.88	47.82	131.85	47.14	202.65	130.65
Revenue Growth (YoY)	-75.61%	-63.73%	179.71%	-76.74%	55.11%	136.86%
Cost of Revenue	31.12	40.03	86.38	35.72	184.35	109.62
Gross Profit	5.75	7.79	45.48	11.42	18.31	21.03
Selling, General & Admin	26.29	20.58	20.62	14.74	11.82	9.54
Other Operating Expenses	-1.89	-1.53	-0.01	1.76	0.2	-1.66
Operating Expenses	24.39	19.05	20.62	16.5	12.02	7.88
Operating Income	-18.64	-11.26	24.86	-5.08	6.29	13.15
Interest Expense	-21.45	-27.18	-15.64	-10.46	-8.69	-9
Interest & Investment Income	1.58	2.48	0.66	0.39	-	0.62
Other Non Operating Income (Expenses)	-1.6	-1.6	-0.93	-0.46	-0.29	-0.42
EBT Excluding Unusual Items	-40.1	-37.55	8.95	-15.62	-2.69	4.36
Asset Writedown	23.09	23.09	27.43	53.48	85.48	25.88
Other Unusual Items	-0.18	-0.18	-	-4.5	0.29	-
Pretax Income	-17.2	-14.65	36.37	33.36	83.09	30.24
Income Tax Expense	-5.14	-4.96	1.31	11.24	19.74	4.88
Earnings From Continuing Operations	-12.06	-9.69	35.06	22.12	63.35	25.36
Minority Interest in Earnings	-	-	-	-	-	0.02
Net Income	-12.06	-9.69	35.06	22.12	63.35	25.38
Net Income to Common	-12.06	-9.69	35.06	22.12	63.35	25.38
Net Income Growth	-	-	58.54%	-65.09%	149.57%	-
Shares Outstanding (Basic)	375	346	278	258	220	200
Shares Outstanding (Diluted)	375	346	316	258	220	200
Shares Change (YoY)	6.00%	9.38%	22.61%	17.26%	10.08%	7.24%
EPS (Basic)	-0.03	-0.03	0.13	0.09	0.29	0.13
EPS (Diluted)	-0.03	-0.03	0.12	0.09	0.29	0.13
EPS Growth	-	-	38.89%	-70.23%	126.71%	-
Free Cash Flow	-135.37	-115.21	21.51	-315.18	16.51	-27.43
Free Cash Flow Per Share	-0.36	-0.33	0.07	-1.22	0.07	-0.14
Gross Margin	15.60%	16.29%	34.49%	24.22%	9.03%	16.10%
Operating Margin	-50.55%	-23.54%	18.85%	-10.79%	3.10%	10.07%
Profit Margin	-32.70%	-20.26%	26.59%	46.91%	31.26%	19.43%
Free Cash Flow Margin	-367.11%	-240.92%	16.31%	-668.61%	8.15%	-21.00%
EBITDA	-18.07	-10.9	25.17	-4.82	6.54	13.94
EBITDA Margin	-49.00%	-22.79%	19.09%	-10.23%	3.23%	10.67%
D&A For EBITDA	0.57	0.36	0.31	0.26	0.25	0.79
EBIT	-18.64	-11.26	24.86	-5.08	6.29	13.15
EBIT Margin	-50.55%	-23.54%	18.85%	-10.79%	3.10%	10.07%
Effective Tax Rate	-	-	3.61%	33.71%	23.76%	16.12%

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