TLV:YESD 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	2020
Period Ending	Mar '25 Mar 31, 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	2020
Revenue	65.64	75.31	46.44	28.75	3.11	33.78	Upgrade
Revenue Growth (YoY)	13.78%	62.15%	61.57%	824.57%	-90.80%	6.60%	Upgrade
Cost of Revenue	46.58	49.5	29.99	19.74	2.04	24.11	Upgrade
Gross Profit	19.06	25.81	16.46	9.01	1.07	9.67	Upgrade
Selling, General & Admin	13.22	13.54	11.7	9.59	6.71	5	Upgrade
Other Operating Expenses	-	-	-	-	0.08	-	Upgrade
Operating Expenses	13.22	13.54	11.7	9.59	6.79	5	Upgrade
Operating Income	5.84	12.27	4.75	-0.59	-5.72	4.68	Upgrade
Interest Expense	-8.15	-6.5	-4.32	-1.94	-0.44	-1.11	Upgrade
Interest & Investment Income	0.76	0.61	1.15	0.54	0.12	0.23	Upgrade
Earnings From Equity Investments	-3.64	-2.93	7.19	5.58	7.39	9.93	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-	-	0.01	Upgrade
Other Non Operating Income (Expenses)	-2.53	-2.53	-2.42	-3.34	-	-	Upgrade
EBT Excluding Unusual Items	-7.73	0.92	6.35	0.25	1.34	13.74	Upgrade
Gain (Loss) on Sale of Investments	-	-	0.1	-0.22	0.16	-0.18	Upgrade
Pretax Income	-7.73	0.92	6.45	0.03	1.51	13.56	Upgrade
Income Tax Expense	-1.66	-0.13	1.78	0.03	-	1.47	Upgrade
Earnings From Continuing Operations	-6.07	1.05	4.67	0	1.51	12.09	Upgrade
Minority Interest in Earnings	-0.05	-0.05	0.04	0.07	-0.17	-1.18	Upgrade
Net Income	-6.11	1	4.7	0.07	1.34	10.91	Upgrade
Net Income to Common	-6.11	1	4.7	0.07	1.34	10.91	Upgrade
Net Income Growth	-	-78.74%	6715.94%	-94.83%	-87.76%	131.16%	Upgrade
Free Cash Flow	37.48	45.16	-5.79	-30.59	0.53	-16.48	Upgrade
Gross Margin	29.04%	34.27%	35.43%	31.34%	34.29%	28.63%	Upgrade
Operating Margin	8.89%	16.30%	10.24%	-2.04%	-183.95%	13.84%	Upgrade
Profit Margin	-9.31%	1.33%	10.13%	0.24%	42.94%	32.28%	Upgrade
Free Cash Flow Margin	57.09%	59.97%	-12.47%	-106.41%	17.08%	-48.79%	Upgrade
EBITDA	6.02	12.45	4.94	-0.05	-5.31	5.2	Upgrade
EBITDA Margin	9.16%	16.53%	10.63%	-0.18%	-170.92%	15.40%	Upgrade
D&A For EBITDA	0.18	0.18	0.18	0.53	0.41	0.53	Upgrade
EBIT	5.84	12.27	4.75	-0.59	-5.72	4.68	Upgrade
EBIT Margin	8.89%	16.30%	10.24%	-2.04%	-183.95%	13.84%	Upgrade
Effective Tax Rate	-	-	27.65%	90.00%	-	10.84%	Upgrade

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