Turbogen 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
Selling, General & Admin	27.34	6.41	9.69	8.02	8.55
Research & Development	6.04	5.22	7.78	9.7	11.34
Other Operating Expenses	-0.77	0	-	0.01	-
Operating Expenses	32.61	11.63	17.47	17.73	19.89
Operating Income	-32.61	-11.63	-17.47	-17.73	-19.89
Interest Expense	-34.73	-4.89	-2.71	-0.44	-0.23
Interest & Investment Income	0.29	0.02	0.21	-	-
Currency Exchange Gain (Loss)	-0.09	-0.03	0.01	0.06	-0.02
Other Non Operating Income (Expenses)	-6.4	-4.6	1.1	-1.07	-0.8
Pretax Income	-73.55	-21.12	-18.86	-19.17	-20.94
Net Income	-73.55	-21.12	-18.86	-19.17	-20.94
Net Income to Common	-73.55	-21.12	-18.86	-19.17	-20.94
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	18	14	14	14	11
Shares Outstanding (Diluted)	18	14	14	14	11
Shares Change	25.97%	2.65%	0.82%	24.03%	16.00%
EPS (Basic)	-4.10	-1.48	-1.36	-1.39	-1.89
EPS (Diluted)	-4.10	-1.48	-1.37	-1.39	-1.89
EPS Growth	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	-16.07	-6.76	-13.85	-15.39	-12.52
Free Cash Flow Per Share	-0.90	-0.47	-1.00	-1.12	-1.13
EBITDA	-32.6	-11.45	-17.12	-17.44	-19.68
D&A For EBITDA	0.01	0.17	0.35	0.29	0.2
EBIT	-32.61	-11.63	-17.47	-17.73	-19.89

SEC Filings: 10-K · 10-Q