TLV:ALUMA 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	2.59	2.45	2.39	1.37
Other Revenue	57.75	71.56	98.49	-33.06
Revenue	60.33	74.01	100.88	-31.69
Revenue Growth (YoY)	-18.48%	-26.64%	-	-
Cost of Revenue	10.27	9.1	7.83	6.93
Gross Profit	50.07	64.9	93.05	-38.62
Other Operating Expenses	4.22	3.54	2.83	2.89
Operating Expenses	4.22	3.54	2.83	2.89
Operating Income	45.85	61.36	90.23	-41.51
Interest Expense	-13.04	-8.24	-6.62	-0.98
Interest & Investment Income	1.53	1.3	2.02	0.43
Other Non Operating Income (Expenses)	-	-0.01	-0.01	-1.5
Pretax Income	34.33	54.41	85.61	-43.56
Income Tax Expense	7.52	12.06	20.65	-10.02
Net Income	26.81	42.35	64.96	-33.54
Net Income to Common	26.81	42.35	64.96	-33.54
Net Income Growth	-36.70%	-34.80%	-	-
Shares Outstanding (Basic)	307	307	306	256
Shares Outstanding (Diluted)	307	307	306	256
Shares Change (YoY)	-	0.42%	19.75%	-
EPS (Basic)	0.09	0.14	0.21	-0.13
EPS (Diluted)	0.09	0.14	0.21	-0.13
EPS Growth	-36.85%	-35.08%	-	-
Gross Margin	82.98%	87.70%	92.24%	-
Operating Margin	75.99%	82.91%	89.44%	-
Profit Margin	44.43%	57.22%	64.39%	-
EBIT	45.85	61.36	90.23	-41.51
EBIT Margin	75.99%	82.91%	89.44%	-
Effective Tax Rate	21.92%	22.17%	24.13%	-
Revenue as Reported	60.33	74.01	100.88	-31.69

Source: S&P Capital IQ. Standard template. Financial Sources.