TLV:RLRE 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Rental Revenue	91.51	84.4	88.04	77.5
Other Revenue	46.78	24.16	45.12	59.69
Total Revenue	138.29	108.56	133.16	137.18
Revenue Growth (YoY	3.85%	-18.48%	-2.93%	-
Property Expenses	28.69	20.89	22.03	18.15
Selling, General & Administrative	13.24	9.02	8.57	8.74
Other Operating Expenses	0.34	2.54	2.1	-0.59
Total Operating Expenses	42.26	32.45	32.7	26.29
Operating Income	96.03	76.1	100.46	110.89
Interest Expense	-29.09	-17.96	-21.58	-8.9
Interest & Investment Income	76.3	3.5	5.95	10.17
Currency Exchange Gain (Loss)	0.2	0.2	0.61	2.41
EBT Excluding Unusual Items	143.43	61.84	85.44	114.57
Gain (Loss) on Sale of Investments	23.42	23.42	-28.62	-161.71
Asset Writedown	85.74	104.78	62.89	68.22
Pretax Income	252.59	190.04	119.71	21.08
Income Tax Expense	49.98	31.53	11.86	-23.88
Earnings From Continuing Operations	202.61	158.51	107.85	44.96
Minority Interest in Earnings	-1.15	-3.78	-0	-0.07
Net Income	201.47	154.73	107.85	44.9
Net Income to Common	201.47	154.73	107.85	44.9
Net Income Growth	86.80%	43.47%	140.23%	-
Basic Shares Outstanding	69	69	69	69
Diluted Shares Outstanding	69	69	69	69
EPS (Basic)	2.93	2.25	1.57	0.65
EPS (Diluted)	2.93	2.25	1.57	0.65
EPS Growth	86.70%	43.47%	140.23%	-
Operating Margin	69.44%	70.10%	75.44%	80.83%
Profit Margin	145.69%	142.53%	80.99%	32.73%
EBITDA	96.67	76.57	100.96	111.14
EBITDA Margin	69.91%	70.53%	75.82%	81.02%
D&A For Ebitda	0.64	0.46	0.5	0.25
EBIT	96.03	76.1	100.46	110.89
EBIT Margin	69.44%	70.10%	75.44%	80.83%
Effective Tax Rate	19.79%	16.59%	9.91%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.