TLV:SONR 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	2019
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	2019
Rental Revenue	53.32	52.03	49.47	25.72	46.91	45.09	Upgrade
Total Revenue	53.62	52.03	49.47	25.72	46.91	45.09	Upgrade
Revenue Growth (YoY	8.38%	5.17%	92.37%	-45.18%	4.04%	4.88%	Upgrade
Selling, General & Administrative	4.72	4.67	3.6	2.75	3.26	3.26	Upgrade
Other Operating Expenses	-0.01	0.14	0.03	3.58	-	-	Upgrade
Total Operating Expenses	4.71	4.81	3.63	6.33	3.26	3.26	Upgrade
Operating Income	48.92	47.23	45.85	19.39	43.65	41.83	Upgrade
Interest Expense	-10.38	-9.37	-9.44	-5.35	-9.1	-8.32	Upgrade
EBT Excluding Unusual Items	39.5	37.86	36.41	14.04	34.54	33.51	Upgrade
Asset Writedown	15.6	15.1	64.25	23.54	73.02	46.3	Upgrade
Pretax Income	55.1	52.96	100.66	37.58	107.56	79.81	Upgrade
Income Tax Expense	13.45	12.94	22.9	8.71	24.74	18.36	Upgrade
Net Income	41.65	40.02	77.77	28.87	82.82	61.45	Upgrade
Net Income to Common	41.65	40.02	77.77	28.87	82.82	61.45	Upgrade
Net Income Growth	-46.45%	-48.54%	169.36%	-65.14%	34.78%	108.48%	Upgrade
Basic Shares Outstanding	12	12	-	-	12	-	Upgrade
Diluted Shares Outstanding	12	12	-	-	12	-	Upgrade
EPS (Basic)	3.56	3.44	-	-	7.12	-	Upgrade
EPS (Diluted)	3.56	3.44	-	-	7.12	-	Upgrade
Operating Margin	91.22%	90.76%	92.67%	75.39%	93.04%	92.76%	Upgrade
Profit Margin	77.67%	76.91%	157.19%	112.26%	176.56%	136.29%	Upgrade
EBIT	48.92	47.23	45.85	19.39	43.65	41.83	Upgrade
EBIT Margin	91.22%	90.76%	92.67%	75.39%	93.04%	92.76%	Upgrade
Effective Tax Rate	24.41%	24.44%	22.74%	23.17%	23.00%	23.00%	Upgrade

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