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	2020 - 2019
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	2020 - 2019
Selling, General & Admin	27.34	6.41	9.69	8.02	8.55	Upgrade
Research & Development	6.04	5.22	7.78	9.7	11.34	Upgrade
Other Operating Expenses	-0.77	0	-	0.01	-	Upgrade
Operating Expenses	32.61	11.63	17.47	17.73	19.89	Upgrade
Operating Income	-32.61	-11.63	-17.47	-17.73	-19.89	Upgrade
Interest Expense	-41.58	-4.89	-2.71	-0.44	-0.23	Upgrade
Interest & Investment Income	-	0.02	0.21	-	-	Upgrade
Currency Exchange Gain (Loss)	-	-0.03	0.01	0.06	-0.02	Upgrade
Other Non Operating Income (Expenses)	0.65	-4.6	1.1	-1.07	-0.8	Upgrade
Pretax Income	-73.55	-21.12	-18.86	-19.17	-20.94	Upgrade
Net Income	-73.55	-21.12	-18.86	-19.17	-20.94	Upgrade
Net Income to Common	-73.55	-21.12	-18.86	-19.17	-20.94	Upgrade
Shares Outstanding (Basic)	18	14	14	14	11	Upgrade
Shares Outstanding (Diluted)	18	14	14	14	11	Upgrade
Shares Change (YoY)	25.86%	2.65%	0.82%	24.03%	16.00%	Upgrade
EPS (Basic)	-4.10	-1.48	-1.36	-1.39	-1.89	Upgrade
EPS (Diluted)	-4.10	-1.48	-1.37	-1.39	-1.89	Upgrade
Free Cash Flow	-16.07	-6.76	-13.85	-15.39	-12.52	Upgrade
Free Cash Flow Per Share	-0.90	-0.47	-1.00	-1.12	-1.13	Upgrade
EBITDA	-31.99	-11.45	-17.12	-17.44	-19.68	Upgrade
D&A For EBITDA	0.62	0.17	0.35	0.29	0.2	Upgrade
EBIT	-32.61	-11.63	-17.47	-17.73	-19.89	Upgrade

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