TLV:ALUMA 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
Operating Revenue	2.52	2.45	2.39	1.37
Other Revenue	38.18	71.56	98.49	-33.06
Revenue	40.7	74.01	100.88	-31.69
Revenue Growth (YoY)	-44.37%	-26.64%	-	-
Cost of Revenue	10.25	9.1	7.76	6.93
Gross Profit	30.45	64.9	93.12	-38.62
Other Operating Expenses	4.39	3.54	2.83	2.89
Operating Expenses	4.39	3.54	2.9	2.89
Operating Income	26.06	61.36	90.23	-41.51
Interest Expense	-12.77	-8.25	-6.64	-2.48
Interest & Investment Income	1.3	1.3	2.02	0.43
Pretax Income	14.84	54.41	85.61	-43.56
Income Tax Expense	1.93	12.06	20.65	-10.02
Net Income	12.91	42.35	64.96	-33.54
Net Income to Common	12.91	42.35	64.96	-33.54
Net Income Growth	-69.86%	-34.80%	-	-
Shares Outstanding (Basic)	311	307	306	256
Shares Outstanding (Diluted)	311	307	306	256
Shares Change (YoY)	1.10%	0.42%	19.75%	-
EPS (Basic)	0.04	0.14	0.21	-0.13
EPS (Diluted)	0.04	0.14	0.21	-0.13
EPS Growth	-70.19%	-35.08%	-	-
Gross Margin	74.82%	87.70%	92.31%	-
Operating Margin	64.03%	82.91%	89.44%	-
Profit Margin	31.72%	57.22%	64.39%	-
EBIT	26.06	61.36	90.23	-41.51
EBIT Margin	64.03%	82.91%	89.44%	-
Effective Tax Rate	12.99%	22.17%	24.13%	-
Revenue as Reported	40.7	74.01	100.88	-31.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.