TLV:PTNR 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	2015 - 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	2015 - 2019
Revenue	3,201	3,324	3,347	3,463	3,363	3,189	Upgrade
Revenue Growth (YoY)	-3.73%	-0.69%	-3.35%	2.97%	5.46%	-1.39%	Upgrade
Cost of Revenue	2,345	2,460	2,589	2,666	2,732	2,664	Upgrade
Gross Profit	856	864	758	797	631	525	Upgrade
Selling, General & Admin	459	502	530	526	487	436	Upgrade
Other Operating Expenses	-2	-4	-14	-14	-8	-9	Upgrade
Operating Expenses	446	487	510	516	488	450	Upgrade
Operating Income	410	377	248	281	143	75	Upgrade
Interest Expense	-58	-63	-69	-75	-68	-77	Upgrade
Interest & Investment Income	43	44	43	26	24	29	Upgrade
EBT Excluding Unusual Items	395	358	222	232	99	27	Upgrade
Impairment of Goodwill	-	-	-	-304	-	-	Upgrade
Gain (Loss) on Sale of Assets	2	2	-	-	-	-	Upgrade
Pretax Income	397	360	222	-72	99	27	Upgrade
Income Tax Expense	91	83	59	28	-16	10	Upgrade
Earnings From Continuing Operations	306	277	163	-100	115	17	Upgrade
Net Income	306	277	163	-100	115	17	Upgrade
Net Income to Common	306	277	163	-100	115	17	Upgrade
Net Income Growth	37.84%	69.94%	-	-	576.47%	-10.53%	Upgrade
Shares Outstanding (Basic)	187	186	186	185	183	182	Upgrade
Shares Outstanding (Diluted)	188	186	186	185	184	183	Upgrade
Shares Change (YoY)	1.29%	0.03%	0.93%	0.16%	0.63%	11.97%	Upgrade
EPS (Basic)	1.64	1.49	0.88	-0.54	0.63	0.09	Upgrade
EPS (Diluted)	1.62	1.48	0.87	-0.54	0.62	0.09	Upgrade
EPS Growth	36.12%	70.12%	-	-	588.89%	-22.87%	Upgrade
Free Cash Flow	663	587	454	426	255	377	Upgrade
Free Cash Flow Per Share	3.52	3.15	2.44	2.31	1.38	2.06	Upgrade
Dividend Per Share	1.341	1.341	-	-	-	-	Upgrade
Gross Margin	26.74%	25.99%	22.65%	23.02%	18.76%	16.46%	Upgrade
Operating Margin	12.81%	11.34%	7.41%	8.11%	4.25%	2.35%	Upgrade
Profit Margin	9.56%	8.33%	4.87%	-2.89%	3.42%	0.53%	Upgrade
Free Cash Flow Margin	20.71%	17.66%	13.56%	12.30%	7.58%	11.82%	Upgrade
EBITDA	819	792	668	991	538	443	Upgrade
EBITDA Margin	25.59%	23.83%	19.96%	28.62%	16.00%	13.89%	Upgrade
D&A For EBITDA	409	415	420	710	395	368	Upgrade
EBIT	410	377	248	281	143	75	Upgrade
EBIT Margin	12.81%	11.34%	7.41%	8.11%	4.25%	2.35%	Upgrade
Effective Tax Rate	22.92%	23.06%	26.58%	-	-	37.04%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.