Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)
36,240
+440 (1.23%)
Apr 28, 2026, 5:29 PM IDT
TLV:RMLI 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 7,840 | 7,383 | 7,182 | 7,042 | 6,457 | Upgrade
|
| Revenue Growth (YoY) | 6.19% | 2.80% | 1.98% | 9.05% | -0.13% | Upgrade
|
| Cost of Revenue | 6,106 | 5,739 | 5,641 | 5,530 | 5,023 | Upgrade
|
| Gross Profit | 1,734 | 1,644 | 1,541 | 1,512 | 1,434 | Upgrade
|
| Selling, General & Admin | 1,371 | 1,279 | 1,244 | 1,194 | 1,109 | Upgrade
|
| Other Operating Expenses | -14.99 | -1.51 | -20.27 | -0.37 | 1.57 | Upgrade
|
| Operating Expenses | 1,356 | 1,277 | 1,224 | 1,193 | 1,111 | Upgrade
|
| Operating Income | 378.74 | 366.61 | 317.06 | 319.11 | 323.66 | Upgrade
|
| Interest Expense | -79.64 | -74.69 | -71.94 | -62.72 | -60.88 | Upgrade
|
| Interest & Investment Income | 28.16 | 31.4 | 32.37 | 5.68 | 3.6 | Upgrade
|
| Earnings From Equity Investments | -7.03 | -0.77 | 0.95 | 4.15 | 1.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -15.54 | -1.72 | 5.22 | 6.86 | 0.97 | Upgrade
|
| Other Non Operating Income (Expenses) | -25.42 | 12.93 | 3.08 | -24.7 | 11.18 | Upgrade
|
| EBT Excluding Unusual Items | 279.27 | 333.76 | 286.73 | 248.39 | 279.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.65 | 0.53 | 2.8 | 8.25 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.57 | 2.45 | -2.76 | 5.14 | -0.34 | Upgrade
|
| Asset Writedown | - | - | - | -11.94 | -0.08 | Upgrade
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| Legal Settlements | 1.8 | -3.45 | -7.67 | 7.94 | -1.99 | Upgrade
|
| Pretax Income | 286.28 | 333.29 | 279.1 | 257.78 | 277.33 | Upgrade
|
| Income Tax Expense | 63.3 | 73.94 | 73.91 | 66.27 | 65.79 | Upgrade
|
| Earnings From Continuing Operations | 222.99 | 259.35 | 205.19 | 191.51 | 211.54 | Upgrade
|
| Minority Interest in Earnings | -14.85 | -18.17 | -5.83 | -18.24 | -7.49 | Upgrade
|
| Net Income | 208.14 | 241.17 | 199.36 | 173.27 | 204.05 | Upgrade
|
| Net Income to Common | 208.14 | 241.17 | 199.36 | 173.27 | 204.05 | Upgrade
|
| Net Income Growth | -13.70% | 20.98% | 15.05% | -15.09% | 17.61% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| EPS (Basic) | 15.11 | 17.51 | 14.47 | 12.58 | 14.81 | Upgrade
|
| EPS (Diluted) | 15.11 | 17.51 | 14.47 | 12.58 | 14.81 | Upgrade
|
| EPS Growth | -13.70% | 20.98% | 15.05% | -15.09% | 17.61% | Upgrade
|
| Free Cash Flow | 398.74 | 441.77 | 413.42 | 397.55 | 367.75 | Upgrade
|
| Free Cash Flow Per Share | 28.95 | 32.07 | 30.01 | 28.86 | 26.70 | Upgrade
|
| Dividend Per Share | 13.069 | 17.422 | 15.027 | 12.486 | 13.793 | Upgrade
|
| Dividend Growth | -24.99% | 15.94% | 20.35% | -9.47% | 32.86% | Upgrade
|
| Gross Margin | 22.12% | 22.27% | 21.46% | 21.48% | 22.21% | Upgrade
|
| Operating Margin | 4.83% | 4.96% | 4.42% | 4.53% | 5.01% | Upgrade
|
| Profit Margin | 2.66% | 3.27% | 2.78% | 2.46% | 3.16% | Upgrade
|
| Free Cash Flow Margin | 5.09% | 5.98% | 5.76% | 5.64% | 5.70% | Upgrade
|
| EBITDA | 499.83 | 469.29 | 609.83 | 598.18 | 416.47 | Upgrade
|
| EBITDA Margin | 6.38% | 6.36% | 8.49% | 8.49% | 6.45% | Upgrade
|
| D&A For EBITDA | 121.09 | 102.68 | 292.77 | 279.07 | 92.81 | Upgrade
|
| EBIT | 378.74 | 366.61 | 317.06 | 319.11 | 323.66 | Upgrade
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| EBIT Margin | 4.83% | 4.96% | 4.42% | 4.53% | 5.01% | Upgrade
|
| Effective Tax Rate | 22.11% | 22.18% | 26.48% | 25.71% | 23.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.