Retailors Ltd (TLV:RTLS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,518.00
-86.00 (-2.39%)
Apr 28, 2026, 5:24 PM IDT
Retailors 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 2,573 | 2,411 | 1,934 | 1,527 | 1,123 | Upgrade
|
| Revenue Growth (YoY) | 6.71% | 24.69% | 26.66% | 35.91% | 76.19% | Upgrade
|
| Cost of Revenue | 1,235 | 1,172 | 949.52 | 727.02 | 549.42 | Upgrade
|
| Gross Profit | 1,338 | 1,239 | 984.44 | 799.91 | 574.07 | Upgrade
|
| Selling, General & Admin | 1,169 | 1,022 | 803.12 | 609.99 | 423.47 | Upgrade
|
| Other Operating Expenses | -1.4 | 0.88 | -1.1 | 2.64 | -0.01 | Upgrade
|
| Operating Expenses | 1,168 | 1,023 | 802.02 | 612.63 | 423.46 | Upgrade
|
| Operating Income | 170.44 | 216.21 | 182.42 | 187.27 | 150.61 | Upgrade
|
| Interest Expense | -91.33 | -74.71 | -45.05 | -25.29 | -17.7 | Upgrade
|
| Interest & Investment Income | 8.08 | 15.42 | 12.7 | 6.81 | 2.1 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -4.56 | -3.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.81 | -13.05 | 8.06 | -1 | -5.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.18 | 1.02 | 0.74 | 0.21 | -18.55 | Upgrade
|
| EBT Excluding Unusual Items | 94.18 | 144.89 | 158.88 | 163.44 | 107.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.12 | 7.53 | 13.86 | -21.25 | 2.79 | Upgrade
|
| Pretax Income | 92.06 | 152.42 | 172.74 | 142.19 | 110.69 | Upgrade
|
| Income Tax Expense | 21.55 | 32.31 | 42.51 | 36.79 | 32.57 | Upgrade
|
| Earnings From Continuing Operations | 70.51 | 120.11 | 130.23 | 105.4 | 78.12 | Upgrade
|
| Minority Interest in Earnings | -4.57 | -7.78 | - | -3.1 | -5.26 | Upgrade
|
| Net Income | 65.94 | 112.33 | 130.23 | 102.31 | 72.86 | Upgrade
|
| Net Income to Common | 65.94 | 112.33 | 130.23 | 102.31 | 72.86 | Upgrade
|
| Net Income Growth | -41.30% | -13.74% | 27.30% | 40.41% | - | Upgrade
|
| Shares Outstanding (Basic) | 49 | 48 | 48 | 48 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 48 | 48 | 42 | Upgrade
|
| Shares Change (YoY) | -0.05% | 0.46% | - | 14.12% | 31.34% | Upgrade
|
| EPS (Basic) | 1.36 | 2.32 | 2.69 | 2.11 | 1.72 | Upgrade
|
| EPS (Diluted) | 1.36 | 2.31 | 2.69 | 2.11 | 1.72 | Upgrade
|
| EPS Growth | -41.23% | -14.07% | 27.41% | 22.93% | - | Upgrade
|
| Free Cash Flow | 192.6 | 245.9 | 174.89 | 152.91 | 228.84 | Upgrade
|
| Free Cash Flow Per Share | 3.96 | 5.05 | 3.61 | 3.16 | 5.39 | Upgrade
|
| Dividend Per Share | - | 2.320 | 2.680 | 2.180 | 0.750 | Upgrade
|
| Dividend Growth | - | -13.43% | 22.94% | 190.67% | - | Upgrade
|
| Gross Margin | 52.01% | 51.39% | 50.90% | 52.39% | 51.10% | Upgrade
|
| Operating Margin | 6.62% | 8.97% | 9.43% | 12.26% | 13.41% | Upgrade
|
| Profit Margin | 2.56% | 4.66% | 6.73% | 6.70% | 6.49% | Upgrade
|
| Free Cash Flow Margin | 7.48% | 10.20% | 9.04% | 10.01% | 20.37% | Upgrade
|
| EBITDA | 272.57 | 291.8 | 395 | 335.72 | 267.61 | Upgrade
|
| EBITDA Margin | 10.59% | 12.10% | 20.42% | 21.99% | 23.82% | Upgrade
|
| D&A For EBITDA | 102.14 | 75.59 | 212.58 | 148.44 | 117.01 | Upgrade
|
| EBIT | 170.44 | 216.21 | 182.42 | 187.27 | 150.61 | Upgrade
|
| EBIT Margin | 6.62% | 8.97% | 9.43% | 12.26% | 13.41% | Upgrade
|
| Effective Tax Rate | 23.41% | 21.20% | 24.61% | 25.87% | 29.42% | Upgrade
|
| Advertising Expenses | 9.25 | 6.76 | 6.46 | 6.52 | 3.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.