Rotem Shani Entrepreneurship and Investment Ltd. (TLV:RTSN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,657.00
+3.00 (0.08%)
At close: Dec 4, 2025
TLV:RTSN 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 | 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 | 2019 |
| Revenue | 317.92 | 417.9 | 280.84 | 289.86 | 359.18 | 197.13 | Upgrade
|
| Revenue Growth (YoY) | -21.19% | 48.80% | -3.11% | -19.30% | 82.20% | 81.84% | Upgrade
|
| Cost of Revenue | 216.69 | 303.69 | 207.94 | 215.31 | 285.21 | 158.13 | Upgrade
|
| Gross Profit | 101.24 | 114.21 | 72.9 | 74.55 | 73.97 | 39 | Upgrade
|
| Selling, General & Admin | 27.94 | 28.39 | 25.59 | 22.88 | 22.69 | 13.12 | Upgrade
|
| Other Operating Expenses | -47.03 | 1.09 | -36.71 | 3.46 | -1.18 | -0.63 | Upgrade
|
| Operating Expenses | -19.09 | 29.49 | -11.12 | 26.33 | 21.51 | 12.49 | Upgrade
|
| Operating Income | 120.33 | 84.72 | 84.02 | 48.22 | 52.46 | 26.51 | Upgrade
|
| Interest Expense | -24.06 | -16.4 | -12.66 | -7.64 | -5.16 | -6.02 | Upgrade
|
| Interest & Investment Income | 18.61 | 18.61 | 10.66 | 4.98 | 0.41 | 0.68 | Upgrade
|
| Earnings From Equity Investments | -0.06 | -0.1 | -0.09 | -0.09 | -0.04 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.68 | -6.38 | -5.26 | -4.91 | -11.31 | -10.87 | Upgrade
|
| Pretax Income | 106.13 | 80.45 | 76.68 | 40.56 | 36.37 | 10.28 | Upgrade
|
| Income Tax Expense | 24.37 | 18.48 | 17.99 | 9.38 | 7.95 | 3.75 | Upgrade
|
| Net Income | 81.76 | 61.97 | 58.69 | 31.19 | 28.42 | 6.53 | Upgrade
|
| Net Income to Common | 81.76 | 61.97 | 58.69 | 31.19 | 28.42 | 6.53 | Upgrade
|
| Net Income Growth | -4.02% | 5.59% | 88.18% | 9.73% | 335.47% | 759.95% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 14 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 15 | 15 | 15 | 10 | Upgrade
|
| Shares Change (YoY) | 4.32% | 5.89% | - | 1.12% | 49.43% | - | Upgrade
|
| EPS (Basic) | 5.40 | 4.10 | 3.88 | 2.14 | 2.06 | 0.65 | Upgrade
|
| EPS (Diluted) | 5.02 | 3.87 | 3.88 | 2.06 | 1.90 | 0.65 | Upgrade
|
| EPS Growth | -7.99% | -0.26% | 88.35% | 8.42% | 192.31% | 756.39% | Upgrade
|
| Free Cash Flow | -196.43 | -102.4 | -110.97 | 62.26 | -7.06 | 12.12 | Upgrade
|
| Free Cash Flow Per Share | -12.08 | -6.40 | -7.34 | 4.12 | -0.47 | 1.21 | Upgrade
|
| Dividend Per Share | 0.992 | 0.992 | 0.993 | - | - | - | Upgrade
|
| Dividend Growth | -0.07% | -0.07% | - | - | - | - | Upgrade
|
| Gross Margin | 31.84% | 27.33% | 25.96% | 25.72% | 20.59% | 19.78% | Upgrade
|
| Operating Margin | 37.85% | 20.27% | 29.92% | 16.63% | 14.61% | 13.45% | Upgrade
|
| Profit Margin | 25.72% | 14.83% | 20.90% | 10.76% | 7.91% | 3.31% | Upgrade
|
| Free Cash Flow Margin | -61.79% | -24.50% | -39.51% | 21.48% | -1.96% | 6.15% | Upgrade
|
| EBITDA | 121.1 | 85.54 | 84.86 | 48.71 | 53.26 | 26.88 | Upgrade
|
| EBITDA Margin | 38.09% | 20.47% | 30.22% | 16.81% | 14.83% | 13.64% | Upgrade
|
| D&A For EBITDA | 0.78 | 0.81 | 0.84 | 0.5 | 0.8 | 0.37 | Upgrade
|
| EBIT | 120.33 | 84.72 | 84.02 | 48.22 | 52.46 | 26.51 | Upgrade
|
| EBIT Margin | 37.85% | 20.27% | 29.92% | 16.63% | 14.61% | 13.45% | Upgrade
|
| Effective Tax Rate | 22.96% | 22.97% | 23.46% | 23.11% | 21.85% | 36.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.