Rotem Shani Entrepreneurship and Investment Ltd. (TLV:RTSN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,822.00
-5.00 (-0.18%)
Apr 28, 2026, 5:24 PM IDT
TLV:RTSN 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Revenue | 281.34 | 417.9 | 280.84 | 289.86 | 359.18 | Upgrade
|
| Revenue Growth (YoY) | -32.68% | 48.80% | -3.11% | -19.30% | 82.20% | Upgrade
|
| Cost of Revenue | 187.85 | 303.69 | 207.94 | 215.31 | 285.21 | Upgrade
|
| Gross Profit | 93.49 | 114.21 | 72.9 | 74.55 | 73.97 | Upgrade
|
| Selling, General & Admin | 30.26 | 28.39 | 25.59 | 22.88 | 22.69 | Upgrade
|
| Other Operating Expenses | -46.9 | 1.09 | -36.71 | 3.46 | -1.18 | Upgrade
|
| Operating Expenses | -16.64 | 29.49 | -11.12 | 26.33 | 21.51 | Upgrade
|
| Operating Income | 110.13 | 84.72 | 84.02 | 48.22 | 52.46 | Upgrade
|
| Interest Expense | -23.14 | -18.96 | -14.33 | -7.64 | -5.16 | Upgrade
|
| Interest & Investment Income | 16.33 | 18.61 | 10.66 | 4.98 | 0.41 | Upgrade
|
| Earnings From Equity Investments | -0.04 | -0.1 | -0.09 | -0.09 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.4 | -3.82 | -3.59 | -4.91 | -11.31 | Upgrade
|
| Pretax Income | 96.88 | 80.45 | 76.68 | 40.56 | 36.37 | Upgrade
|
| Income Tax Expense | 22.2 | 18.48 | 17.99 | 9.38 | 7.95 | Upgrade
|
| Earnings From Continuing Operations | 74.68 | 61.97 | 58.69 | 31.19 | 28.42 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Net Income | 74.69 | 61.98 | 58.7 | 31.19 | 28.42 | Upgrade
|
| Net Income to Common | 74.69 | 61.98 | 58.7 | 31.19 | 28.42 | Upgrade
|
| Net Income Growth | 20.50% | 5.59% | 88.22% | 9.73% | 335.47% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.68% | 5.89% | - | 1.12% | 49.43% | Upgrade
|
| EPS (Basic) | 4.92 | 4.10 | 3.88 | 2.14 | 2.06 | Upgrade
|
| EPS (Diluted) | 4.60 | 3.87 | 3.88 | 2.06 | 1.90 | Upgrade
|
| EPS Growth | 18.86% | -0.26% | 88.35% | 8.42% | 192.31% | Upgrade
|
| Free Cash Flow | -51.23 | -102.4 | -110.97 | 62.26 | -7.06 | Upgrade
|
| Free Cash Flow Per Share | -3.18 | -6.40 | -7.34 | 4.12 | -0.47 | Upgrade
|
| Dividend Per Share | - | 0.992 | 0.993 | - | - | Upgrade
|
| Dividend Growth | - | -0.07% | - | - | - | Upgrade
|
| Gross Margin | 33.23% | 27.33% | 25.96% | 25.72% | 20.59% | Upgrade
|
| Operating Margin | 39.14% | 20.27% | 29.92% | 16.63% | 14.61% | Upgrade
|
| Profit Margin | 26.55% | 14.83% | 20.90% | 10.76% | 7.91% | Upgrade
|
| Free Cash Flow Margin | -18.21% | -24.50% | -39.51% | 21.48% | -1.96% | Upgrade
|
| EBITDA | 110.94 | 85.54 | 84.86 | 48.71 | 53.26 | Upgrade
|
| EBITDA Margin | 39.43% | 20.47% | 30.22% | 16.81% | 14.83% | Upgrade
|
| D&A For EBITDA | 0.81 | 0.81 | 0.84 | 0.5 | 0.8 | Upgrade
|
| EBIT | 110.13 | 84.72 | 84.02 | 48.22 | 52.46 | Upgrade
|
| EBIT Margin | 39.14% | 20.27% | 29.92% | 16.63% | 14.61% | Upgrade
|
| Effective Tax Rate | 22.92% | 22.97% | 23.46% | 23.11% | 21.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.