Raval ACS Ltd. (TLV:RVL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 198.10
+3.10 (1.59%)
At close: Dec 4, 2025
Raval ACS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 205.99 | 221.57 | 233.12 | 244.82 | 232.12 | 239.75 | Upgrade
|
| Revenue Growth (YoY) | -8.31% | -4.95% | -4.78% | 5.47% | -3.18% | -10.63% | Upgrade
|
| Cost of Revenue | 161.92 | 177.44 | 188.77 | 195.68 | 178.66 | 178.54 | Upgrade
|
| Gross Profit | 44.07 | 44.13 | 44.34 | 49.14 | 53.45 | 61.21 | Upgrade
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| Selling, General & Admin | 24.26 | 26.24 | 27.32 | 29.95 | 27.67 | 26.19 | Upgrade
|
| Research & Development | 8.23 | 8.19 | 8.39 | 8.26 | 8.64 | 8.31 | Upgrade
|
| Other Operating Expenses | -0.73 | -0.98 | -1.4 | -0.22 | -2.1 | 0.97 | Upgrade
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| Operating Expenses | 31.76 | 33.45 | 34.3 | 37.99 | 34.2 | 35.46 | Upgrade
|
| Operating Income | 12.32 | 10.68 | 10.04 | 11.16 | 19.25 | 25.75 | Upgrade
|
| Interest Expense | -0.94 | -0.8 | -0.86 | -0.95 | -1.03 | -1.23 | Upgrade
|
| Interest & Investment Income | 0.36 | 0.36 | 0.5 | 0.42 | 0.33 | 0.1 | Upgrade
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| Currency Exchange Gain (Loss) | 0.67 | 0.67 | -0.57 | 1.06 | -1.11 | -0.63 | Upgrade
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| Other Non Operating Income (Expenses) | -4.5 | -4.6 | -4.71 | -2.6 | -0.66 | -2.37 | Upgrade
|
| EBT Excluding Unusual Items | 7.91 | 6.31 | 4.39 | 9.09 | 16.78 | 21.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.26 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.03 | 0.02 | -0 | -0.11 | Upgrade
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| Pretax Income | 7.92 | 6.32 | 4.36 | 9.1 | 17.04 | 21.51 | Upgrade
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| Income Tax Expense | 2.28 | 2.28 | 4.31 | 6.67 | 6.71 | 4.25 | Upgrade
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| Earnings From Continuing Operations | 5.63 | 4.04 | 0.06 | 2.43 | 10.33 | 17.26 | Upgrade
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| Net Income | 5.63 | 4.04 | 0.06 | 2.43 | 10.33 | 17.26 | Upgrade
|
| Net Income to Common | 5.63 | 4.04 | 0.06 | 2.43 | 10.33 | 17.26 | Upgrade
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| Net Income Growth | 215.81% | 7108.93% | -97.70% | -76.44% | -40.16% | -2.78% | Upgrade
|
| Shares Outstanding (Basic) | 82 | 82 | 85 | 85 | 85 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 82 | 85 | 88 | 85 | 93 | Upgrade
|
| Shares Change (YoY) | -2.20% | -3.60% | -3.46% | 3.87% | -8.94% | 11.90% | Upgrade
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| EPS (Basic) | 0.07 | 0.05 | 0.00 | 0.03 | 0.12 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.05 | 0.00 | 0.03 | 0.12 | 0.19 | Upgrade
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| EPS Growth | 224.34% | 7378.51% | -97.63% | -77.11% | -35.67% | -11.50% | Upgrade
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| Free Cash Flow | 21.83 | 8.45 | 23.71 | 14.43 | 26.83 | 38.79 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.10 | 0.28 | 0.16 | 0.32 | 0.41 | Upgrade
|
| Dividend Per Share | 0.048 | 0.048 | 0.061 | 0.062 | - | 0.213 | Upgrade
|
| Dividend Growth | -20.89% | -20.89% | -1.56% | - | - | - | Upgrade
|
| Gross Margin | 21.39% | 19.92% | 19.02% | 20.07% | 23.03% | 25.53% | Upgrade
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| Operating Margin | 5.98% | 4.82% | 4.31% | 4.56% | 8.29% | 10.74% | Upgrade
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| Profit Margin | 2.73% | 1.82% | 0.02% | 0.99% | 4.45% | 7.20% | Upgrade
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| Free Cash Flow Margin | 10.60% | 3.81% | 10.17% | 5.90% | 11.56% | 16.18% | Upgrade
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| EBITDA | 24.45 | 23.98 | 23.92 | 37.95 | 44.05 | 47.59 | Upgrade
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| EBITDA Margin | 11.87% | 10.82% | 10.26% | 15.50% | 18.98% | 19.85% | Upgrade
|
| D&A For EBITDA | 12.14 | 13.3 | 13.88 | 26.79 | 24.8 | 21.84 | Upgrade
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| EBIT | 12.32 | 10.68 | 10.04 | 11.16 | 19.25 | 25.75 | Upgrade
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| EBIT Margin | 5.98% | 4.82% | 4.31% | 4.56% | 8.29% | 10.74% | Upgrade
|
| Effective Tax Rate | 28.82% | 36.11% | 98.72% | 73.27% | 39.38% | 19.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.