Raval ACS Ltd. (TLV:RVL)
185.10
+0.80 (0.43%)
Apr 28, 2026, 5:24 PM IDT
Raval ACS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 200.74 | 221.57 | 233.12 | 244.82 | 232.12 | Upgrade
|
| Revenue Growth (YoY) | -9.40% | -4.95% | -4.78% | 5.47% | -3.18% | Upgrade
|
| Cost of Revenue | 156.6 | 177.44 | 188.77 | 195.68 | 178.66 | Upgrade
|
| Gross Profit | 44.15 | 44.13 | 44.34 | 49.14 | 53.45 | Upgrade
|
| Selling, General & Admin | 23.83 | 26.24 | 27.32 | 29.95 | 27.67 | Upgrade
|
| Research & Development | 8.03 | 8.19 | 8.39 | 8.26 | 8.64 | Upgrade
|
| Other Operating Expenses | -0.51 | -0.79 | -1.4 | -0.22 | -2.1 | Upgrade
|
| Operating Expenses | 31.36 | 33.64 | 34.3 | 37.99 | 34.2 | Upgrade
|
| Operating Income | 12.79 | 10.49 | 10.04 | 11.16 | 19.25 | Upgrade
|
| Interest Expense | -0.94 | -0.8 | -0.86 | -0.95 | -1.03 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.36 | 0.5 | 0.42 | 0.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.82 | 0.67 | -0.57 | 1.06 | -1.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.28 | -4.6 | -4.71 | -2.6 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | 7.02 | 6.12 | 4.39 | 9.09 | 16.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | 0.01 | -0.03 | 0.02 | -0 | Upgrade
|
| Pretax Income | 6.88 | 6.32 | 4.36 | 9.1 | 17.04 | Upgrade
|
| Income Tax Expense | 2.32 | 2.28 | 4.31 | 6.67 | 6.71 | Upgrade
|
| Earnings From Continuing Operations | 4.56 | 4.04 | 0.06 | 2.43 | 10.33 | Upgrade
|
| Net Income | 4.56 | 4.04 | 0.06 | 2.43 | 10.33 | Upgrade
|
| Net Income to Common | 4.56 | 4.04 | 0.06 | 2.43 | 10.33 | Upgrade
|
| Net Income Growth | 12.91% | 7108.93% | -97.70% | -76.44% | -40.16% | Upgrade
|
| Shares Outstanding (Basic) | 82 | 82 | 85 | 85 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 82 | 85 | 88 | 85 | Upgrade
|
| Shares Change (YoY) | -0.31% | -3.60% | -3.46% | 3.87% | -8.94% | Upgrade
|
| EPS (Basic) | 0.06 | 0.05 | 0.00 | 0.03 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.05 | 0.00 | 0.03 | 0.12 | Upgrade
|
| EPS Growth | 13.26% | 7378.51% | -97.63% | -77.11% | -35.67% | Upgrade
|
| Free Cash Flow | 24.91 | 8.45 | 23.71 | 14.43 | 26.83 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.10 | 0.28 | 0.16 | 0.32 | Upgrade
|
| Dividend Per Share | - | 0.048 | 0.061 | 0.062 | - | Upgrade
|
| Dividend Growth | - | -21.26% | -1.56% | - | - | Upgrade
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| Gross Margin | 21.99% | 19.92% | 19.02% | 20.07% | 23.03% | Upgrade
|
| Operating Margin | 6.37% | 4.73% | 4.31% | 4.56% | 8.29% | Upgrade
|
| Profit Margin | 2.27% | 1.82% | 0.02% | 0.99% | 4.45% | Upgrade
|
| Free Cash Flow Margin | 12.41% | 3.81% | 10.17% | 5.90% | 11.56% | Upgrade
|
| EBITDA | 25 | 23.79 | 31.96 | 37.95 | 44.05 | Upgrade
|
| EBITDA Margin | 12.45% | 10.74% | 13.71% | 15.50% | 18.98% | Upgrade
|
| D&A For EBITDA | 12.21 | 13.3 | 21.92 | 26.79 | 24.8 | Upgrade
|
| EBIT | 12.79 | 10.49 | 10.04 | 11.16 | 19.25 | Upgrade
|
| EBIT Margin | 6.37% | 4.73% | 4.31% | 4.56% | 8.29% | Upgrade
|
| Effective Tax Rate | 33.74% | 36.11% | 98.72% | 73.27% | 39.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.