Ratio Energies - Limited Partnership (TLV:RATI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
392.30
+21.50 (5.80%)
Apr 1, 2025, 5:24 PM IDT

TLV:RATI Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
310.93305.12321.99244.47162.64
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Revenue Growth (YoY)
1.91%-5.24%31.71%50.31%-
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Cost of Revenue
54.5647.7442.5837.3427.25
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Gross Profit
256.37257.38279.41207.13135.39
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Selling, General & Admin
8.489.649.556.733.17
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Other Operating Expenses
-0.580.340.23-
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Operating Expenses
36.9637.9839.6936.0628.1
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Operating Income
219.42219.4239.72171.08107.3
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Interest Expense
-51.31-60.93-53.76-51.25-59
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Interest & Investment Income
-5.591.290.290.25
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Currency Exchange Gain (Loss)
--0.726.3-2.92-13.8
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Other Non Operating Income (Expenses)
13.284.827.91-0.48-2.18
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EBT Excluding Unusual Items
181.39168.16201.46116.7232.57
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Gain (Loss) on Sale of Investments
--1.86-3.41-14.41-24.85
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Other Unusual Items
-0.08-1.35-0.14-0.78
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Pretax Income
181.39166.38196.7102.166.95
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Income Tax Expense
41.9539.5647.1524.72-
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Net Income
139.44126.82149.5577.446.95
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Net Income to Common
139.44126.82149.5577.446.95
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Net Income Growth
9.96%-15.20%93.11%1014.74%-
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Shares Outstanding (Basic)
1,1251,1241,1241,1241,124
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Shares Outstanding (Diluted)
1,1251,1241,1241,1241,124
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Shares Change (YoY)
0.06%-0.00%0.00%-
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EPS (Basic)
0.120.110.130.070.01
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EPS (Diluted)
0.120.110.130.070.01
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EPS Growth
9.89%-15.20%93.11%1014.80%-
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Free Cash Flow
118.66163.11122.86113.15-13.95
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Free Cash Flow Per Share
0.110.140.110.10-0.01
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Dividend Per Share
-0.0530.0530.012-
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Dividend Growth
--331.00%--
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Gross Margin
82.45%84.36%86.78%84.73%83.25%
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Operating Margin
70.57%71.91%74.45%69.98%65.97%
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Profit Margin
44.85%41.56%46.44%31.68%4.27%
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Free Cash Flow Margin
38.16%53.46%38.16%46.28%-8.58%
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EBITDA
247.84246.01269.39199.07130.74
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EBITDA Margin
79.71%80.63%83.66%81.43%80.38%
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D&A For EBITDA
28.4326.6129.672823.44
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EBIT
219.42219.4239.72171.08107.3
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EBIT Margin
70.57%71.91%74.45%69.98%65.97%
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Effective Tax Rate
23.13%23.78%23.97%24.20%-
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Revenue as Reported
310.93305.12321.99244.47162.64
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.