Ratio Energies - Limited Partnership (TLV: RATI)
Israel
· Delayed Price · Currency is ILS · Price in ILA347.20
-5.90 (-1.67%)
Dec 19, 2024, 11:34 AM IDT
TLV: RATI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 315.58 | 305.12 | 321.99 | 244.47 | 162.64 | - | Upgrade
|
| Revenue Growth (YoY) | 2.38% | -5.24% | 31.71% | 50.31% | - | - | Upgrade
|
| Cost of Revenue | 54.2 | 47.74 | 42.58 | 37.34 | 27.25 | - | Upgrade
|
| Gross Profit | 261.38 | 257.38 | 279.41 | 207.13 | 135.39 | - | Upgrade
|
| Selling, General & Admin | 8.86 | 9.64 | 9.55 | 6.73 | 3.17 | 3.81 | Upgrade
|
| Other Operating Expenses | 0.58 | 0.58 | 0.34 | 0.23 | - | - | Upgrade
|
| Operating Expenses | 37.77 | 37.98 | 39.69 | 36.06 | 28.1 | 16.99 | Upgrade
|
| Operating Income | 223.61 | 219.4 | 239.72 | 171.08 | 107.3 | -16.99 | Upgrade
|
| Interest Expense | -59.17 | -60.93 | -53.76 | -51.25 | -59 | -1.81 | Upgrade
|
| Interest & Investment Income | 8.13 | 5.59 | 1.29 | 0.29 | 0.25 | 0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.72 | -0.72 | 6.3 | -2.92 | -13.8 | -10.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.52 | 4.82 | 7.91 | -0.48 | -2.18 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 174.36 | 168.16 | 201.46 | 116.72 | 32.57 | -29.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.86 | -1.86 | -3.41 | -14.41 | -24.85 | 23.97 | Upgrade
|
| Other Unusual Items | 0.08 | 0.08 | -1.35 | -0.14 | -0.78 | - | Upgrade
|
| Pretax Income | 172.58 | 166.38 | 196.7 | 102.16 | 6.95 | -5.53 | Upgrade
|
| Income Tax Expense | 39.07 | 39.56 | 47.15 | 24.72 | - | - | Upgrade
|
| Net Income | 133.51 | 126.82 | 149.55 | 77.44 | 6.95 | -5.53 | Upgrade
|
| Net Income to Common | 133.51 | 126.82 | 149.55 | 77.44 | 6.95 | -5.53 | Upgrade
|
| Net Income Growth | 3.52% | -15.20% | 93.11% | 1014.74% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,123 | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | Upgrade
|
| Shares Outstanding (Diluted) | 1,123 | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | Upgrade
|
| Shares Change (YoY) | -0.60% | - | 0.00% | 0.00% | 0.00% | 6.40% | Upgrade
|
| EPS (Basic) | 0.12 | 0.11 | 0.13 | 0.07 | 0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.11 | 0.13 | 0.07 | 0.01 | -0.00 | Upgrade
|
| EPS Growth | 4.15% | -15.20% | 93.11% | 1014.80% | - | - | Upgrade
|
| Free Cash Flow | 129.79 | 163.11 | 122.86 | 113.15 | -13.95 | -198.11 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.15 | 0.11 | 0.10 | -0.01 | -0.18 | Upgrade
|
| Dividend Per Share | 0.027 | 0.053 | 0.053 | 0.012 | - | - | Upgrade
|
| Dividend Growth | -53.85% | 0% | 331.01% | - | - | - | Upgrade
|
| Gross Margin | 82.82% | 84.35% | 86.77% | 84.73% | 83.25% | - | Upgrade
|
| Operating Margin | 70.86% | 71.91% | 74.45% | 69.98% | 65.97% | - | Upgrade
|
| Profit Margin | 42.31% | 41.56% | 46.44% | 31.68% | 4.27% | - | Upgrade
|
| Free Cash Flow Margin | 41.13% | 53.46% | 38.16% | 46.28% | -8.58% | - | Upgrade
|
| EBITDA | 250.84 | 246.01 | 269.39 | 199.07 | 130.74 | -16.97 | Upgrade
|
| EBITDA Margin | 79.48% | 80.63% | 83.66% | 81.43% | 80.38% | - | Upgrade
|
| D&A For EBITDA | 27.23 | 26.61 | 29.67 | 28 | 23.44 | 0.02 | Upgrade
|
| EBIT | 223.61 | 219.4 | 239.72 | 171.08 | 107.3 | -16.99 | Upgrade
|
| EBIT Margin | 70.86% | 71.91% | 74.45% | 69.98% | 65.97% | - | Upgrade
|
| Effective Tax Rate | 22.64% | 23.78% | 23.97% | 24.20% | - | - | Upgrade
|
| Revenue as Reported | 315.58 | 305.12 | 321.99 | 244.47 | 162.64 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.