Ratio Energies - Limited Partnership (TLV: RATI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
355.20
+3.30 (0.94%)
Nov 19, 2024, 12:05 PM IDT

RATI Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
309.66305.12321.99244.47162.64-
Upgrade
Revenue Growth (YoY)
-2.33%-5.24%31.71%50.31%--
Upgrade
Cost of Revenue
53.3147.7442.5837.3427.25-
Upgrade
Gross Profit
256.35257.38279.41207.13135.39-
Upgrade
Selling, General & Admin
9.319.649.556.733.173.81
Upgrade
Other Operating Expenses
0.580.580.340.23--
Upgrade
Operating Expenses
37.9237.9839.6936.0628.116.99
Upgrade
Operating Income
218.43219.4239.72171.08107.3-16.99
Upgrade
Interest Expense
-57.24-60.93-53.76-51.25-59-1.81
Upgrade
Interest & Investment Income
5.75.591.290.290.250.38
Upgrade
Currency Exchange Gain (Loss)
-0.72-0.726.3-2.92-13.8-10.91
Upgrade
Other Non Operating Income (Expenses)
4.824.827.91-0.48-2.18-0.16
Upgrade
EBT Excluding Unusual Items
170.98168.16201.46116.7232.57-29.49
Upgrade
Gain (Loss) on Sale of Investments
-1.86-1.86-3.41-14.41-24.8523.97
Upgrade
Other Unusual Items
0.080.08-1.35-0.14-0.78-
Upgrade
Pretax Income
169.2166.38196.7102.166.95-5.53
Upgrade
Income Tax Expense
40.1239.5647.1524.72--
Upgrade
Net Income
129.08126.82149.5577.446.95-5.53
Upgrade
Net Income to Common
129.08126.82149.5577.446.95-5.53
Upgrade
Net Income Growth
-7.55%-15.20%93.11%1014.74%--
Upgrade
Shares Outstanding (Basic)
1,1241,1241,1241,1241,1241,124
Upgrade
Shares Outstanding (Diluted)
1,1241,1241,1241,1241,1241,124
Upgrade
Shares Change (YoY)
-0.16%-0.00%0.00%0.00%6.40%
Upgrade
EPS (Basic)
0.110.110.130.070.01-0.00
Upgrade
EPS (Diluted)
0.110.110.130.070.01-0.00
Upgrade
EPS Growth
-7.40%-15.20%93.11%1014.80%--
Upgrade
Free Cash Flow
106.64163.11122.86113.15-13.95-198.11
Upgrade
Free Cash Flow Per Share
0.090.150.110.10-0.01-0.18
Upgrade
Dividend Per Share
0.0270.0530.0530.012--
Upgrade
Dividend Growth
-53.85%0%331.01%---
Upgrade
Gross Margin
82.79%84.35%86.77%84.73%83.25%-
Upgrade
Operating Margin
70.54%71.91%74.45%69.98%65.97%-
Upgrade
Profit Margin
41.68%41.56%46.44%31.68%4.27%-
Upgrade
Free Cash Flow Margin
34.44%53.46%38.16%46.28%-8.58%-
Upgrade
EBITDA
245.36246.01269.39199.07130.74-16.97
Upgrade
EBITDA Margin
79.24%80.63%83.66%81.43%80.38%-
Upgrade
D&A For EBITDA
26.9326.6129.672823.440.02
Upgrade
EBIT
218.43219.4239.72171.08107.3-16.99
Upgrade
EBIT Margin
70.54%71.91%74.45%69.98%65.97%-
Upgrade
Effective Tax Rate
23.71%23.78%23.97%24.20%--
Upgrade
Revenue as Reported
309.66305.12321.99244.47162.64-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.