Ratio Energies - Limited Partnership (TLV:RATI)
Israel · Delayed Price · Currency is ILS · Price in ILA 455.00
+11.00 (2.48%)
May 29, 2026, 1:44 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 243.45 | 276.74 | 310.93 | 305.12 | 321.99 | 244.47 | |
Revenue Growth (YoY) | -23.15% | -11.00% | 1.91% | -5.24% | 31.71% | 50.31% |
Cost of Revenue | 47.13 | 48.77 | 54.56 | 47.74 | 42.58 | 37.34 |
Gross Profit | 196.32 | 227.98 | 256.37 | 257.38 | 279.41 | 207.13 |
Selling, General & Admin | 11.19 | 10.52 | 8.48 | 9.64 | 9.55 | 6.73 |
Other Operating Expenses | 1.02 | 1.02 | 0.69 | 0.58 | 0.34 | 0.23 |
Operating Expenses | 40.89 | 41.05 | 37.64 | 37.98 | 39.69 | 36.06 |
Operating Income | 155.43 | 186.92 | 218.73 | 219.4 | 239.72 | 171.08 |
Interest Expense | -31.86 | -36.86 | -49.14 | -60.93 | -53.76 | -51.25 |
Interest & Investment Income | 3.53 | 3.53 | 4.09 | 5.59 | 1.29 | 0.29 |
Currency Exchange Gain (Loss) | 1.35 | 1.35 | -0.99 | -0.72 | 6.3 | -2.92 |
Other Non Operating Income (Expenses) | 1.44 | -0.32 | 5.96 | 4.82 | 7.91 | -0.48 |
EBT Excluding Unusual Items | 129.88 | 154.63 | 178.65 | 168.16 | 201.46 | 116.72 |
Gain (Loss) on Sale of Investments | 2.48 | 2.48 | 2.66 | -1.86 | -3.41 | -14.41 |
Other Unusual Items | - | - | 0.09 | 0.08 | -1.35 | -0.14 |
Pretax Income | 132.36 | 157.11 | 181.39 | 166.38 | 196.7 | 102.16 |
Income Tax Expense | 24.99 | 31.82 | 41.95 | 39.56 | 47.15 | 24.72 |
Net Income | 107.37 | 125.29 | 139.44 | 126.82 | 149.55 | 77.44 |
Net Income to Common | 107.37 | 125.29 | 139.44 | 126.82 | 149.55 | 77.44 |
Net Income Growth | -25.35% | -10.15% | 9.96% | -15.20% | 93.11% | 1014.74% |
Shares Outstanding (Basic) | 1,123 | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 |
Shares Outstanding (Diluted) | 1,123 | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 |
Shares Change (YoY) | -0.03% | - | - | - | 0.00% | 0.00% |
EPS (Basic) | 0.10 | 0.11 | 0.12 | 0.11 | 0.13 | 0.07 |
EPS (Diluted) | 0.10 | 0.11 | 0.12 | 0.11 | 0.13 | 0.07 |
EPS Growth | -25.70% | -10.54% | 9.96% | -15.20% | 93.11% | 1014.80% |
Free Cash Flow | 102.54 | 124.43 | 118.66 | 152.47 | 139.43 | 113.15 |
Free Cash Flow Per Share | 0.09 | 0.11 | 0.11 | 0.14 | 0.12 | 0.10 |
Dividend Per Share | 0.116 | 0.116 | 0.062 | 0.053 | 0.053 | 0.012 |
Dividend Growth | 85.71% | 85.71% | 16.67% | - | 331.00% | - |
Gross Margin | 80.64% | 82.38% | 82.45% | 84.36% | 86.78% | 84.73% |
Operating Margin | 63.84% | 67.54% | 70.35% | 71.91% | 74.45% | 69.98% |
Profit Margin | 44.10% | 45.27% | 44.85% | 41.56% | 46.44% | 31.68% |
Free Cash Flow Margin | 42.12% | 44.96% | 38.16% | 49.97% | 43.30% | 46.28% |
EBITDA | 184.1 | 216.41 | 247.15 | 246.01 | 269.39 | 199.07 |
EBITDA Margin | 75.62% | 78.20% | 79.49% | 80.63% | 83.66% | 81.43% |
D&A For EBITDA | 28.67 | 29.49 | 28.43 | 26.61 | 29.67 | 28 |
EBIT | 155.43 | 186.92 | 218.73 | 219.4 | 239.72 | 171.08 |
EBIT Margin | 63.84% | 67.54% | 70.35% | 71.91% | 74.45% | 69.98% |
Effective Tax Rate | 18.88% | 20.26% | 23.13% | 23.78% | 23.97% | 24.20% |
Revenue as Reported | 243.45 | 276.74 | 310.93 | 305.12 | 321.99 | 244.47 |