Rekah Pharmaceutical Industry Ltd. (TLV:REKA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,286.00
-118.00 (-8.40%)
Apr 29, 2025, 5:32 PM IDT

TLV:REKA Income Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
321.71321.66292.39263.95265.47
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Revenue Growth (YoY)
0.01%10.01%10.78%-0.57%35.10%
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Cost of Revenue
249.76241.46213.69198.79196.83
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Gross Profit
71.9580.278.7165.1668.64
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Selling, General & Admin
73.7171.0460.4549.6246.2
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Research & Development
4.073.783.232.081.54
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Other Operating Expenses
1.512.481.770.550.01
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Operating Expenses
79.2977.365.4652.2547.75
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Operating Income
-7.342.9113.2512.9120.89
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Interest Expense
-6.71-8.29-5.65-5.63-5.81
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Interest & Investment Income
0.360.710.040.070.19
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Earnings From Equity Investments
0.01-0.22--0.13-0.64
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Currency Exchange Gain (Loss)
0.04-0.320.14-0.79-0.38
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Other Non Operating Income (Expenses)
-0.77-1.29-0.830.06-0.26
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EBT Excluding Unusual Items
-14.4-6.56.966.4813.99
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Gain (Loss) on Sale of Investments
-0.020.02-0.021.190.14
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Gain (Loss) on Sale of Assets
23.710.0500.050.03
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Other Unusual Items
-1.36-0.62-6.59--
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Pretax Income
7.93-7.050.367.7114.16
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Income Tax Expense
1.72-0.142.41.13.36
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Earnings From Continuing Operations
6.21-6.91-2.046.6110.8
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Net Income to Company
6.21-6.91-2.046.6110.8
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Minority Interest in Earnings
-000.01-
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Net Income
6.21-6.91-2.046.6210.8
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Net Income to Common
6.21-6.91-2.046.6210.8
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Net Income Growth
----38.65%170.81%
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Shares Outstanding (Basic)
1111111111
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Shares Outstanding (Diluted)
1111111111
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EPS (Basic)
0.54-0.61-0.180.580.95
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EPS (Diluted)
0.54-0.61-0.180.580.95
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EPS Growth
----38.65%170.81%
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Free Cash Flow
17.8516.8632.077.68-7.35
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Free Cash Flow Per Share
1.561.482.810.67-0.64
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Dividend Per Share
---0.868-
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Gross Margin
22.36%24.93%26.92%24.69%25.86%
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Operating Margin
-2.28%0.90%4.53%4.89%7.87%
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Profit Margin
1.93%-2.15%-0.70%2.51%4.07%
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Free Cash Flow Margin
5.55%5.24%10.97%2.91%-2.77%
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EBITDA
17.3126.0340.7335.7740.61
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EBITDA Margin
5.38%8.09%13.93%13.55%15.30%
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D&A For EBITDA
24.6523.1227.4822.8619.71
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EBIT
-7.342.9113.2512.9120.89
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EBIT Margin
-2.28%0.90%4.53%4.89%7.87%
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Effective Tax Rate
21.72%-672.27%14.21%23.73%
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Advertising Expenses
2.513.161.31.631.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.