TLV:RGAS Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	439.13	380.48	-	-	284.77
Cost of Revenue	383.14	334.45	-	-	265.35
Gross Profit	56	46.03	-	-	19.42
Selling, General & Admin	22.98	18.03	-	-	8.32
Other Operating Expenses	4.04	2.73	-	-	-
Operating Expenses	27.01	20.77	-	-	8.32
Operating Income	28.98	25.27	-	-	11.1
Interest Expense	-10.25	-8.61	-	-	-3.92
Interest & Investment Income	0.47	0.6	-	-	0.38
Earnings From Equity Investments	-	-	-	-	-0.19
Other Non Operating Income (Expenses)	-7.39	-7.39	-	-	-0.55
EBT Excluding Unusual Items	11.82	9.87	-	-	6.81
Gain (Loss) on Sale of Assets	2.15	2.15	-	-	2.32
Other Unusual Items	5.87	5.87	-	-	-
Pretax Income	19.84	17.89	-	-	9.13
Income Tax Expense	-18.57	-18.96	-	-	1.67
Earnings From Continuing Operations	38.4	36.84	-	-	7.46
Earnings From Discontinued Operations	0.35	0.16	-68.58	-85.6	-
Net Income to Company	38.75	37	-68.58	-85.6	7.46
Minority Interest in Earnings	-	-	-1.39	0.22	-
Net Income	38.75	37	-69.97	-85.38	7.46
Net Income to Common	38.75	37	-69.97	-85.38	7.46
Shares Outstanding (Basic)	294	289	289	254	-
Shares Outstanding (Diluted)	294	289	289	254	-
Shares Change (YoY)	1.34%	0.03%	13.97%	-	-
EPS (Basic)	0.13	0.13	-0.24	-0.34	-
EPS (Diluted)	0.13	0.13	-0.24	-0.34	-
Free Cash Flow	-35.45	-42.94	-31.92	47.04	-7.95
Free Cash Flow Per Share	-0.12	-0.15	-0.11	0.19	-
Dividend Per Share	0.052	0.052	-	-	-
Gross Margin	12.75%	12.10%	-	-	6.82%
Operating Margin	6.60%	6.64%	-	-	3.90%
Profit Margin	8.82%	9.72%	-	-	2.62%
Free Cash Flow Margin	-8.07%	-11.29%	-	-	-2.79%
EBITDA	52.42	47.1	-	-	24.88
EBITDA Margin	11.94%	12.38%	-	-	8.74%
D&A For EBITDA	23.43	21.84	60.2	82.4	13.78
EBIT	28.98	25.27	-	-	11.1
EBIT Margin	6.60%	6.64%	-	-	3.90%
Effective Tax Rate	-	-	-	-	18.28%