R.G.A. Services Israel 1987 Ltd (TLV:RGAS)
Israel · Delayed Price · Currency is ILS · Price in ILA 96.60
+0.10 (0.10%)
Sep 29, 2026, 2:24 PM IDT
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 491.63 | 380.48 | - | - | 284.77 | |
Revenue Growth | - | - | - | - | - |
Cost of Revenue | 425.2 | 334.45 | - | - | 265.35 |
Gross Profit | 66.43 | 46.03 | - | - | 19.42 |
Selling, General & Admin | 27.42 | 18.03 | - | - | 8.32 |
Other Operating Expenses | 4.67 | 2.73 | - | - | - |
Operating Expenses | 32.08 | 20.77 | - | - | 8.32 |
Operating Income | 34.35 | 25.27 | - | - | 11.1 |
Interest Expense | -11.75 | -8.61 | - | - | -3.92 |
Interest & Investment Income | - | 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 | 15.22 | 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 | 23.24 | 17.89 | - | - | 9.13 |
Income Tax Expense | 6.3 | -18.96 | - | - | 1.67 |
Earnings From Continuing Operations | 16.94 | 36.84 | - | - | 7.46 |
Earnings From Discontinued Operations | -0.32 | 0.16 | -68.58 | -85.6 | - |
Net Income to Company | 16.62 | 37 | -68.58 | -85.6 | 7.46 |
Minority Interest in Earnings | - | - | -1.39 | 0.22 | - |
Net Income | 16.62 | 37 | -69.97 | -85.38 | 7.46 |
Net Income to Common | 16.62 | 37 | -69.97 | -85.38 | 7.46 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 304 | 289 | 289 | 254 | - |
Shares Outstanding (Diluted) | 304 | 289 | 289 | 254 | - |
Shares Change | 4.23% | 0.03% | 13.97% | - | - |
EPS (Basic) | 0.05 | 0.13 | -0.24 | -0.34 | - |
EPS (Diluted) | 0.05 | 0.13 | -0.24 | -0.34 | - |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -51.33 | -42.94 | -31.92 | 47.04 | -7.95 |
Free Cash Flow Per Share | -0.17 | -0.15 | -0.11 | 0.19 | - |
Dividend Per Share | 0.017 | 0.052 | - | - | - |
Dividend Growth | -50.00% | - | - | - | - |
Gross Margin | 13.51% | 12.10% | - | - | 6.82% |
Operating Margin | 6.99% | 6.64% | - | - | 3.90% |
Profit Margin | 3.38% | 9.72% | - | - | 2.62% |
Free Cash Flow Margin | -10.44% | -11.29% | - | - | -2.79% |
EBITDA | 62.86 | 47.1 | - | - | 24.88 |
EBITDA Margin | 12.79% | 12.38% | - | - | 8.74% |
D&A For EBITDA | 28.51 | 21.84 | 60.2 | 82.4 | 13.78 |
EBIT | 34.35 | 25.27 | - | - | 11.1 |
EBIT Margin | 6.99% | 6.64% | - | - | 3.90% |
Effective Tax Rate | 27.10% | - | - | - | 18.28% |