R.G.A. Services Israel 1987 Ltd (TLV:RGAS)
Israel · Delayed Price · Currency is ILS · Price in ILA 89.40
+6.30 (7.58%)
Jul 30, 2026, 5:25 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 | 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 |
| 439.13 | 380.48 | - | - | 284.77 | |
Revenue Growth | - | - | - | - | - |
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 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 294 | 289 | 289 | 254 | - |
Shares Outstanding (Diluted) | 294 | 289 | 289 | 254 | - |
Shares Change | 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 | - |
EPS Growth | - | - | - | - | - |
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 | - | - | - |
Dividend Growth | - | - | - | - | - |
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% |