Rimoni Industries Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	181.84	182.97	213.11	213.3	205.77
Revenue Growth (YoY)	-0.62%	-14.14%	-0.08%	3.66%	18.60%
Cost of Revenue	127.26	126.93	148.54	146.45	138.07
Gross Profit	54.58	56.05	64.57	66.84	67.7
Selling, General & Admin	14.57	15.15	15.98	15.15	14.94
Other Operating Expenses	-0.29	-2.26	-0.54	-0.75	0.13
Operating Expenses	14.28	12.89	15.44	14.4	15.07
Operating Income	40.3	43.16	49.13	52.45	52.63
Interest Expense	-2.42	-	-0.44	-0.8	-0.4
Interest & Investment Income	-	1.07	0.29	0.08	0.1
Earnings From Equity Investments	-	-	-	-0.08	-0.3
Currency Exchange Gain (Loss)	-	1.98	-0.56	1.74	-2.1
Other Non Operating Income (Expenses)	0.89	-0.12	-0.15	-0.11	-0.14
EBT Excluding Unusual Items	38.77	46.09	48.27	53.27	49.79
Gain (Loss) on Sale of Investments	-	-0.08	-1.01	0.25	0
Gain (Loss) on Sale of Assets	-	-0.01	-	0.05	15.14
Pretax Income	38.77	46	47.26	53.58	64.93
Income Tax Expense	4.45	4.73	5.35	5.74	17.83
Earnings From Continuing Operations	34.32	41.27	41.91	47.83	47.1
Net Income	34.32	41.27	41.91	47.83	47.1
Net Income to Common	34.32	41.27	41.91	47.83	47.1
Net Income Growth	-16.84%	-1.53%	-12.38%	1.55%	13.73%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
EPS (Basic)	4.08	4.91	4.99	5.69	5.60
EPS (Diluted)	4.08	4.91	4.99	5.69	5.60
EPS Growth	-16.90%	-1.54%	-12.35%	1.61%	13.63%
Free Cash Flow	41.45	46.55	55.06	36.33	38.35
Free Cash Flow Per Share	4.93	5.54	6.55	4.32	4.56
Dividend Per Share	-	5.000	2.950	3.470	6.560
Dividend Growth	-	69.49%	-14.99%	-47.10%	-12.65%
Gross Margin	30.01%	30.63%	30.30%	31.34%	32.90%
Operating Margin	22.16%	23.59%	23.05%	24.59%	25.58%
Profit Margin	18.87%	22.56%	19.67%	22.43%	22.89%
Free Cash Flow Margin	22.80%	25.44%	25.83%	17.03%	18.64%
EBITDA	48.45	50.09	56.25	61.05	61.94
EBITDA Margin	26.64%	27.38%	26.39%	28.62%	30.10%
D&A For EBITDA	8.15	6.93	7.12	8.6	9.31
EBIT	40.3	43.16	49.13	52.45	52.63
EBIT Margin	22.16%	23.59%	23.05%	24.59%	25.58%
Effective Tax Rate	11.47%	10.28%	11.32%	10.72%	27.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.