Rimoni Industries Ltd. (TLV: RIMO)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,090.00
-53.00 (-1.03%)
Dec 19, 2024, 5:24 PM IDT
Rimoni Industries Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 190.6 | 213.11 | 213.3 | 205.77 | 173.5 | 167.9 | Upgrade
|
| Revenue Growth (YoY) | -10.26% | -0.08% | 3.66% | 18.60% | 3.34% | -16.99% | Upgrade
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| Cost of Revenue | 130.65 | 148.54 | 146.45 | 138.07 | 115.36 | 118.68 | Upgrade
|
| Gross Profit | 59.95 | 64.57 | 66.84 | 67.7 | 58.14 | 49.22 | Upgrade
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| Selling, General & Admin | 15.78 | 15.98 | 15.15 | 14.94 | 12.91 | 15.69 | Upgrade
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| Other Operating Expenses | -2 | -0.54 | -0.75 | 0.13 | -1.25 | -0.3 | Upgrade
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| Operating Expenses | 13.79 | 15.44 | 14.4 | 15.07 | 11.66 | 15.39 | Upgrade
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| Operating Income | 46.16 | 49.13 | 52.45 | 52.63 | 46.48 | 33.83 | Upgrade
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| Interest Expense | - | -0.44 | -0.8 | -0.4 | -0.23 | -0.3 | Upgrade
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| Interest & Investment Income | 1.53 | 0.29 | 0.08 | 0.1 | 0.11 | 0.04 | Upgrade
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| Earnings From Equity Investments | - | - | -0.08 | -0.3 | -0.22 | -0.21 | Upgrade
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| Currency Exchange Gain (Loss) | -0.56 | -0.56 | 1.74 | -2.1 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.15 | -0.15 | -0.11 | -0.14 | -0.84 | -0.67 | Upgrade
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| EBT Excluding Unusual Items | 46.98 | 48.27 | 53.27 | 49.79 | 45.3 | 32.69 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.09 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.01 | -1.01 | 0.25 | 0 | 0.27 | 0.09 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.05 | 15.14 | 0.14 | 0.06 | Upgrade
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| Pretax Income | 45.97 | 47.26 | 53.58 | 64.93 | 45.71 | 32.75 | Upgrade
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| Income Tax Expense | 4.74 | 5.35 | 5.74 | 17.83 | 4.29 | 2.56 | Upgrade
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| Earnings From Continuing Operations | 41.23 | 41.91 | 47.83 | 47.1 | 41.42 | 30.18 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 0.06 | Upgrade
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| Net Income | 41.23 | 41.91 | 47.83 | 47.1 | 41.42 | 30.24 | Upgrade
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| Net Income to Common | 41.23 | 41.91 | 47.83 | 47.1 | 41.42 | 30.24 | Upgrade
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| Net Income Growth | 0.07% | -12.38% | 1.55% | 13.73% | 36.95% | -26.99% | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 0.20% | 0.87% | Upgrade
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| EPS (Basic) | 4.91 | 4.99 | 5.69 | 5.60 | 4.93 | 3.61 | Upgrade
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| EPS (Diluted) | 4.90 | 4.99 | 5.69 | 5.60 | 4.93 | 3.61 | Upgrade
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| EPS Growth | -0.06% | -12.35% | 1.61% | 13.63% | 36.67% | -27.59% | Upgrade
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| Free Cash Flow | 56.84 | 55.06 | 36.33 | 38.35 | 45.73 | 38.69 | Upgrade
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| Free Cash Flow Per Share | 6.76 | 6.55 | 4.32 | 4.56 | 5.44 | 4.61 | Upgrade
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| Dividend Per Share | 4.860 | 2.950 | 3.470 | 6.560 | 7.510 | 1.900 | Upgrade
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| Dividend Growth | 99.18% | -14.99% | -47.10% | -12.65% | 295.26% | -59.57% | Upgrade
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| Gross Margin | 31.45% | 30.30% | 31.34% | 32.90% | 33.51% | 29.31% | Upgrade
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| Operating Margin | 24.22% | 23.05% | 24.59% | 25.58% | 26.79% | 20.15% | Upgrade
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| Profit Margin | 21.63% | 19.67% | 22.43% | 22.89% | 23.87% | 18.01% | Upgrade
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| Free Cash Flow Margin | 29.82% | 25.83% | 17.03% | 18.64% | 26.36% | 23.05% | Upgrade
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| EBITDA | 52.92 | 56.25 | 59.3 | 61.94 | 55 | 41.99 | Upgrade
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| EBITDA Margin | 27.76% | 26.39% | 27.80% | 30.10% | 31.70% | 25.01% | Upgrade
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| D&A For EBITDA | 6.75 | 7.12 | 6.85 | 9.31 | 8.52 | 8.17 | Upgrade
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| EBIT | 46.16 | 49.13 | 52.45 | 52.63 | 46.48 | 33.83 | Upgrade
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| EBIT Margin | 24.22% | 23.05% | 24.59% | 25.58% | 26.79% | 20.15% | Upgrade
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| Effective Tax Rate | 10.30% | 11.32% | 10.72% | 27.46% | 9.39% | 7.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.