Rimoni Industries Ltd. (TLV:RIMO)
5,087.00
+102.00 (2.05%)
Sep 11, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
179.82 | 182.97 | 213.11 | 213.3 | 205.77 | 173.5 | Upgrade | |
Revenue Growth (YoY) | -8.29% | -14.14% | -0.08% | 3.66% | 18.60% | 3.34% | Upgrade |
Cost of Revenue | 123.53 | 126.93 | 148.54 | 146.45 | 138.07 | 115.36 | Upgrade |
Gross Profit | 56.29 | 56.05 | 64.57 | 66.84 | 67.7 | 58.14 | Upgrade |
Selling, General & Admin | 14.89 | 15.15 | 15.98 | 15.15 | 14.94 | 12.91 | Upgrade |
Other Operating Expenses | -1.28 | -2.26 | -0.54 | -0.75 | 0.13 | -1.25 | Upgrade |
Operating Expenses | 13.6 | 12.89 | 15.44 | 14.4 | 15.07 | 11.66 | Upgrade |
Operating Income | 42.69 | 43.16 | 49.13 | 52.45 | 52.63 | 46.48 | Upgrade |
Interest Expense | -0.68 | - | -0.44 | -0.8 | -0.4 | -0.23 | Upgrade |
Interest & Investment Income | 0.03 | 1.07 | 0.29 | 0.08 | 0.1 | 0.11 | Upgrade |
Earnings From Equity Investments | - | - | - | -0.08 | -0.3 | -0.22 | Upgrade |
Currency Exchange Gain (Loss) | 1.98 | 1.98 | -0.56 | 1.74 | -2.1 | - | Upgrade |
Other Non Operating Income (Expenses) | -0.12 | -0.12 | -0.15 | -0.11 | -0.14 | -0.84 | Upgrade |
EBT Excluding Unusual Items | 43.9 | 46.09 | 48.27 | 53.27 | 49.79 | 45.3 | Upgrade |
Gain (Loss) on Sale of Investments | -0.08 | -0.08 | -1.01 | 0.25 | 0 | 0.27 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | 0.05 | 15.14 | 0.14 | Upgrade |
Pretax Income | 43.81 | 46 | 47.26 | 53.58 | 64.93 | 45.71 | Upgrade |
Income Tax Expense | 4.8 | 4.73 | 5.35 | 5.74 | 17.83 | 4.29 | Upgrade |
Earnings From Continuing Operations | 39 | 41.27 | 41.91 | 47.83 | 47.1 | 41.42 | Upgrade |
Net Income | 39 | 41.27 | 41.91 | 47.83 | 47.1 | 41.42 | Upgrade |
Net Income to Common | 39 | 41.27 | 41.91 | 47.83 | 47.1 | 41.42 | Upgrade |
Net Income Growth | -7.91% | -1.53% | -12.38% | 1.55% | 13.73% | 36.95% | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 0.20% | Upgrade |
EPS (Basic) | 4.64 | 4.91 | 4.99 | 5.69 | 5.60 | 4.93 | Upgrade |
EPS (Diluted) | 4.64 | 4.91 | 4.99 | 5.69 | 5.60 | 4.93 | Upgrade |
EPS Growth | -7.93% | -1.54% | -12.35% | 1.61% | 13.63% | 36.67% | Upgrade |
Free Cash Flow | 43.77 | 46.55 | 55.06 | 36.33 | 38.35 | 45.73 | Upgrade |
Free Cash Flow Per Share | 5.21 | 5.54 | 6.55 | 4.32 | 4.56 | 5.44 | Upgrade |
Dividend Per Share | 5.410 | 5.000 | 2.950 | 3.470 | 6.560 | 7.510 | Upgrade |
Dividend Growth | 25.81% | 69.49% | -14.99% | -47.10% | -12.65% | 295.26% | Upgrade |
Gross Margin | 31.30% | 30.63% | 30.30% | 31.34% | 32.90% | 33.51% | Upgrade |
Operating Margin | 23.74% | 23.59% | 23.05% | 24.59% | 25.58% | 26.79% | Upgrade |
Profit Margin | 21.69% | 22.56% | 19.67% | 22.43% | 22.89% | 23.87% | Upgrade |
Free Cash Flow Margin | 24.34% | 25.44% | 25.83% | 17.03% | 18.64% | 26.36% | Upgrade |
EBITDA | 49.7 | 50.09 | 56.25 | 61.05 | 61.94 | 55 | Upgrade |
EBITDA Margin | 27.64% | 27.38% | 26.39% | 28.62% | 30.10% | 31.70% | Upgrade |
D&A For EBITDA | 7.01 | 6.93 | 7.12 | 8.6 | 9.31 | 8.52 | Upgrade |
EBIT | 42.69 | 43.16 | 49.13 | 52.45 | 52.63 | 46.48 | Upgrade |
EBIT Margin | 23.74% | 23.59% | 23.05% | 24.59% | 25.58% | 26.79% | Upgrade |
Effective Tax Rate | 10.96% | 10.28% | 11.32% | 10.72% | 27.46% | 9.39% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.