Rimoni Industries Ltd. (TLV: RIMO)

Rimoni Industries Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	196.07	213.11	213.3	205.77	173.5	167.9
Revenue Growth (YoY)	-7.00%	-0.08%	3.66%	18.60%	3.34%	-16.99%
Cost of Revenue	133.5	148.54	146.45	138.07	115.36	118.68
Gross Profit	62.57	64.57	66.84	67.7	58.14	49.22
Selling, General & Admin	16.1	15.98	15.15	14.94	12.91	15.69
Other Operating Expenses	-1.32	-0.54	-0.75	0.13	-1.25	-0.3
Operating Expenses	14.78	15.44	14.4	15.07	11.66	15.39
Operating Income	47.79	49.13	52.45	52.63	46.48	33.83
Interest Expense	-0.04	-0.44	-0.8	-0.4	-0.23	-0.3
Interest & Investment Income	1.3	0.29	0.08	0.1	0.11	0.04
Earnings From Equity Investments	-	-	-0.08	-0.3	-0.22	-0.21
Currency Exchange Gain (Loss)	-0.56	-0.56	1.74	-2.1	-	-
Other Non Operating Income (Expenses)	-0.15	-0.15	-0.11	-0.14	-0.84	-0.67
EBT Excluding Unusual Items	48.34	48.27	53.27	49.79	45.3	32.69
Merger & Restructuring Charges	-	-	-	-	-	-0.09
Gain (Loss) on Sale of Investments	-1.01	-1.01	0.25	0	0.27	0.09
Gain (Loss) on Sale of Assets	-	-	0.05	15.14	0.14	0.06
Pretax Income	47.33	47.26	53.58	64.93	45.71	32.75
Income Tax Expense	4.98	5.35	5.74	17.83	4.29	2.56
Earnings From Continuing Operations	42.36	41.91	47.83	47.1	41.42	30.18
Minority Interest in Earnings	-	-	-	-	-	0.06
Net Income	42.36	41.91	47.83	47.1	41.42	30.24
Net Income to Common	42.36	41.91	47.83	47.1	41.42	30.24
Net Income Growth	3.93%	-12.38%	1.55%	13.73%	36.95%	-26.99%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-	-	-	-	0.20%	0.87%
EPS (Basic)	5.04	4.99	5.69	5.60	4.93	3.61
EPS (Diluted)	5.04	4.99	5.69	5.60	4.93	3.61
EPS Growth	3.93%	-12.35%	1.61%	13.63%	36.67%	-27.59%
Free Cash Flow	54.66	55.06	36.33	38.35	45.73	38.69
Free Cash Flow Per Share	6.50	6.55	4.32	4.56	5.44	4.61
Dividend Per Share	4.300	2.950	3.470	6.560	7.510	1.900
Dividend Growth	70.63%	-14.99%	-47.10%	-12.65%	295.26%	-59.57%
Gross Margin	31.91%	30.30%	31.34%	32.90%	33.51%	29.31%
Operating Margin	24.37%	23.05%	24.59%	25.58%	26.79%	20.15%
Profit Margin	21.60%	19.67%	22.43%	22.89%	23.87%	18.01%
Free Cash Flow Margin	27.88%	25.83%	17.03%	18.64%	26.36%	23.05%
EBITDA	54.58	56.25	59.3	61.94	55	41.99
EBITDA Margin	27.84%	26.39%	27.80%	30.10%	31.70%	25.01%
D&A For EBITDA	6.79	7.12	6.85	9.31	8.52	8.17
EBIT	47.79	49.13	52.45	52.63	46.48	33.83
EBIT Margin	24.37%	23.05%	24.59%	25.58%	26.79%	20.15%
Effective Tax Rate	10.52%	11.32%	10.72%	27.46%	9.39%	7.82%

Source: S&P Capital IQ. Standard template. Financial Sources.