Rimoni Industries Ltd. (TLV:RIMO)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,718.00
-28.00 (-0.75%)
Jun 12, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
| 180.33 | 181.84 | 182.97 | 213.11 | 213.3 | 205.77 | |
Revenue Growth (YoY) | -0.57% | -0.62% | -14.14% | -0.08% | 3.66% | 18.60% |
Cost of Revenue | 128.36 | 127.26 | 126.93 | 148.54 | 146.45 | 138.07 |
Gross Profit | 51.97 | 54.58 | 56.05 | 64.57 | 66.84 | 67.7 |
Selling, General & Admin | 14.77 | 14.57 | 15.15 | 15.98 | 15.15 | 14.94 |
Other Operating Expenses | -0.38 | -0.31 | -2.26 | -0.54 | -0.75 | 0.13 |
Operating Expenses | 14.39 | 14.26 | 12.89 | 15.44 | 14.4 | 15.07 |
Operating Income | 37.58 | 40.32 | 43.16 | 49.13 | 52.45 | 52.63 |
Interest Expense | -0.44 | -0.06 | -0.1 | -0.44 | -0.8 | -0.4 |
Interest & Investment Income | 0.3 | 0.89 | 1.07 | 0.29 | 0.08 | 0.1 |
Earnings From Equity Investments | - | - | - | - | -0.08 | -0.3 |
Currency Exchange Gain (Loss) | -2.34 | -2.34 | 1.98 | -0.56 | 1.74 | -2.1 |
Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.03 | -0.15 | -0.11 | -0.14 |
EBT Excluding Unusual Items | 35.07 | 38.79 | 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 | -0.02 | -0.02 | -0.01 | - | 0.05 | 15.14 |
Pretax Income | 35.06 | 38.77 | 46 | 47.26 | 53.58 | 64.93 |
Income Tax Expense | 3.97 | 4.45 | 4.73 | 5.35 | 5.74 | 17.83 |
Earnings From Continuing Operations | 31.09 | 34.32 | 41.27 | 41.91 | 47.83 | 47.1 |
Net Income | 31.09 | 34.32 | 41.27 | 41.91 | 47.83 | 47.1 |
Net Income to Common | 31.09 | 34.32 | 41.27 | 41.91 | 47.83 | 47.1 |
Net Income Growth | -25.56% | -16.84% | -1.53% | -12.38% | 1.55% | 13.73% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
EPS (Basic) | 3.70 | 4.08 | 4.91 | 4.99 | 5.69 | 5.60 |
EPS (Diluted) | 3.70 | 4.08 | 4.91 | 4.99 | 5.69 | 5.60 |
EPS Growth | -25.56% | -16.90% | -1.54% | -12.35% | 1.61% | 13.63% |
Free Cash Flow | 42.34 | 41.45 | 46.55 | 55.06 | 36.33 | 38.35 |
Free Cash Flow Per Share | 5.04 | 4.93 | 5.54 | 6.55 | 4.32 | 4.56 |
Dividend Per Share | 5.100 | 5.510 | 5.000 | 2.950 | 3.470 | 6.560 |
Dividend Growth | -0.20% | 10.20% | 69.49% | -14.99% | -47.10% | -12.65% |
Gross Margin | 28.82% | 30.01% | 30.63% | 30.30% | 31.34% | 32.90% |
Operating Margin | 20.84% | 22.17% | 23.59% | 23.05% | 24.59% | 25.58% |
Profit Margin | 17.24% | 18.87% | 22.56% | 19.67% | 22.43% | 22.89% |
Free Cash Flow Margin | 23.48% | 22.80% | 25.44% | 25.83% | 17.03% | 18.64% |
EBITDA | 44.4 | 47.19 | 50.09 | 57.59 | 61.05 | 61.94 |
EBITDA Margin | 24.62% | 25.95% | 27.38% | 27.02% | 28.62% | 30.10% |
D&A For EBITDA | 6.82 | 6.87 | 6.93 | 8.46 | 8.6 | 9.31 |
EBIT | 37.58 | 40.32 | 43.16 | 49.13 | 52.45 | 52.63 |
EBIT Margin | 20.84% | 22.17% | 23.59% | 23.05% | 24.59% | 25.58% |
Effective Tax Rate | 11.32% | 11.47% | 10.28% | 11.32% | 10.72% | 27.46% |