Ralco Agencies Ltd (TLV: RLCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,900.00
-9.00 (-0.18%)
Dec 19, 2024, 1:53 PM IDT
Ralco Agencies 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 | 320.78 | 272.11 | 274.94 | 270.09 | 241.36 | 203.48 | Upgrade
|
| Revenue Growth (YoY) | 18.13% | -1.03% | 1.80% | 11.90% | 18.62% | -1.35% | Upgrade
|
| Cost of Revenue | 235.1 | 200.85 | 202.89 | 182.22 | 170.25 | 147.94 | Upgrade
|
| Gross Profit | 85.69 | 71.26 | 72.05 | 87.87 | 71.11 | 55.55 | Upgrade
|
| Selling, General & Admin | 32.02 | 30.27 | 31.38 | 32.48 | 31.88 | 31.1 | Upgrade
|
| Other Operating Expenses | -0.11 | - | - | 0.01 | 0 | 0.02 | Upgrade
|
| Operating Expenses | 31.91 | 30.27 | 31.38 | 32.49 | 31.89 | 31.12 | Upgrade
|
| Operating Income | 53.78 | 40.99 | 40.68 | 55.37 | 39.22 | 24.42 | Upgrade
|
| Interest Expense | -3.26 | -4.23 | -4.03 | -4.37 | -3.18 | -3.16 | Upgrade
|
| Interest & Investment Income | 0.5 | - | - | 0.32 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.76 | -1.76 | -3.55 | 0.83 | 1.33 | 1.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.28 | -5.28 | -0.42 | -2.23 | -3.87 | -2.12 | Upgrade
|
| Pretax Income | 43.98 | 29.71 | 32.68 | 49.92 | 33.5 | 20.6 | Upgrade
|
| Income Tax Expense | 10.4 | 6.85 | 7.25 | 11.75 | 7.79 | 4.64 | Upgrade
|
| Net Income | 33.58 | 22.87 | 25.43 | 38.17 | 25.71 | 15.96 | Upgrade
|
| Net Income to Common | 33.58 | 22.87 | 25.43 | 38.17 | 25.71 | 15.96 | Upgrade
|
| Net Income Growth | 42.56% | -10.06% | -33.38% | 48.44% | 61.15% | 27.89% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.03% | 0.10% | 0.10% | 0.37% | 0.34% | -0.97% | Upgrade
|
| EPS (Basic) | 8.26 | 5.61 | 6.23 | 9.35 | 6.30 | 3.93 | Upgrade
|
| EPS (Diluted) | 8.20 | 5.56 | 6.19 | 9.29 | 6.28 | 3.91 | Upgrade
|
| EPS Growth | 42.53% | -10.18% | -33.37% | 47.93% | 60.49% | 29.14% | Upgrade
|
| Free Cash Flow | 29.06 | 31.26 | -4.99 | 20.31 | 55.84 | 18.51 | Upgrade
|
| Free Cash Flow Per Share | 7.09 | 7.60 | -1.21 | 4.94 | 13.65 | 4.54 | Upgrade
|
| Dividend Per Share | 6.735 | 6.735 | 3.062 | 7.348 | 5.389 | 2.211 | Upgrade
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| Dividend Growth | 119.99% | 119.99% | -58.33% | 36.36% | 143.72% | -24.78% | Upgrade
|
| Gross Margin | 26.71% | 26.19% | 26.21% | 32.53% | 29.46% | 27.30% | Upgrade
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| Operating Margin | 16.76% | 15.06% | 14.79% | 20.50% | 16.25% | 12.00% | Upgrade
|
| Profit Margin | 10.47% | 8.40% | 9.25% | 14.13% | 10.65% | 7.84% | Upgrade
|
| Free Cash Flow Margin | 9.06% | 11.49% | -1.81% | 7.52% | 23.14% | 9.10% | Upgrade
|
| EBITDA | 54.12 | 41.39 | 43.02 | 61.13 | 44.33 | 28.87 | Upgrade
|
| EBITDA Margin | 16.87% | 15.21% | 15.65% | 22.63% | 18.37% | 14.19% | Upgrade
|
| D&A For EBITDA | 0.34 | 0.4 | 2.34 | 5.76 | 5.11 | 4.45 | Upgrade
|
| EBIT | 53.78 | 40.99 | 40.68 | 55.37 | 39.22 | 24.42 | Upgrade
|
| EBIT Margin | 16.76% | 15.06% | 14.79% | 20.50% | 16.25% | 12.00% | Upgrade
|
| Effective Tax Rate | 23.65% | 23.04% | 22.20% | 23.54% | 23.24% | 22.52% | Upgrade
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| Advertising Expenses | - | 4.11 | 4.41 | 6.11 | 6.37 | 7.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.