Ralco Agencies Ltd (TLV:RLCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,800.00
-163.00 (-3.28%)
Jun 9, 2025, 4:16 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Revenue | 319.21 | 325.92 | 272.11 | 274.94 | 270.09 | 241.36 | Upgrade
|
| Revenue Growth (YoY) | 13.00% | 19.78% | -1.03% | 1.80% | 11.90% | 18.62% | Upgrade
|
| Cost of Revenue | 235.32 | 238.45 | 200.85 | 202.89 | 182.22 | 170.25 | Upgrade
|
| Gross Profit | 83.89 | 87.48 | 71.26 | 72.05 | 87.87 | 71.11 | Upgrade
|
| Selling, General & Admin | 31.9 | 32.43 | 30.27 | 31.38 | 32.48 | 31.88 | Upgrade
|
| Other Operating Expenses | -0.12 | -0.18 | - | - | 0.01 | 0 | Upgrade
|
| Operating Expenses | 31.78 | 32.25 | 30.27 | 31.38 | 32.49 | 31.89 | Upgrade
|
| Operating Income | 52.11 | 55.23 | 40.99 | 40.68 | 55.37 | 39.22 | Upgrade
|
| Interest Expense | -6.03 | -4.55 | -4.23 | -4.03 | -4.37 | -3.18 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.68 | - | - | 0.32 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.34 | 0.34 | -1.76 | -2.16 | 0.83 | 1.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.44 | -4.44 | -5.29 | -1.81 | -2.23 | -3.87 | Upgrade
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| Pretax Income | 42.14 | 47.26 | 29.71 | 32.68 | 49.92 | 33.5 | Upgrade
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| Income Tax Expense | 9.48 | 10.68 | 6.85 | 7.25 | 11.75 | 7.79 | Upgrade
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| Net Income | 32.66 | 36.58 | 22.87 | 25.43 | 38.17 | 25.71 | Upgrade
|
| Net Income to Common | 32.66 | 36.58 | 22.87 | 25.43 | 38.17 | 25.71 | Upgrade
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| Net Income Growth | 26.79% | 59.94% | -10.06% | -33.38% | 48.44% | 61.15% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.29% | -0.90% | 0.10% | 0.10% | 0.37% | 0.34% | Upgrade
|
| EPS (Basic) | 7.99 | 8.97 | 5.61 | 6.23 | 9.35 | 6.30 | Upgrade
|
| EPS (Diluted) | 7.99 | 8.97 | 5.56 | 6.19 | 9.29 | 6.28 | Upgrade
|
| EPS Growth | 27.10% | 61.32% | -10.18% | -33.37% | 47.93% | 60.49% | Upgrade
|
| Free Cash Flow | 5.52 | 2.54 | 31.26 | -4.99 | 20.31 | 55.84 | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 0.62 | 7.60 | -1.21 | 4.95 | 13.65 | Upgrade
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| Dividend Per Share | 7.348 | 3.674 | 6.735 | 3.062 | 7.348 | 5.389 | Upgrade
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| Dividend Growth | 50.00% | -45.46% | 119.99% | -58.33% | 36.36% | 143.72% | Upgrade
|
| Gross Margin | 26.28% | 26.84% | 26.19% | 26.21% | 32.53% | 29.46% | Upgrade
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| Operating Margin | 16.32% | 16.94% | 15.06% | 14.79% | 20.50% | 16.25% | Upgrade
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| Profit Margin | 10.23% | 11.22% | 8.40% | 9.25% | 14.13% | 10.65% | Upgrade
|
| Free Cash Flow Margin | 1.73% | 0.78% | 11.49% | -1.81% | 7.52% | 23.14% | Upgrade
|
| EBITDA | 52.48 | 55.61 | 41.39 | 43.02 | 61.13 | 44.33 | Upgrade
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| EBITDA Margin | 16.44% | 17.06% | 15.21% | 15.65% | 22.63% | 18.37% | Upgrade
|
| D&A For EBITDA | 0.37 | 0.39 | 0.4 | 2.34 | 5.76 | 5.11 | Upgrade
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| EBIT | 52.11 | 55.23 | 40.99 | 40.68 | 55.37 | 39.22 | Upgrade
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| EBIT Margin | 16.32% | 16.94% | 15.06% | 14.79% | 20.50% | 16.25% | Upgrade
|
| Effective Tax Rate | 22.50% | 22.60% | 23.04% | 22.20% | 23.54% | 23.24% | Upgrade
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| Advertising Expenses | - | 4.76 | 4.11 | 4.41 | 6.11 | 6.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.