Ralco Agencies Ltd (TLV:RLCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,797.00
+29.00 (0.61%)
May 29, 2026, 1:44 PM IDT
Ralco Agencies Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 301.45 | 325.92 | 272.11 | 274.94 | 270.09 | |
Revenue Growth (YoY) | -7.51% | 19.78% | -1.03% | 1.80% | 11.90% |
Cost of Revenue | 223.2 | 238.45 | 200.85 | 202.89 | 182.22 |
Gross Profit | 78.26 | 87.48 | 71.26 | 72.05 | 87.87 |
Selling, General & Admin | 34.03 | 32.43 | 30.27 | 31.38 | 32.48 |
Other Operating Expenses | 0.06 | -0.18 | - | - | 0.01 |
Operating Expenses | 34.08 | 32.25 | 30.27 | 31.38 | 32.49 |
Operating Income | 44.17 | 55.23 | 40.99 | 40.68 | 55.37 |
Interest Expense | -6.92 | -4.55 | -4.23 | -4.03 | -4.37 |
Interest & Investment Income | 0.9 | 0.68 | - | - | 0.32 |
Currency Exchange Gain (Loss) | 2.17 | -0.29 | -1.76 | -3.55 | 0.83 |
Other Non Operating Income (Expenses) | -8.28 | -3.82 | -5.28 | -0.42 | -2.23 |
Pretax Income | 32.03 | 47.26 | 29.71 | 32.68 | 49.92 |
Income Tax Expense | 7.19 | 10.68 | 6.85 | 7.25 | 11.75 |
Net Income | 24.85 | 36.58 | 22.87 | 25.43 | 38.17 |
Net Income to Common | 24.85 | 36.58 | 22.87 | 25.43 | 38.17 |
Net Income Growth | -32.07% | 59.94% | -10.06% | -33.38% | 48.44% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | 0.24% | -0.90% | 0.10% | 0.10% | 0.37% |
EPS (Basic) | 6.09 | 8.97 | 5.61 | 6.23 | 9.35 |
EPS (Diluted) | 6.08 | 8.97 | 5.56 | 6.19 | 9.29 |
EPS Growth | -32.21% | 61.32% | -10.18% | -33.37% | 47.93% |
Free Cash Flow | 17.22 | 2.54 | 31.26 | -4.99 | 20.31 |
Free Cash Flow Per Share | 4.21 | 0.62 | 7.60 | -1.21 | 4.95 |
Dividend Per Share | - | 3.674 | 6.735 | 3.062 | 7.348 |
Dividend Growth | - | -45.46% | 119.99% | -58.33% | 36.36% |
Gross Margin | 25.96% | 26.84% | 26.19% | 26.21% | 32.53% |
Operating Margin | 14.65% | 16.94% | 15.06% | 14.79% | 20.50% |
Profit Margin | 8.24% | 11.22% | 8.40% | 9.25% | 14.13% |
Free Cash Flow Margin | 5.71% | 0.78% | 11.49% | -1.81% | 7.52% |
EBITDA | 44.65 | 55.61 | 42.98 | 43.02 | 61.13 |
EBITDA Margin | 14.81% | 17.06% | 15.79% | 15.65% | 22.63% |
D&A For EBITDA | 0.48 | 0.39 | 1.99 | 2.34 | 5.76 |
EBIT | 44.17 | 55.23 | 40.99 | 40.68 | 55.37 |
EBIT Margin | 14.65% | 16.94% | 15.06% | 14.79% | 20.50% |
Effective Tax Rate | 22.43% | 22.60% | 23.04% | 22.20% | 23.54% |
Advertising Expenses | 4.9 | 4.76 | 4.11 | 4.41 | 6.11 |