Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV: RMLI)
Israel
· Delayed Price · Currency is ILS · Price in ILA24,500
-280 (-1.13%)
Dec 19, 2024, 5:24 PM IDT
TLV: RMLI 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 | 7,294 | 7,182 | 7,042 | 6,457 | 6,466 | 5,936 | Upgrade
|
| Revenue Growth (YoY) | 2.42% | 1.98% | 9.05% | -0.13% | 8.92% | 9.16% | Upgrade
|
| Cost of Revenue | 5,674 | 5,629 | 5,530 | 5,023 | 5,095 | 4,790 | Upgrade
|
| Gross Profit | 1,620 | 1,553 | 1,512 | 1,434 | 1,370 | 1,146 | Upgrade
|
| Selling, General & Admin | 1,266 | 1,256 | 1,194 | 1,109 | 1,087 | 957.81 | Upgrade
|
| Other Operating Expenses | -4.84 | -20.27 | -0.37 | 1.57 | -0.53 | -5.06 | Upgrade
|
| Operating Expenses | 1,261 | 1,236 | 1,193 | 1,111 | 1,087 | 952.75 | Upgrade
|
| Operating Income | 359.41 | 317.06 | 319.11 | 323.66 | 283.64 | 193.74 | Upgrade
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| Interest Expense | -70.34 | -71.94 | -62.72 | -60.88 | -59.85 | -56.86 | Upgrade
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| Interest & Investment Income | 37.33 | 32.37 | 5.68 | 3.6 | 1.69 | 0.99 | Upgrade
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| Earnings From Equity Investments | -0.37 | 0.95 | 4.15 | 1.25 | 1.28 | 1.9 | Upgrade
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| Currency Exchange Gain (Loss) | 5.22 | 5.22 | 6.86 | 0.97 | 0.51 | -0.98 | Upgrade
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| Other Non Operating Income (Expenses) | 3.08 | 3.08 | -24.7 | 11.18 | 2.55 | 1.68 | Upgrade
|
| EBT Excluding Unusual Items | 334.32 | 286.73 | 248.39 | 279.77 | 229.82 | 140.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.8 | 2.8 | 8.25 | -0.03 | 2.13 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.13 | -3.13 | -0.18 | -0.34 | -2.33 | 0.86 | Upgrade
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| Asset Writedown | 0.37 | 0.37 | -6.62 | -0.08 | 0.04 | 1.13 | Upgrade
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| Legal Settlements | -7.67 | -7.67 | 7.94 | -1.99 | 0.49 | - | Upgrade
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| Pretax Income | 326.69 | 279.1 | 257.78 | 277.33 | 230.15 | 142.45 | Upgrade
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| Income Tax Expense | 71.45 | 73.91 | 66.27 | 65.79 | 54.42 | 32.04 | Upgrade
|
| Earnings From Continuing Operations | 255.24 | 205.19 | 191.51 | 211.54 | 175.73 | 110.41 | Upgrade
|
| Minority Interest in Earnings | -15.06 | -5.83 | -18.24 | -7.49 | -2.24 | 2.48 | Upgrade
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| Net Income | 240.18 | 199.36 | 173.27 | 204.05 | 173.49 | 112.89 | Upgrade
|
| Net Income to Common | 240.18 | 199.36 | 173.27 | 204.05 | 173.49 | 112.89 | Upgrade
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| Net Income Growth | 23.41% | 15.06% | -15.09% | 17.61% | 53.69% | -15.99% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Change (YoY) | 0.02% | - | - | - | 0.40% | 1.02% | Upgrade
|
| EPS (Basic) | 17.43 | 14.47 | 12.58 | 14.81 | 12.59 | 8.23 | Upgrade
|
| EPS (Diluted) | 17.43 | 14.47 | 12.58 | 14.81 | 12.59 | 8.23 | Upgrade
|
| EPS Growth | 23.37% | 15.04% | -15.09% | 17.61% | 53.07% | -16.83% | Upgrade
|
| Free Cash Flow | 460.26 | 413.42 | 397.56 | 367.75 | 508.32 | 271.56 | Upgrade
|
| Free Cash Flow Per Share | 33.40 | 30.01 | 28.86 | 26.70 | 36.90 | 19.79 | Upgrade
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| Dividend Per Share | 28.456 | 15.027 | 12.486 | 13.793 | 10.381 | 5.771 | Upgrade
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| Dividend Growth | 771.05% | 20.35% | -9.47% | 32.86% | 79.88% | -7.20% | Upgrade
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| Gross Margin | 22.21% | 21.62% | 21.48% | 22.21% | 21.20% | 19.31% | Upgrade
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| Operating Margin | 4.93% | 4.41% | 4.53% | 5.01% | 4.39% | 3.26% | Upgrade
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| Profit Margin | 3.29% | 2.78% | 2.46% | 3.16% | 2.68% | 1.90% | Upgrade
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| Free Cash Flow Margin | 6.31% | 5.76% | 5.65% | 5.69% | 7.86% | 4.57% | Upgrade
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| EBITDA | 466.92 | 408.8 | 412.35 | 416.47 | 374.71 | 417.36 | Upgrade
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| EBITDA Margin | 6.40% | 5.69% | 5.86% | 6.45% | 5.80% | 7.03% | Upgrade
|
| D&A For EBITDA | 107.52 | 91.74 | 93.24 | 92.81 | 91.07 | 223.62 | Upgrade
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| EBIT | 359.41 | 317.06 | 319.11 | 323.66 | 283.64 | 193.74 | Upgrade
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| EBIT Margin | 4.93% | 4.41% | 4.53% | 5.01% | 4.39% | 3.26% | Upgrade
|
| Effective Tax Rate | 21.87% | 26.48% | 25.71% | 23.72% | 23.64% | 22.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.