Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)
Israel · Delayed Price · Currency is ILS · Price in ILA 39,880
-760 (-1.87%)
Feb 18, 2026, 5:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 7,739 | 7,383 | 7,182 | 7,042 | 6,457 | 6,466 | |
Revenue Growth (YoY) | 6.10% | 2.80% | 1.98% | 9.05% | -0.13% | 8.92% |
Cost of Revenue | 6,004 | 5,739 | 5,641 | 5,530 | 5,023 | 5,095 |
Gross Profit | 1,734 | 1,644 | 1,541 | 1,512 | 1,434 | 1,370 |
Selling, General & Admin | 1,363 | 1,279 | 1,244 | 1,194 | 1,109 | 1,087 |
Other Operating Expenses | -5.25 | -1.51 | -20.27 | -0.37 | 1.57 | -0.53 |
Operating Expenses | 1,358 | 1,277 | 1,224 | 1,193 | 1,111 | 1,087 |
Operating Income | 376.45 | 366.61 | 317.06 | 319.11 | 323.66 | 283.64 |
Interest Expense | -99.87 | -74.69 | -71.94 | -62.72 | -60.88 | -59.85 |
Interest & Investment Income | 22.88 | 31.4 | 32.37 | 5.68 | 3.6 | 1.69 |
Earnings From Equity Investments | -0.72 | -0.77 | 0.95 | 4.15 | 1.25 | 1.28 |
Currency Exchange Gain (Loss) | -1.72 | -1.72 | 5.22 | 6.86 | 0.97 | 0.51 |
Other Non Operating Income (Expenses) | 12.93 | 12.93 | 3.08 | -24.7 | 11.18 | 2.55 |
EBT Excluding Unusual Items | 309.95 | 333.76 | 286.73 | 248.39 | 279.77 | 229.82 |
Gain (Loss) on Sale of Investments | 0.53 | 0.53 | 2.8 | 8.25 | -0.03 | 2.13 |
Gain (Loss) on Sale of Assets | 2.45 | 2.45 | -2.76 | 5.14 | -0.34 | -2.33 |
Asset Writedown | - | - | - | -11.94 | -0.08 | 0.04 |
Legal Settlements | -3.45 | -3.45 | -7.67 | 7.94 | -1.99 | 0.49 |
Pretax Income | 309.48 | 333.29 | 279.1 | 257.78 | 277.33 | 230.15 |
Income Tax Expense | 76.36 | 73.94 | 73.91 | 66.27 | 65.79 | 54.42 |
Earnings From Continuing Operations | 233.12 | 259.35 | 205.19 | 191.51 | 211.54 | 175.73 |
Minority Interest in Earnings | -15.72 | -18.17 | -5.83 | -18.24 | -7.49 | -2.24 |
Net Income | 217.4 | 241.17 | 199.36 | 173.27 | 204.05 | 173.49 |
Net Income to Common | 217.4 | 241.17 | 199.36 | 173.27 | 204.05 | 173.49 |
Net Income Growth | -9.49% | 20.98% | 15.05% | -15.09% | 17.61% | 53.69% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | -0.06% | - | - | - | - | 0.40% |
EPS (Basic) | 15.79 | 17.51 | 14.47 | 12.58 | 14.81 | 12.59 |
EPS (Diluted) | 15.79 | 17.51 | 14.47 | 12.58 | 14.81 | 12.59 |
EPS Growth | -9.44% | 20.98% | 15.05% | -15.09% | 17.61% | 53.07% |
Free Cash Flow | 314.98 | 441.77 | 413.42 | 397.55 | 367.75 | 508.32 |
Free Cash Flow Per Share | 22.87 | 32.07 | 30.01 | 28.86 | 26.70 | 36.90 |
Dividend Per Share | 14.011 | 17.422 | 15.026 | 12.486 | 13.793 | 10.381 |
Dividend Growth | -50.76% | 15.95% | 20.34% | -9.47% | 32.86% | 79.88% |
Gross Margin | 22.41% | 22.27% | 21.46% | 21.48% | 22.21% | 21.20% |
Operating Margin | 4.86% | 4.96% | 4.42% | 4.53% | 5.01% | 4.39% |
Profit Margin | 2.81% | 3.27% | 2.78% | 2.46% | 3.16% | 2.68% |
Free Cash Flow Margin | 4.07% | 5.98% | 5.76% | 5.64% | 5.70% | 7.86% |
EBITDA | 495.25 | 469.29 | 408.8 | 598.18 | 416.47 | 374.71 |
EBITDA Margin | 6.40% | 6.36% | 5.69% | 8.49% | 6.45% | 5.79% |
D&A For EBITDA | 118.8 | 102.68 | 91.74 | 279.07 | 92.81 | 91.07 |
EBIT | 376.45 | 366.61 | 317.06 | 319.11 | 323.66 | 283.64 |
EBIT Margin | 4.86% | 4.96% | 4.42% | 4.53% | 5.01% | 4.39% |
Effective Tax Rate | 24.67% | 22.18% | 26.48% | 25.71% | 23.72% | 23.64% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.