Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)
Israel · Delayed Price · Currency is ILS · Price in ILA 35,750
+250 (0.70%)
Sep 8, 2026, 5:27 PM IDT
TLV:RMLI Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 8,172 | 7,840 | 7,383 | 7,182 | 7,042 | 6,457 |
Revenue Growth | 6.69% | 6.19% | 2.80% | 1.98% | 9.05% | -0.13% |
Gross Profit Gross Profit Growth | 1,812 | 1,734 | 1,644 | 1,541 | 1,512 | 1,434 |
Operating Income Operating Income Growth | 407.69 | 378.74 | 366.61 | 317.06 | 319.11 | 323.66 |
Net Income Net Income Growth | 219.63 | 208.14 | 241.17 | 199.36 | 173.27 | 204.05 |
Earnings Per Share EPS Growth | 15.94 | 15.11 | 17.51 | 14.47 | 12.58 | 14.81 |
EPS Growth | -3.03% | -13.70% | 20.98% | 15.05% | -15.09% | 17.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Retail Segment Retail Segment Growth | 7,192 | 6,963 | 6,546 | 6,412 | 6,073 | 5,830 |
Adjustments to Consolidation Adjustments to Consolidation Growth | -32.43 | -31.37 | -34.18 | -36.49 | -72.36 | -42.58 |
Others Others Growth | 435.9 | 398.01 | 431.23 | 441.79 | 429.62 | 669.84 |
Good Pharm Good Pharm Growth | 576.34 | 510.19 | 439.85 | 364.67 | 611.7 | - |
Total Total Growth | 8,172 | 7,840 | 7,383 | 7,182 | 7,042 | 6,457 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 885.39 | 872.12 | 945.47 | 943.79 | 911.39 | 916.95 |
Total Debt Total Debt Growth | 2,266 | 2,183 | 2,014 | 2,020 | 1,988 | 1,807 |
Net Cash (Debt) Net Cash Growth | -1,380 | -1,311 | -1,068 | -1,077 | -1,077 | -889.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -100.18 | -95.13 | -77.56 | -78.15 | -78.18 | -64.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 602.74 | 618.34 | 606.15 | 539.7 | 505.59 | 486.23 |
Capital Expenditures CapEx Growth | -206.92 | -219.6 | -164.37 | -126.28 | -108.03 | -118.48 |
Free Cash Flow Free Cash Flow Growth | 395.82 | 398.74 | 441.77 | 413.42 | 397.55 | 367.75 |
Free Cash Flow Growth | -6.71% | -9.74% | 6.86% | 3.99% | 8.11% | -27.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 22.17% | 22.12% | 22.27% | 21.46% | 21.48% | 22.21% |
Operating Margin | 4.99% | 4.83% | 4.96% | 4.42% | 4.53% | 5.01% |
Pretax Margin | 3.65% | 3.65% | 4.51% | 3.89% | 3.66% | 4.29% |
Profit Margin | 2.69% | 2.66% | 3.27% | 2.78% | 2.46% | 3.16% |
FCF Margin | 4.84% | 5.09% | 5.98% | 5.76% | 5.64% | 5.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 13.069 | 13.069 | 17.422 | 15.027 | 12.486 | 13.793 |
Dividend Per Share Growth | -7.73% | -24.99% | 15.94% | 20.35% | -9.47% | 32.86% |
Dividend Yield | 3.69% | 3.83% | 7.61% | 8.69% | 6.35% | 7.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | 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 |
PE Ratio | 22.27 | 23.28 | 14.12 | 13.97 | 19.56 | 15.75 |
Forward PE | - | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
P/FCF Ratio | 12.35 | 12.15 | 7.71 | 6.73 | 8.52 | 8.74 |
PS Ratio | 0.60 | 0.62 | 0.46 | 0.39 | 0.48 | 0.50 |