TLV:RMLI 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
Revenue	7,840	7,383	7,182	7,042	6,457
Revenue Growth (YoY)	6.19%	2.80%	1.98%	9.05%	-0.13%
Cost of Revenue	6,106	5,739	5,641	5,530	5,023
Gross Profit	1,734	1,644	1,541	1,512	1,434
Selling, General & Admin	1,371	1,279	1,244	1,194	1,109
Other Operating Expenses	-14.99	-1.51	-20.27	-0.37	1.57
Operating Expenses	1,356	1,277	1,224	1,193	1,111
Operating Income	378.74	366.61	317.06	319.11	323.66
Interest Expense	-79.64	-74.69	-71.94	-62.72	-60.88
Interest & Investment Income	28.16	31.4	32.37	5.68	3.6
Earnings From Equity Investments	-7.03	-0.77	0.95	4.15	1.25
Currency Exchange Gain (Loss)	-15.54	-1.72	5.22	6.86	0.97
Other Non Operating Income (Expenses)	-25.42	12.93	3.08	-24.7	11.18
EBT Excluding Unusual Items	279.27	333.76	286.73	248.39	279.77
Gain (Loss) on Sale of Investments	4.65	0.53	2.8	8.25	-0.03
Gain (Loss) on Sale of Assets	0.57	2.45	-2.76	5.14	-0.34
Asset Writedown	-	-	-	-11.94	-0.08
Legal Settlements	1.8	-3.45	-7.67	7.94	-1.99
Pretax Income	286.28	333.29	279.1	257.78	277.33
Income Tax Expense	63.3	73.94	73.91	66.27	65.79
Earnings From Continuing Operations	222.99	259.35	205.19	191.51	211.54
Minority Interest in Earnings	-14.85	-18.17	-5.83	-18.24	-7.49
Net Income	208.14	241.17	199.36	173.27	204.05
Net Income to Common	208.14	241.17	199.36	173.27	204.05
Net Income Growth	-13.70%	20.98%	15.05%	-15.09%	17.61%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
EPS (Basic)	15.11	17.51	14.47	12.58	14.81
EPS (Diluted)	15.11	17.51	14.47	12.58	14.81
EPS Growth	-13.70%	20.98%	15.05%	-15.09%	17.61%
Free Cash Flow	398.74	441.77	413.42	397.55	367.75
Free Cash Flow Per Share	28.95	32.07	30.01	28.86	26.70
Dividend Per Share	13.069	17.422	15.027	12.486	13.793
Dividend Growth	-24.99%	15.94%	20.35%	-9.47%	32.86%
Gross Margin	22.12%	22.27%	21.46%	21.48%	22.21%
Operating Margin	4.83%	4.96%	4.42%	4.53%	5.01%
Profit Margin	2.66%	3.27%	2.78%	2.46%	3.16%
Free Cash Flow Margin	5.09%	5.98%	5.76%	5.64%	5.70%
EBITDA	499.83	469.29	609.83	598.18	416.47
EBITDA Margin	6.38%	6.36%	8.49%	8.49%	6.45%
D&A For EBITDA	121.09	102.68	292.77	279.07	92.81
EBIT	378.74	366.61	317.06	319.11	323.66
EBIT Margin	4.83%	4.96%	4.42%	4.53%	5.01%
Effective Tax Rate	22.11%	22.18%	26.48%	25.71%	23.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.