Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)
Israel · Delayed Price · Currency is ILS · Price in ILA 35,530
+120 (0.34%)
Sep 3, 2026, 10:38 AM 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 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 |
| 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% |
Cost of Revenue | 6,360 | 6,106 | 5,739 | 5,641 | 5,530 | 5,023 |
Gross Profit | 1,812 | 1,734 | 1,644 | 1,541 | 1,512 | 1,434 |
Selling, General & Admin | 1,414 | 1,371 | 1,279 | 1,244 | 1,194 | 1,109 |
Other Operating Expenses | -9.61 | -14.99 | -1.51 | -20.27 | -0.37 | 1.57 |
Operating Expenses | 1,404 | 1,356 | 1,277 | 1,224 | 1,193 | 1,111 |
Operating Income | 407.69 | 378.74 | 366.61 | 317.06 | 319.11 | 323.66 |
Interest Expense | -104.09 | -79.64 | -74.69 | -71.94 | -62.72 | -60.88 |
Interest & Investment Income | 33.33 | 28.16 | 31.4 | 32.37 | 5.68 | 3.6 |
Earnings From Equity Investments | -4.87 | -7.03 | -0.77 | 0.95 | 4.15 | 1.25 |
Currency Exchange Gain (Loss) | -15.54 | -15.54 | -1.72 | 5.22 | 6.86 | 0.97 |
Other Non Operating Income (Expenses) | -25.42 | -25.42 | 12.93 | 3.08 | -24.7 | 11.18 |
EBT Excluding Unusual Items | 291.11 | 279.27 | 333.76 | 286.73 | 248.39 | 279.77 |
Gain (Loss) on Sale of Investments | 4.65 | 4.65 | 0.53 | 2.8 | 8.25 | -0.03 |
Gain (Loss) on Sale of Assets | 0.57 | 0.57 | 2.45 | -2.76 | 5.14 | -0.34 |
Asset Writedown | - | - | - | - | -11.94 | -0.08 |
Legal Settlements | 1.8 | 1.8 | -3.45 | -7.67 | 7.94 | -1.99 |
Pretax Income | 298.13 | 286.28 | 333.29 | 279.1 | 257.78 | 277.33 |
Income Tax Expense | 59.12 | 63.3 | 73.94 | 73.91 | 66.27 | 65.79 |
Earnings From Continuing Operations | 239.01 | 222.99 | 259.35 | 205.19 | 191.51 | 211.54 |
Minority Interest in Earnings | -19.38 | -14.85 | -18.17 | -5.83 | -18.24 | -7.49 |
Net Income | 219.63 | 208.14 | 241.17 | 199.36 | 173.27 | 204.05 |
Net Income to Common | 219.63 | 208.14 | 241.17 | 199.36 | 173.27 | 204.05 |
Net Income Growth | -3.00% | -13.70% | 20.98% | 15.05% | -15.09% | 17.61% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | 0.03% | - | - | - | - | - |
EPS (Basic) | 15.94 | 15.11 | 17.51 | 14.47 | 12.58 | 14.81 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 395.82 | 398.74 | 441.77 | 413.42 | 397.55 | 367.75 |
Free Cash Flow Per Share | 28.73 | 28.95 | 32.07 | 30.01 | 28.86 | 26.70 |
Dividend Per Share | 13.867 | 13.069 | 17.422 | 15.027 | 12.486 | 13.793 |
Dividend Growth | -7.72% | -24.99% | 15.94% | 20.35% | -9.47% | 32.86% |
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% |
Profit Margin | 2.69% | 2.66% | 3.27% | 2.78% | 2.46% | 3.16% |
Free Cash Flow Margin | 4.84% | 5.09% | 5.98% | 5.76% | 5.64% | 5.70% |
EBITDA | 548.92 | 499.83 | 469.29 | 609.83 | 598.18 | 416.47 |
EBITDA Margin | 6.72% | 6.38% | 6.36% | 8.49% | 8.49% | 6.45% |
D&A For EBITDA | 141.23 | 121.09 | 102.68 | 292.77 | 279.07 | 92.81 |
EBIT | 407.69 | 378.74 | 366.61 | 317.06 | 319.11 | 323.66 |
EBIT Margin | 4.99% | 4.83% | 4.96% | 4.42% | 4.53% | 5.01% |
Effective Tax Rate | 19.83% | 22.11% | 22.18% | 26.48% | 25.71% | 23.72% |