Ram-On Investments and Holdings (1999) Ltd (TLV:RMN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,401.00
+17.00 (1.23%)
Jun 18, 2025, 5:24 PM IDT
TLV:RMN 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 3.71 | 3.66 | 3.5 | 3.79 | 3.78 | 3.05 | Upgrade
|
| Revenue Growth (YoY) | 6.46% | 4.57% | -7.65% | 0.34% | 23.92% | 0.79% | Upgrade
|
| Cost of Revenue | 0.63 | 0.63 | 0.69 | 0.75 | 0.83 | 0.64 | Upgrade
|
| Gross Profit | 3.07 | 3.03 | 2.81 | 3.04 | 2.94 | 2.41 | Upgrade
|
| Selling, General & Admin | 3.4 | 3.22 | 3.49 | 3.84 | 3.51 | 2.79 | Upgrade
|
| Other Operating Expenses | 0.11 | 0.11 | 0.09 | 0.12 | 0.1 | 0.12 | Upgrade
|
| Operating Expenses | 3.5 | 3.32 | 3.58 | 3.95 | 3.61 | 2.91 | Upgrade
|
| Operating Income | -0.43 | -0.3 | -0.77 | -0.91 | -0.66 | -0.5 | Upgrade
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| Interest Expense | -0.96 | -1.31 | -1.47 | - | -0.06 | -0.35 | Upgrade
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| Interest & Investment Income | 2.67 | 2.4 | 2.5 | 0.36 | 29.5 | 0.21 | Upgrade
|
| Earnings From Equity Investments | 22.93 | 23.5 | 16.5 | 30.96 | 29.11 | 65.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.07 | -0.04 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.54 | -0.53 | -1.73 | 19.51 | -1.52 | 55.46 | Upgrade
|
| EBT Excluding Unusual Items | 23.62 | 23.71 | 14.95 | 49.89 | 56.36 | 120.81 | Upgrade
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| Gain (Loss) on Sale of Investments | -6.59 | -6.59 | -14.01 | -9.66 | - | 3.91 | Upgrade
|
| Pretax Income | 17.03 | 17.13 | 0.94 | 40.23 | 56.36 | 124.72 | Upgrade
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| Income Tax Expense | -0.43 | -0.56 | -4.29 | 0.87 | 8.1 | 23.71 | Upgrade
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| Earnings From Continuing Operations | 17.46 | 17.69 | 5.23 | 39.35 | 48.26 | 101.01 | Upgrade
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| Net Income to Company | 17.46 | 17.69 | 5.23 | 39.35 | 48.26 | 101.01 | Upgrade
|
| Minority Interest in Earnings | -0.41 | -0.4 | -0.41 | -0.31 | -0.26 | -0.25 | Upgrade
|
| Net Income | 17.05 | 17.29 | 4.82 | 39.04 | 48 | 100.76 | Upgrade
|
| Net Income to Common | 17.05 | 17.29 | 4.82 | 39.04 | 48 | 100.76 | Upgrade
|
| Net Income Growth | 178.19% | 258.45% | -87.65% | -18.67% | -52.36% | 1015.10% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | -0.04% | - | - | 0.37% | - | -1.09% | Upgrade
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| EPS (Basic) | 1.03 | 1.04 | 0.29 | 2.34 | 2.89 | 6.07 | Upgrade
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| EPS (Diluted) | 1.02 | 1.03 | 0.29 | 2.34 | 2.89 | 6.07 | Upgrade
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| EPS Growth | 176.44% | 256.09% | -87.65% | -18.96% | -52.36% | 1027.43% | Upgrade
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| Free Cash Flow | 6.46 | 13.35 | 10.78 | 9.26 | -1.35 | 28.62 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.80 | 0.65 | 0.56 | -0.08 | 1.72 | Upgrade
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| Dividend Per Share | - | - | 0.593 | 0.315 | 0.861 | 5.056 | Upgrade
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| Dividend Growth | - | - | 88.34% | -63.42% | -82.98% | 1598.97% | Upgrade
|
| Gross Margin | 82.90% | 82.68% | 80.40% | 80.29% | 77.94% | 79.17% | Upgrade
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| Operating Margin | -11.54% | -8.12% | -21.89% | -23.98% | -17.58% | -16.31% | Upgrade
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| Profit Margin | 459.82% | 472.35% | 137.80% | 1030.11% | 1270.85% | 3305.77% | Upgrade
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| Free Cash Flow Margin | 174.16% | 364.86% | 308.00% | 244.22% | -35.77% | 938.94% | Upgrade
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| EBITDA | 0.21 | 0.34 | -0.13 | -0.28 | -0.03 | 0.14 | Upgrade
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| EBITDA Margin | 5.56% | 9.21% | -3.77% | -7.26% | -0.82% | 4.53% | Upgrade
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| D&A For EBITDA | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | Upgrade
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| EBIT | -0.43 | -0.3 | -0.77 | -0.91 | -0.66 | -0.5 | Upgrade
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| EBIT Margin | -11.54% | -8.12% | -21.89% | -23.98% | -17.58% | -16.31% | Upgrade
|
| Effective Tax Rate | - | - | - | 2.17% | 14.37% | 19.01% | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.