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
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
Revenue	3.65	3.66	3.5	3.79	3.78	3.05
Revenue Growth (YoY)	0.77%	4.57%	-7.65%	0.34%	23.92%	0.79%
Cost of Revenue	0.63	0.63	0.69	0.75	0.83	0.64
Gross Profit	3.02	3.03	2.81	3.04	2.94	2.41
Selling, General & Admin	3.31	3.22	3.49	3.84	3.51	2.79
Other Operating Expenses	0.11	0.11	0.09	0.12	0.1	0.12
Operating Expenses	3.42	3.32	3.58	3.95	3.61	2.91
Operating Income	-0.4	-0.3	-0.77	-0.91	-0.66	-0.5
Interest Expense	-	-1.31	-1.47	-	-0.06	-0.35
Interest & Investment Income	7.38	2.4	2.5	0.36	29.5	0.21
Earnings From Equity Investments	8.07	23.5	16.5	30.96	29.11	65.98
Currency Exchange Gain (Loss)	-0.05	-0.05	-0.07	-0.04	-	-
Other Non Operating Income (Expenses)	-3.01	-0.53	-1.73	19.51	-1.52	55.46
EBT Excluding Unusual Items	11.99	23.71	14.95	49.89	56.36	120.81
Gain (Loss) on Sale of Investments	-6.59	-6.59	-14.01	-9.66	-	3.91
Pretax Income	5.4	17.13	0.94	40.23	56.36	124.72
Income Tax Expense	0.64	-0.56	-4.29	0.87	8.1	23.71
Earnings From Continuing Operations	4.76	17.69	5.23	39.35	48.26	101.01
Net Income to Company	4.76	17.69	5.23	39.35	48.26	101.01
Minority Interest in Earnings	-0.41	-0.4	-0.41	-0.31	-0.26	-0.25
Net Income	4.35	17.29	4.82	39.04	48	100.76
Net Income to Common	4.35	17.29	4.82	39.04	48	100.76
Net Income Growth	-73.61%	258.45%	-87.65%	-18.67%	-52.36%	1015.10%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	5.82%	-	-	0.37%	-	-1.09%
EPS (Basic)	0.25	1.04	0.29	2.34	2.89	6.07
EPS (Diluted)	0.24	1.03	0.29	2.34	2.89	6.07
EPS Growth	-75.72%	256.09%	-87.65%	-18.96%	-52.36%	1027.43%
Free Cash Flow	10.37	13.35	10.78	9.26	-1.35	28.62
Free Cash Flow Per Share	0.59	0.80	0.65	0.56	-0.08	1.72
Dividend Per Share	0.140	-	0.593	0.315	0.861	5.056
Dividend Growth	-55.87%	-	88.34%	-63.42%	-82.98%	1598.97%
Gross Margin	82.64%	82.68%	80.40%	80.29%	77.94%	79.17%
Operating Margin	-10.87%	-8.12%	-21.89%	-23.98%	-17.58%	-16.31%
Profit Margin	119.00%	472.35%	137.80%	1030.11%	1270.85%	3305.77%
Free Cash Flow Margin	283.84%	364.86%	308.00%	244.22%	-35.77%	938.94%
EBITDA	0.24	0.34	-0.13	-0.28	-0.03	0.14
EBITDA Margin	6.46%	9.21%	-3.77%	-7.26%	-0.82%	4.53%
D&A For EBITDA	0.63	0.63	0.63	0.63	0.63	0.64
EBIT	-0.4	-0.3	-0.77	-0.91	-0.66	-0.5
EBIT Margin	-10.87%	-8.12%	-21.89%	-23.98%	-17.58%	-16.31%
Effective Tax Rate	11.89%	-	-	2.17%	14.37%	19.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.