Ram-On Investments and Holdings (1999) Ltd (TLV: RMN)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,540.00
+32.00 (2.12%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3.62 | 3.5 | 3.79 | 3.78 | 3.05 | 3.02 | Upgrade
|
| Revenue Growth (YoY) | -1.92% | -7.65% | 0.34% | 23.92% | 0.79% | 0.50% | Upgrade
|
| Cost of Revenue | 0.58 | 0.69 | 0.75 | 0.83 | 0.64 | 0.63 | Upgrade
|
| Gross Profit | 3.04 | 2.81 | 3.04 | 2.94 | 2.41 | 2.39 | Upgrade
|
| Selling, General & Admin | 3.19 | 3.49 | 3.84 | 3.51 | 2.79 | 2.21 | Upgrade
|
| Other Operating Expenses | 0.09 | 0.09 | 0.12 | 0.1 | 0.12 | 0.1 | Upgrade
|
| Operating Expenses | 3.27 | 3.58 | 3.95 | 3.61 | 2.91 | 2.31 | Upgrade
|
| Operating Income | -0.23 | -0.77 | -0.91 | -0.66 | -0.5 | 0.08 | Upgrade
|
| Interest Expense | - | -1.34 | - | -0.06 | -0.35 | -0.11 | Upgrade
|
| Interest & Investment Income | 5.83 | 2.5 | 0.36 | 29.5 | 0.21 | 2.13 | Upgrade
|
| Earnings From Equity Investments | 23.97 | 16.5 | 30.96 | 29.11 | 65.98 | 13.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.72 | -1.93 | 21.44 | -1.52 | 55.46 | -5.6 | Upgrade
|
| EBT Excluding Unusual Items | 28.85 | 14.95 | 51.85 | 56.36 | 120.81 | 9.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.01 | -14.01 | -11.63 | - | 3.91 | - | Upgrade
|
| Pretax Income | 14.84 | 0.94 | 40.23 | 56.36 | 124.72 | 9.78 | Upgrade
|
| Income Tax Expense | -2.05 | -4.29 | 0.87 | 8.1 | 23.71 | 0.46 | Upgrade
|
| Earnings From Continuing Operations | 16.89 | 5.23 | 39.35 | 48.26 | 101.01 | 9.31 | Upgrade
|
| Net Income to Company | 16.89 | 5.23 | 39.35 | 48.26 | 101.01 | 9.31 | Upgrade
|
| Minority Interest in Earnings | -0.42 | -0.41 | -0.31 | -0.26 | -0.25 | -0.28 | Upgrade
|
| Net Income | 16.47 | 4.82 | 39.04 | 48 | 100.76 | 9.04 | Upgrade
|
| Net Income to Common | 16.47 | 4.82 | 39.04 | 48 | 100.76 | 9.04 | Upgrade
|
| Net Income Growth | 33.63% | -87.65% | -18.66% | -52.36% | 1015.10% | 26.91% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | -2.15% | - | 0.37% | - | -1.09% | - | Upgrade
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| EPS (Basic) | 1.00 | 0.29 | 2.34 | 2.89 | 6.07 | 0.54 | Upgrade
|
| EPS (Diluted) | 1.00 | 0.29 | 2.34 | 2.89 | 6.07 | 0.54 | Upgrade
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| EPS Growth | 36.56% | -87.65% | -18.96% | -52.36% | 1027.43% | 26.91% | Upgrade
|
| Free Cash Flow | 13.63 | 10.78 | 9.26 | -1.35 | 28.62 | 3.61 | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.65 | 0.56 | -0.08 | 1.72 | 0.21 | Upgrade
|
| Dividend Per Share | 0.318 | 0.595 | 0.314 | 0.861 | 5.056 | 0.298 | Upgrade
|
| Dividend Growth | -47.05% | 89.34% | -63.52% | -82.98% | 1598.97% | -75.24% | Upgrade
|
| Gross Margin | 83.97% | 80.40% | 80.29% | 77.95% | 79.17% | 79.03% | Upgrade
|
| Operating Margin | -6.37% | -21.89% | -23.98% | -17.58% | -16.31% | 2.65% | Upgrade
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| Profit Margin | 454.50% | 137.80% | 1030.11% | 1270.85% | 3305.77% | 298.81% | Upgrade
|
| Free Cash Flow Margin | 376.19% | 308.00% | 244.22% | -35.77% | 938.94% | 119.41% | Upgrade
|
| EBITDA | 0.4 | -0.13 | -0.28 | -0.03 | 0.14 | 0.71 | Upgrade
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| EBITDA Margin | 11.12% | -3.77% | -7.26% | -0.82% | 4.53% | 23.61% | Upgrade
|
| D&A For EBITDA | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.63 | Upgrade
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| EBIT | -0.23 | -0.77 | -0.91 | -0.66 | -0.5 | 0.08 | Upgrade
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| EBIT Margin | -6.37% | -21.89% | -23.98% | -17.58% | -16.31% | 2.65% | Upgrade
|
| Effective Tax Rate | - | - | 2.17% | 14.37% | 19.01% | 4.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.