Ram-On Investments and Holdings (1999) Ltd (TLV:RMN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,079.00
0.00 (0.00%)
Sep 10, 2026, 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 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 |
| 3.79 | 3.69 | 3.66 | 3.5 | 3.79 | 3.78 | |
Revenue Growth | 4.27% | 0.93% | 4.57% | -7.65% | 0.34% | 23.92% |
Cost of Revenue | 0.63 | 0.63 | 0.63 | 0.69 | 0.75 | 0.83 |
Gross Profit | 3.15 | 3.06 | 3.03 | 2.81 | 3.04 | 2.94 |
Selling, General & Admin | 2.93 | 3.09 | 3.22 | 3.49 | 3.84 | 3.51 |
Other Operating Expenses | 0.12 | 0.12 | 0.11 | 0.09 | 0.12 | 0.1 |
Operating Expenses | 3.05 | 3.21 | 3.32 | 3.58 | 3.95 | 3.61 |
Operating Income | 0.1 | -0.15 | -0.3 | -0.77 | -0.91 | -0.66 |
Interest Expense | -0.11 | -1.05 | -1.31 | -1.47 | - | -0.06 |
Interest & Investment Income | 3.42 | 4.54 | 2.4 | 2.5 | 0.36 | 29.5 |
Earnings From Equity Investments | -0.63 | 1.22 | 23.5 | 16.5 | 30.96 | 29.11 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.04 | - |
Other Non Operating Income (Expenses) | -9.58 | -9.64 | -0.58 | -1.8 | 19.51 | -1.52 |
EBT Excluding Unusual Items | -6.8 | -5.07 | 23.71 | 14.95 | 49.89 | 56.36 |
Gain (Loss) on Sale of Investments | -15.66 | -12.74 | -6.59 | -14.01 | -9.66 | - |
Pretax Income | -22.46 | -17.82 | 17.13 | 0.94 | 40.23 | 56.36 |
Income Tax Expense | 0.73 | 0.69 | -0.56 | -4.29 | 0.87 | 8.1 |
Earnings From Continuing Operations | -23.18 | -18.5 | 17.69 | 5.23 | 39.35 | 48.26 |
Net Income to Company | -23.18 | -18.5 | 17.69 | 5.23 | 39.35 | 48.26 |
Minority Interest in Earnings | -0.45 | -0.44 | -0.4 | -0.41 | -0.31 | -0.26 |
Net Income | -23.63 | -18.95 | 17.29 | 4.82 | 39.04 | 48 |
Net Income to Common | -23.63 | -18.95 | 17.29 | 4.82 | 39.04 | 48 |
Net Income Growth | - | - | 258.45% | -87.65% | -18.67% | -52.36% |
Shares Outstanding (Basic) | 16 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 16 | 17 | 17 | 17 | 17 | 17 |
Shares Change | -1.69% | 0.36% | - | - | 0.37% | - |
EPS (Basic) | -1.44 | -1.13 | 1.04 | 0.29 | 2.34 | 2.89 |
EPS (Diluted) | -1.44 | -1.13 | 1.04 | 0.29 | 2.34 | 2.89 |
EPS Growth | - | - | 258.45% | -87.65% | -18.96% | -52.36% |
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 | 1.32 | 6.84 | 13.35 | 10.78 | 9.26 | -1.35 |
Free Cash Flow Per Share | 0.08 | 0.41 | 0.80 | 0.65 | 0.56 | -0.08 |
Dividend Per Share | - | - | 0.317 | 0.595 | 0.315 | 0.861 |
Dividend Growth | - | - | -46.68% | 88.82% | -63.42% | -82.98% |
Gross Margin | 83.25% | 82.84% | 82.68% | 80.40% | 80.29% | 77.94% |
Operating Margin | 2.67% | -4.06% | -8.12% | -21.89% | -23.98% | -17.58% |
Profit Margin | -624.04% | -512.86% | 472.35% | 137.80% | 1030.11% | 1270.85% |
Free Cash Flow Margin | 34.76% | 185.22% | 364.86% | 308.00% | 244.22% | -35.77% |
EBITDA | 0.74 | 0.48 | 0.34 | -0.13 | -0.28 | -0.03 |
EBITDA Margin | 19.41% | 13.10% | 9.21% | -3.77% | -7.26% | -0.82% |
D&A For EBITDA | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
EBIT | 0.1 | -0.15 | -0.3 | -0.77 | -0.91 | -0.66 |
EBIT Margin | 2.67% | -4.06% | -8.12% | -21.89% | -23.98% | -17.58% |
Effective Tax Rate | - | - | - | - | 2.17% | 14.37% |