Rimon Consulting & Management Services Ltd. (TLV:RMON)

TLV:RMON Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,319	910.79	748.93	460.93	291.87	255.09
Revenue Growth (YoY)	54.71%	21.61%	62.48%	57.92%	14.42%	28.39%
Cost of Revenue	1,083	765.98	628.88	367.09	255.97	215.69
Gross Profit	236.02	144.82	120.06	93.84	35.9	39.4
Selling, General & Admin	113.01	65.73	48.89	38.34	21.08	10.43
Other Operating Expenses	0.21	-	-	-	1.75	-0.18
Operating Expenses	113.22	65.73	48.89	38.34	22.83	10.25
Operating Income	122.8	79.08	71.16	55.5	13.07	29.16
Interest Expense	-54.2	-26.23	-15.99	-9.76	-5.56	-4.59
Interest & Investment Income	16.94	16.94	11.71	7.37	3.64	8.65
Earnings From Equity Investments	2.29	-0.67	1.24	3.88	5.8	5.63
Currency Exchange Gain (Loss)	-7.77	-7.77	2.35	-0.75	0.87	-0.22
Other Non Operating Income (Expenses)	2.11	-1.91	-4.98	-3.17	-2.56	-1.62
EBT Excluding Unusual Items	82.17	59.44	65.5	53.07	15.26	37
Gain (Loss) on Sale of Investments	11.39	11.39	3.74	3.03	0.33	-5.32
Gain (Loss) on Sale of Assets	1.32	1.32	2.34	0.61	-	-
Other Unusual Items	-	-	7.79	8.07	15.72	-
Pretax Income	94.88	72.16	79.36	64.78	31.31	31.68
Income Tax Expense	16.58	10.85	14.04	13.83	3.06	5.81
Earnings From Continuing Operations	78.3	61.3	65.32	50.96	28.25	25.87
Minority Interest in Earnings	-14.05	-1.28	-1.44	0.81	1.23	-0.51
Net Income	64.25	60.02	63.88	51.77	29.48	25.35
Net Income to Common	64.25	60.02	63.88	51.77	29.48	25.35
Net Income Growth	-0.32%	-6.04%	23.40%	75.59%	16.28%	-
Shares Outstanding (Basic)	36	36	36	36	32	28
Shares Outstanding (Diluted)	36	36	36	36	32	29
Shares Change (YoY)	0.19%	-0.68%	0.01%	12.56%	12.42%	0.41%
EPS (Basic)	1.78	1.68	1.79	1.45	0.93	0.89
EPS (Diluted)	1.77	1.67	1.77	1.43	0.92	0.89
EPS Growth	-0.35%	-5.65%	23.78%	55.44%	3.37%	-
Free Cash Flow	-172.88	-3.63	5.61	-30.75	17	-12.02
Free Cash Flow Per Share	-4.78	-0.10	0.15	-0.85	0.53	-0.42
Dividend Per Share	-	-	0.913	0.714	-	-
Dividend Growth	-	-	27.84%	-	-	-
Gross Margin	17.89%	15.90%	16.03%	20.36%	12.30%	15.45%
Operating Margin	9.31%	8.68%	9.50%	12.04%	4.48%	11.43%
Profit Margin	4.87%	6.59%	8.53%	11.23%	10.10%	9.94%
Free Cash Flow Margin	-13.11%	-0.40%	0.75%	-6.67%	5.82%	-4.71%
EBITDA	177.72	114.52	100.84	74.22	24.56	38.69
EBITDA Margin	13.47%	12.57%	13.46%	16.10%	8.41%	15.17%
D&A For EBITDA	54.92	35.43	29.68	18.72	11.49	9.53
EBIT	122.8	79.08	71.16	55.5	13.07	29.16
EBIT Margin	9.31%	8.68%	9.50%	12.04%	4.48%	11.43%
Effective Tax Rate	17.47%	15.04%	17.69%	21.35%	9.78%	18.35%
Advertising Expenses	-	1.98	2.25	1.32	0.45	0.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.