TLV: RMON 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
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
Revenue	852.66	748.93	460.93	291.87	255.09	198.69
Revenue Growth (YoY)	18.92%	62.49%	57.92%	14.42%	28.39%	-
Cost of Revenue	721.91	628.88	367.09	255.97	215.69	173.95
Gross Profit	130.75	120.06	93.84	35.9	39.4	24.74
Selling, General & Admin	56.22	48.89	38.34	21.08	10.43	9.43
Other Operating Expenses	-1.77	-	-	1.75	-0.18	11.89
Operating Expenses	54.45	48.89	38.34	22.83	10.25	21.32
Operating Income	76.3	71.16	55.5	13.07	29.16	3.43
Interest Expense	-15.42	-15.99	-9.76	-5.56	-4.59	-2.97
Interest & Investment Income	14.79	11.71	7.37	3.64	8.65	4.53
Earnings From Equity Investments	0.57	1.24	3.88	5.8	5.63	4.97
Currency Exchange Gain (Loss)	2.35	2.35	-0.75	0.87	-0.22	-0.32
Other Non Operating Income (Expenses)	-4.98	-4.98	-3.17	-2.56	-1.62	-1.44
EBT Excluding Unusual Items	73.61	65.5	53.07	15.26	37	8.2
Gain (Loss) on Sale of Investments	3.74	3.74	3.03	0.33	-5.32	-5.16
Gain (Loss) on Sale of Assets	2.34	2.34	0.61	-	-	-
Other Unusual Items	-2.75	7.79	8.07	15.72	-	-
Pretax Income	76.94	79.36	64.78	31.31	31.68	3.04
Income Tax Expense	11.2	14.04	13.83	3.06	5.81	4.05
Earnings From Continuing Operations	65.74	65.32	50.96	28.25	25.87	-1.01
Minority Interest in Earnings	-1.29	-1.44	0.81	1.23	-0.51	-0.06
Net Income	64.45	63.88	51.77	29.48	25.35	-1.07
Net Income to Common	64.45	63.88	51.77	29.48	25.35	-1.07
Net Income Growth	0.48%	23.40%	75.59%	16.28%	-	-
Shares Outstanding (Basic)	36	36	36	32	28	28
Shares Outstanding (Diluted)	36	36	36	32	29	28
Shares Change (YoY)	0.09%	0.02%	12.56%	12.42%	0.41%	-
EPS (Basic)	1.81	1.79	1.45	0.93	0.89	-0.04
EPS (Diluted)	1.78	1.77	1.43	0.92	0.89	-0.04
EPS Growth	-0.01%	23.78%	55.43%	3.37%	-	-
Free Cash Flow	14.41	5.61	-30.75	17	-12.02	-24.31
Free Cash Flow Per Share	0.40	0.16	-0.85	0.53	-0.42	-0.86
Dividend Per Share	0.913	0.913	0.714	-	-	-
Dividend Growth	27.84%	27.84%	-	-	-	-
Gross Margin	15.33%	16.03%	20.36%	12.30%	15.45%	12.45%
Operating Margin	8.95%	9.50%	12.04%	4.48%	11.43%	1.72%
Profit Margin	7.56%	8.53%	11.23%	10.10%	9.94%	-0.54%
Free Cash Flow Margin	1.69%	0.75%	-6.67%	5.82%	-4.71%	-12.23%
EBITDA	114.1	100.84	74.22	24.56	38.69	10.84
EBITDA Margin	13.38%	13.46%	16.10%	8.41%	15.17%	5.46%
D&A For EBITDA	37.81	29.68	18.72	11.49	9.53	7.42
EBIT	76.3	71.16	55.5	13.07	29.16	3.43
EBIT Margin	8.95%	9.50%	12.04%	4.48%	11.43%	1.72%
Effective Tax Rate	14.55%	17.69%	21.35%	9.78%	18.35%	133.15%
Advertising Expenses	-	2.25	1.32	0.45	0.73	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.