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	Jun '24 Jun 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	859.03	748.93	460.93	291.87	255.09	198.69
Revenue Growth (YoY)	35.12%	62.49%	57.92%	14.42%	28.39%	-
Cost of Revenue	719.72	628.88	367.09	255.97	215.69	173.95
Gross Profit	139.31	120.06	93.84	35.9	39.4	24.74
Selling, General & Admin	56.18	48.89	38.34	21.08	10.43	9.43
Other Operating Expenses	0.73	-	-	1.75	-0.18	11.89
Operating Expenses	56.91	48.89	38.34	22.83	10.25	21.32
Operating Income	82.4	71.16	55.5	13.07	29.16	3.43
Interest Expense	-14.27	-15.99	-9.76	-5.56	-4.59	-2.97
Interest & Investment Income	10.06	11.71	7.37	3.64	8.65	4.53
Earnings From Equity Investments	1.86	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	77.42	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	7.79	7.79	8.07	15.72	-	-
Pretax Income	91.28	79.36	64.78	31.31	31.68	3.04
Income Tax Expense	13.28	14.04	13.83	3.06	5.81	4.05
Earnings From Continuing Operations	78	65.32	50.96	28.25	25.87	-1.01
Minority Interest in Earnings	-1.56	-1.44	0.81	1.23	-0.51	-0.06
Net Income	76.44	63.88	51.77	29.48	25.35	-1.07
Net Income to Common	76.44	63.88	51.77	29.48	25.35	-1.07
Net Income Growth	31.51%	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)	0.10%	0.02%	12.56%	12.42%	0.41%	-
EPS (Basic)	2.14	1.79	1.45	0.93	0.89	-0.04
EPS (Diluted)	2.11	1.77	1.43	0.92	0.89	-0.04
EPS Growth	31.03%	23.78%	55.43%	3.37%	-	-
Free Cash Flow	4.16	5.61	-30.75	17	-12.02	-24.31
Free Cash Flow Per Share	0.12	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	16.22%	16.03%	20.36%	12.30%	15.45%	12.45%
Operating Margin	9.59%	9.50%	12.04%	4.48%	11.43%	1.72%
Profit Margin	8.90%	8.53%	11.23%	10.10%	9.94%	-0.54%
Free Cash Flow Margin	0.48%	0.75%	-6.67%	5.82%	-4.71%	-12.23%
EBITDA	119	100.84	74.22	24.56	38.69	10.84
EBITDA Margin	13.85%	13.46%	16.10%	8.41%	15.17%	5.46%
D&A For EBITDA	36.6	29.68	18.72	11.49	9.53	7.42
EBIT	82.4	71.16	55.5	13.07	29.16	3.43
EBIT Margin	9.59%	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.