TLV:RMON Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	1,472	910.79	748.93	460.93	291.87
Revenue Growth (YoY)	61.64%	21.61%	62.48%	57.92%	14.42%
Cost of Revenue	1,217	765.98	628.88	367.09	255.97
Gross Profit	254.73	144.82	120.06	93.84	35.9
Selling, General & Admin	123.6	65.73	48.89	38.34	21.08
Other Operating Expenses	-4.39	-	-	-	1.75
Operating Expenses	119.21	65.73	48.89	38.34	22.83
Operating Income	135.52	79.08	71.16	55.5	13.07
Interest Expense	-66.16	-26.23	-15.99	-9.76	-5.56
Interest & Investment Income	-	16.94	11.71	7.37	3.64
Earnings From Equity Investments	4.43	-0.67	1.24	3.88	5.8
Currency Exchange Gain (Loss)	-	-7.77	2.35	-0.75	0.87
Other Non Operating Income (Expenses)	27.17	-1.91	-4.98	-3.17	-2.56
EBT Excluding Unusual Items	100.96	59.44	65.5	53.07	15.26
Gain (Loss) on Sale of Investments	-	11.39	3.74	3.03	0.33
Gain (Loss) on Sale of Assets	-	1.32	2.34	0.61	-
Other Unusual Items	-	-	7.79	8.07	15.72
Pretax Income	100.96	72.16	79.36	64.78	31.31
Income Tax Expense	9.72	10.85	14.04	13.83	3.06
Earnings From Continuing Operations	91.25	61.3	65.32	50.96	28.25
Minority Interest in Earnings	-25.18	-1.28	-1.44	0.81	1.23
Net Income	66.06	60.02	63.88	51.77	29.48
Net Income to Common	66.06	60.02	63.88	51.77	29.48
Net Income Growth	10.07%	-6.04%	23.40%	75.59%	16.28%
Shares Outstanding (Basic)	36	36	36	36	32
Shares Outstanding (Diluted)	37	36	36	36	32
Shares Change (YoY)	2.28%	-0.68%	0.01%	12.56%	12.42%
EPS (Basic)	1.83	1.68	1.79	1.45	0.93
EPS (Diluted)	1.80	1.67	1.77	1.43	0.92
EPS Growth	7.78%	-5.65%	23.78%	55.44%	3.37%
Free Cash Flow	-225.09	-3.63	5.61	-30.75	17
Free Cash Flow Per Share	-6.14	-0.10	0.15	-0.85	0.53
Dividend Per Share	-	-	0.913	0.714	-
Dividend Growth	-	-	27.84%	-	-
Gross Margin	17.30%	15.90%	16.03%	20.36%	12.30%
Operating Margin	9.21%	8.68%	9.50%	12.04%	4.48%
Profit Margin	4.49%	6.59%	8.53%	11.23%	10.10%
Free Cash Flow Margin	-15.29%	-0.40%	0.75%	-6.67%	5.82%
EBITDA	209.47	114.52	100.84	74.22	24.56
EBITDA Margin	14.23%	12.57%	13.46%	16.10%	8.41%
D&A For EBITDA	73.95	35.43	29.68	18.72	11.49
EBIT	135.52	79.08	71.16	55.5	13.07
EBIT Margin	9.21%	8.68%	9.50%	12.04%	4.48%
Effective Tax Rate	9.62%	15.04%	17.69%	21.35%	9.78%
Advertising Expenses	-	1.98	2.25	1.32	0.45

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