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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	951.83	910.79	748.93	460.93	291.87	255.09
Revenue Growth (YoY)	20.83%	21.61%	62.48%	57.92%	14.42%	28.39%
Cost of Revenue	801.43	765.98	628.88	367.09	255.97	215.69
Gross Profit	150.41	144.82	120.06	93.84	35.9	39.4
Selling, General & Admin	71.6	65.73	48.89	38.34	21.08	10.43
Other Operating Expenses	-0.86	-	-	-	1.75	-0.18
Operating Expenses	70.74	65.73	48.89	38.34	22.83	10.25
Operating Income	79.67	79.08	71.16	55.5	13.07	29.16
Interest Expense	-30.68	-26.23	-15.99	-9.76	-5.56	-4.59
Interest & Investment Income	24.24	16.94	11.71	7.37	3.64	8.65
Earnings From Equity Investments	-0.6	-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)	-1.91	-1.91	-4.98	-3.17	-2.56	-1.62
EBT Excluding Unusual Items	62.95	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	75.66	72.16	79.36	64.78	31.31	31.68
Income Tax Expense	14.18	10.85	14.04	13.83	3.06	5.81
Earnings From Continuing Operations	61.49	61.3	65.32	50.96	28.25	25.87
Minority Interest in Earnings	-1.38	-1.28	-1.44	0.81	1.23	-0.51
Net Income	60.11	60.02	63.88	51.77	29.48	25.35
Net Income to Common	60.11	60.02	63.88	51.77	29.48	25.35
Net Income Growth	-15.87%	-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)	-0.45%	-0.68%	0.01%	12.56%	12.42%	0.41%
EPS (Basic)	1.68	1.68	1.79	1.45	0.93	0.89
EPS (Diluted)	1.66	1.67	1.77	1.43	0.92	0.89
EPS Growth	-16.12%	-5.65%	23.78%	55.44%	3.37%	-
Free Cash Flow	-113.66	-3.63	5.61	-30.75	17	-12.02
Free Cash Flow Per Share	-3.16	-0.10	0.15	-0.85	0.53	-0.42
Dividend Per Share	-	-	0.913	0.714	-	-
Dividend Growth	-	-	27.84%	-	-	-
Gross Margin	15.80%	15.90%	16.03%	20.36%	12.30%	15.45%
Operating Margin	8.37%	8.68%	9.50%	12.04%	4.48%	11.43%
Profit Margin	6.31%	6.59%	8.53%	11.23%	10.10%	9.94%
Free Cash Flow Margin	-11.94%	-0.40%	0.75%	-6.67%	5.82%	-4.71%
EBITDA	116.44	114.52	100.84	74.22	24.56	38.69
EBITDA Margin	12.23%	12.57%	13.46%	16.10%	8.41%	15.17%
D&A For EBITDA	36.77	35.43	29.68	18.72	11.49	9.53
EBIT	79.67	79.08	71.16	55.5	13.07	29.16
EBIT Margin	8.37%	8.68%	9.50%	12.04%	4.48%	11.43%
Effective Tax Rate	18.73%	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.