Rimon Consulting & Management Services Ltd. (TLV:RMON)
Israel · Delayed Price · Currency is ILS · Price in ILA 13,120
+130 (1.00%)
Jun 9, 2026, 12:04 PM IDT
TLV:RMON Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,608 | 1,472 | 910.79 | 748.93 | 460.93 | 291.87 | |
Revenue Growth (YoY) | 68.23% | 61.64% | 21.61% | 62.48% | 57.92% | 14.42% |
Cost of Revenue | 1,323 | 1,217 | 765.98 | 628.88 | 367.09 | 255.97 |
Gross Profit | 285.02 | 254.73 | 144.82 | 120.06 | 93.84 | 35.9 |
Selling, General & Admin | 141.94 | 123.6 | 65.73 | 48.89 | 38.34 | 21.08 |
Other Operating Expenses | -4.98 | - | - | - | - | 1.75 |
Operating Expenses | 136.96 | 123.6 | 65.73 | 48.89 | 38.34 | 22.83 |
Operating Income | 148.07 | 131.13 | 79.08 | 71.16 | 55.5 | 13.07 |
Interest Expense | -49.97 | -42.26 | -26.23 | -15.99 | -9.76 | -5.56 |
Interest & Investment Income | 22.41 | 22.41 | 16.94 | 11.71 | 7.37 | 3.64 |
Earnings From Equity Investments | 4.39 | 4.43 | -0.67 | 1.24 | 3.88 | 5.8 |
Currency Exchange Gain (Loss) | -16.12 | -16.12 | -7.77 | 2.35 | -0.75 | 0.87 |
Other Non Operating Income (Expenses) | -12.5 | -6.72 | -1.91 | -4.98 | -3.17 | -2.56 |
EBT Excluding Unusual Items | 96.27 | 92.86 | 59.44 | 65.5 | 53.07 | 15.26 |
Gain (Loss) on Sale of Investments | 3.71 | 3.71 | 11.39 | 3.74 | 3.03 | 0.33 |
Gain (Loss) on Sale of Assets | 4.39 | 4.39 | 1.32 | 2.34 | 0.61 | - |
Other Unusual Items | - | - | - | 7.79 | 8.07 | 15.72 |
Pretax Income | 104.37 | 100.96 | 72.16 | 79.36 | 64.78 | 31.31 |
Income Tax Expense | 8.51 | 9.72 | 10.85 | 14.04 | 13.83 | 3.06 |
Earnings From Continuing Operations | 95.86 | 91.25 | 61.3 | 65.32 | 50.96 | 28.25 |
Minority Interest in Earnings | -28.22 | -25.18 | -1.28 | -1.44 | 0.81 | 1.23 |
Net Income | 67.65 | 66.06 | 60.02 | 63.88 | 51.77 | 29.48 |
Net Income to Common | 67.65 | 66.06 | 60.02 | 63.88 | 51.77 | 29.48 |
Net Income Growth | 12.54% | 10.07% | -6.04% | 23.40% | 75.59% | 16.28% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 32 |
Shares Outstanding (Diluted) | 37 | 37 | 36 | 36 | 36 | 32 |
Shares Change (YoY) | 2.37% | 2.28% | -0.68% | 0.01% | 12.56% | 12.42% |
EPS (Basic) | 1.87 | 1.83 | 1.68 | 1.79 | 1.45 | 0.93 |
EPS (Diluted) | 1.84 | 1.80 | 1.67 | 1.77 | 1.43 | 0.92 |
EPS Growth | 10.84% | 7.78% | -5.65% | 23.78% | 55.44% | 3.37% |
Free Cash Flow | -155.39 | -225.09 | -3.63 | 5.61 | -30.75 | 17 |
Free Cash Flow Per Share | -4.22 | -6.14 | -0.10 | 0.15 | -0.85 | 0.53 |
Dividend Per Share | - | - | - | 0.913 | 0.714 | - |
Dividend Growth | - | - | - | 27.84% | - | - |
Gross Margin | 17.73% | 17.30% | 15.90% | 16.03% | 20.36% | 12.30% |
Operating Margin | 9.21% | 8.91% | 8.68% | 9.50% | 12.04% | 4.48% |
Profit Margin | 4.21% | 4.49% | 6.59% | 8.53% | 11.23% | 10.10% |
Free Cash Flow Margin | -9.66% | -15.29% | -0.40% | 0.75% | -6.67% | 5.82% |
EBITDA | 209.3 | 183.72 | 114.52 | 100.84 | 74.22 | 24.56 |
EBITDA Margin | 13.02% | 12.48% | 12.57% | 13.46% | 16.10% | 8.41% |
D&A For EBITDA | 61.24 | 52.59 | 35.43 | 29.68 | 18.72 | 11.49 |
EBIT | 148.07 | 131.13 | 79.08 | 71.16 | 55.5 | 13.07 |
EBIT Margin | 9.21% | 8.91% | 8.68% | 9.50% | 12.04% | 4.48% |
Effective Tax Rate | 8.15% | 9.62% | 15.04% | 17.69% | 21.35% | 9.78% |
Advertising Expenses | - | 1.88 | 1.98 | 2.25 | 1.32 | 0.45 |