Rotshtein Realestate Ltd (TLV:ROTS)

Rotshtein Realestate 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	775.01	779.74	702.59	825.14	523.96	307.45
Other Revenue	-	-	-	-	-	0
Revenue	775.01	779.74	702.59	825.14	523.96	307.46
Revenue Growth (YoY)	14.62%	10.98%	-14.85%	57.48%	70.42%	159.96%
Cost of Revenue	580.31	568.53	538.07	584.69	417.07	243.8
Gross Profit	194.7	211.21	164.52	240.45	106.89	63.65
Selling, General & Admin	63.59	58.34	49.03	45.77	42.5	30.07
Other Operating Expenses	-68.82	-	2.6	-	-	-
Operating Expenses	-5.22	58.34	51.63	45.77	42.5	30.07
Operating Income	199.92	152.87	112.9	194.69	64.4	33.58
Interest Expense	-59.99	-56.7	-50.92	-36.67	-39.12	-21.36
Interest & Investment Income	23.52	18.97	16.87	5.26	3.54	3.2
Earnings From Equity Investments	7.5	19.41	19.1	74.07	37.15	-1.9
Other Non Operating Income (Expenses)	-6.87	-6.87	-5.11	-4.01	-1.02	-1.23
EBT Excluding Unusual Items	164.08	127.67	92.84	233.33	64.95	12.28
Gain (Loss) on Sale of Investments	-	-	-	-	-	41.99
Asset Writedown	6.89	6.14	7.49	15.15	48.96	1.45
Pretax Income	170.96	133.81	100.33	248.48	113.91	55.72
Income Tax Expense	31.29	31.54	23.71	57.57	30.33	4.58
Earnings From Continuing Operations	139.68	102.27	76.62	190.91	83.58	51.14
Minority Interest in Earnings	3.18	-1.53	-2.71	-14.87	-12.41	-1.56
Net Income	142.86	100.75	73.91	176.04	71.17	49.58
Net Income to Common	142.86	100.75	73.91	176.04	71.17	49.58
Net Income Growth	114.11%	36.30%	-58.01%	147.36%	43.54%	95.72%
Shares Outstanding (Basic)	17	16	15	15	13	13
Shares Outstanding (Diluted)	17	17	16	17	16	14
Shares Change (YoY)	7.88%	6.37%	-8.09%	8.55%	8.81%	8.00%
EPS (Basic)	8.50	6.34	4.80	11.86	5.29	3.71
EPS (Diluted)	8.21	6.05	4.72	10.36	4.72	3.53
EPS Growth	98.58%	28.18%	-54.45%	119.69%	33.55%	85.87%
Free Cash Flow	184.36	191.98	-368.28	45.25	-47.63	-104.91
Free Cash Flow Per Share	10.60	11.54	-23.54	2.66	-3.04	-7.28
Dividend Per Share	-	-	1.402	1.949	0.680	0.595
Dividend Growth	-	-	-28.03%	186.55%	14.34%	-0.62%
Gross Margin	25.12%	27.09%	23.42%	29.14%	20.40%	20.70%
Operating Margin	25.80%	19.61%	16.07%	23.59%	12.29%	10.92%
Profit Margin	18.43%	12.92%	10.52%	21.34%	13.58%	16.13%
Free Cash Flow Margin	23.79%	24.62%	-52.42%	5.48%	-9.09%	-34.12%
EBITDA	203.23	156.35	115.45	196.19	65.82	34.63
EBITDA Margin	26.22%	20.05%	16.43%	23.78%	12.56%	11.26%
D&A For EBITDA	3.31	3.48	2.55	1.5	1.42	1.05
EBIT	199.92	152.87	112.9	194.69	64.4	33.58
EBIT Margin	25.80%	19.61%	16.07%	23.59%	12.29%	10.92%
Effective Tax Rate	18.30%	23.57%	23.63%	23.17%	26.63%	8.22%
Revenue as Reported	775.01	779.74	702.59	825.14	523.96	307.46

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