Rotshtein Realestate Ltd (TLV:ROTS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 7,992.00
-88.00 (-1.09%)
May 29, 2025, 5:24 PM IDT
Rotshtein Realestate Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 831.14 | 779.74 | 702.59 | 825.14 | 523.96 | 307.45 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0 | Upgrade
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| Revenue | 831.14 | 779.74 | 702.59 | 825.14 | 523.96 | 307.46 | Upgrade
|
| Revenue Growth (YoY) | 22.70% | 10.98% | -14.85% | 57.48% | 70.42% | 159.96% | Upgrade
|
| Cost of Revenue | 599.79 | 568.53 | 538.07 | 584.69 | 417.07 | 243.8 | Upgrade
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| Gross Profit | 231.35 | 211.21 | 164.52 | 240.45 | 106.89 | 63.65 | Upgrade
|
| Selling, General & Admin | 60.47 | 58.34 | 49.03 | 45.77 | 42.5 | 30.07 | Upgrade
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| Other Operating Expenses | - | - | 2.6 | - | - | - | Upgrade
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| Operating Expenses | 60.47 | 58.34 | 51.63 | 45.77 | 42.5 | 30.07 | Upgrade
|
| Operating Income | 170.88 | 152.87 | 112.9 | 194.69 | 64.4 | 33.58 | Upgrade
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| Interest Expense | -56.25 | -56.7 | -50.92 | -36.67 | -39.12 | -21.36 | Upgrade
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| Interest & Investment Income | 18.97 | 18.97 | 16.87 | 5.26 | 3.54 | 3.2 | Upgrade
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| Earnings From Equity Investments | 9.04 | 19.41 | 19.1 | 74.07 | 37.15 | -1.9 | Upgrade
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| Other Non Operating Income (Expenses) | -5.83 | -6.87 | -5.11 | -4.01 | -1.02 | -1.23 | Upgrade
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| EBT Excluding Unusual Items | 136.82 | 127.67 | 92.84 | 233.33 | 64.95 | 12.28 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 41.99 | Upgrade
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| Asset Writedown | 5.45 | 6.14 | 7.49 | 15.15 | 48.96 | 1.45 | Upgrade
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| Pretax Income | 142.26 | 133.81 | 100.33 | 248.48 | 113.91 | 55.72 | Upgrade
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| Income Tax Expense | 33.26 | 31.54 | 23.71 | 57.57 | 30.33 | 4.58 | Upgrade
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| Earnings From Continuing Operations | 109.01 | 102.27 | 76.62 | 190.91 | 83.58 | 51.14 | Upgrade
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| Minority Interest in Earnings | 0.5 | -1.53 | -2.71 | -14.87 | -12.41 | -1.56 | Upgrade
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| Net Income | 109.5 | 100.75 | 73.91 | 176.04 | 71.17 | 49.58 | Upgrade
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| Net Income to Common | 109.5 | 100.75 | 73.91 | 176.04 | 71.17 | 49.58 | Upgrade
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| Net Income Growth | 61.74% | 36.30% | -58.01% | 147.36% | 43.54% | 95.72% | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 15 | 15 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 16 | 17 | 16 | 14 | Upgrade
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| Shares Change (YoY) | 8.44% | 6.37% | -8.09% | 8.55% | 8.81% | 8.00% | Upgrade
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| EPS (Basic) | 6.78 | 6.34 | 4.80 | 11.86 | 5.29 | 3.71 | Upgrade
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| EPS (Diluted) | 6.45 | 6.05 | 4.72 | 10.36 | 4.72 | 3.53 | Upgrade
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| EPS Growth | 49.23% | 28.18% | -54.45% | 119.69% | 33.55% | 85.87% | Upgrade
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| Free Cash Flow | 135.03 | 191.98 | -368.28 | 45.25 | -47.63 | -104.91 | Upgrade
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| Free Cash Flow Per Share | 7.95 | 11.54 | -23.54 | 2.66 | -3.04 | -7.28 | Upgrade
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| Dividend Per Share | - | - | 1.402 | 1.949 | 0.680 | 0.595 | Upgrade
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| Dividend Growth | - | - | -28.03% | 186.55% | 14.34% | -0.62% | Upgrade
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| Gross Margin | 27.84% | 27.09% | 23.42% | 29.14% | 20.40% | 20.70% | Upgrade
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| Operating Margin | 20.56% | 19.61% | 16.07% | 23.59% | 12.29% | 10.92% | Upgrade
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| Profit Margin | 13.18% | 12.92% | 10.52% | 21.34% | 13.58% | 16.13% | Upgrade
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| Free Cash Flow Margin | 16.25% | 24.62% | -52.42% | 5.48% | -9.09% | -34.12% | Upgrade
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| EBITDA | 174.28 | 156.35 | 115.45 | 196.19 | 65.82 | 34.63 | Upgrade
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| EBITDA Margin | 20.97% | 20.05% | 16.43% | 23.78% | 12.56% | 11.26% | Upgrade
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| D&A For EBITDA | 3.4 | 3.48 | 2.55 | 1.5 | 1.42 | 1.05 | Upgrade
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| EBIT | 170.88 | 152.87 | 112.9 | 194.69 | 64.4 | 33.58 | Upgrade
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| EBIT Margin | 20.56% | 19.61% | 16.07% | 23.59% | 12.29% | 10.92% | Upgrade
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| Effective Tax Rate | 23.38% | 23.57% | 23.63% | 23.17% | 26.63% | 8.22% | Upgrade
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| Revenue as Reported | 831.14 | 779.74 | 702.59 | 825.14 | 523.96 | 307.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.