Rotshtein Realestate 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
Operating Revenue	450.16	779.74	702.59	825.14	523.96
Revenue	450.16	779.74	702.59	825.14	523.96
Revenue Growth (YoY)	-42.27%	10.98%	-14.85%	57.48%	70.42%
Cost of Revenue	352.17	568.53	538.07	584.69	417.07
Gross Profit	97.99	211.21	164.52	240.45	106.89
Selling, General & Admin	57	58.34	49.03	45.77	42.5
Other Operating Expenses	-4.82	-	2.6	-	-
Operating Expenses	52.19	58.34	51.63	45.77	42.5
Operating Income	45.81	152.87	112.9	194.69	64.4
Interest Expense	-76.81	-56.7	-50.92	-36.67	-39.12
Interest & Investment Income	-	18.97	16.87	5.26	3.54
Earnings From Equity Investments	-9.42	19.41	19.1	74.07	37.15
Other Non Operating Income (Expenses)	206.33	-6.87	-5.11	-4.01	-1.02
EBT Excluding Unusual Items	165.92	127.67	92.84	233.33	64.95
Gain (Loss) on Sale of Assets	68.82	-	-	-	-
Asset Writedown	19.16	6.14	7.49	15.15	48.96
Pretax Income	253.89	133.81	100.33	248.48	113.91
Income Tax Expense	48.85	31.54	23.71	57.57	30.33
Earnings From Continuing Operations	205.04	102.27	76.62	190.91	83.58
Minority Interest in Earnings	2.82	-1.53	-2.71	-14.87	-12.41
Net Income	207.86	100.75	73.91	176.04	71.17
Net Income to Common	207.86	100.75	73.91	176.04	71.17
Net Income Growth	106.32%	36.30%	-58.01%	147.36%	43.54%
Shares Outstanding (Basic)	17	16	15	15	13
Shares Outstanding (Diluted)	18	17	16	17	16
Shares Change (YoY)	6.12%	6.37%	-8.09%	8.55%	8.81%
EPS (Basic)	12.22	6.34	4.80	11.86	5.29
EPS (Diluted)	11.77	6.05	4.72	10.36	4.72
EPS Growth	94.55%	28.18%	-54.45%	119.69%	33.55%
Free Cash Flow	-164.75	191.98	-368.28	45.25	-47.63
Free Cash Flow Per Share	-9.33	11.54	-23.54	2.66	-3.04
Dividend Per Share	-	1.336	1.402	1.949	0.680
Dividend Growth	-	-4.71%	-28.03%	186.55%	14.34%
Gross Margin	21.77%	27.09%	23.42%	29.14%	20.40%
Operating Margin	10.17%	19.61%	16.07%	23.59%	12.29%
Profit Margin	46.17%	12.92%	10.52%	21.34%	13.58%
Free Cash Flow Margin	-36.60%	24.62%	-52.42%	5.48%	-9.09%
EBITDA	48.07	156.35	115.45	196.19	65.82
EBITDA Margin	10.68%	20.05%	16.43%	23.78%	12.56%
D&A For EBITDA	2.26	3.48	2.55	1.5	1.42
EBIT	45.81	152.87	112.9	194.69	64.4
EBIT Margin	10.17%	19.61%	16.07%	23.59%	12.29%
Effective Tax Rate	19.24%	23.57%	23.63%	23.17%	26.63%
Revenue as Reported	450.16	779.74	702.59	825.14	523.96

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