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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	660.72	779.74	702.59	825.14	523.96	307.45
Other Revenue	-	-	-	-	-	0
Revenue	660.72	779.74	702.59	825.14	523.96	307.46
Revenue Growth (YoY)	1.43%	10.98%	-14.85%	57.48%	70.42%	159.96%
Cost of Revenue	504.54	568.53	538.07	584.69	417.07	243.8
Gross Profit	156.18	211.21	164.52	240.45	106.89	63.65
Selling, General & Admin	62.49	58.34	49.03	45.77	42.5	30.07
Other Operating Expenses	-	-	2.6	-	-	-
Operating Expenses	62.49	58.34	51.63	45.77	42.5	30.07
Operating Income	93.69	152.87	112.9	194.69	64.4	33.58
Interest Expense	-58.44	-56.7	-50.92	-36.67	-39.12	-21.36
Interest & Investment Income	22.72	18.97	16.87	5.26	3.54	3.2
Earnings From Equity Investments	4.46	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	55.55	127.67	92.84	233.33	64.95	12.28
Gain (Loss) on Sale of Investments	-	-	-	-	-	41.99
Asset Writedown	0.89	6.14	7.49	15.15	48.96	1.45
Pretax Income	302.67	133.81	100.33	248.48	113.91	55.72
Income Tax Expense	62.35	31.54	23.71	57.57	30.33	4.58
Earnings From Continuing Operations	240.33	102.27	76.62	190.91	83.58	51.14
Minority Interest in Earnings	6.42	-1.53	-2.71	-14.87	-12.41	-1.56
Net Income	246.75	100.75	73.91	176.04	71.17	49.58
Net Income to Common	246.75	100.75	73.91	176.04	71.17	49.58
Net Income Growth	257.71%	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)	-61.71%	6.37%	-8.09%	8.55%	8.81%	8.00%
EPS (Basic)	14.56	6.34	4.80	11.86	5.29	3.71
EPS (Diluted)	14.56	6.05	4.72	10.36	4.72	3.53
EPS Growth	834.96%	28.18%	-54.45%	119.69%	33.55%	85.87%
Free Cash Flow	107.41	191.98	-368.28	45.25	-47.63	-104.91
Free Cash Flow Per Share	6.34	11.54	-23.54	2.66	-3.04	-7.28
Dividend Per Share	2.837	1.336	1.402	1.949	0.680	0.595
Dividend Growth	127.74%	-4.71%	-28.03%	186.55%	14.34%	-0.62%
Gross Margin	23.64%	27.09%	23.42%	29.14%	20.40%	20.70%
Operating Margin	14.18%	19.61%	16.07%	23.59%	12.29%	10.92%
Profit Margin	37.34%	12.92%	10.52%	21.34%	13.58%	16.13%
Free Cash Flow Margin	16.26%	24.62%	-52.42%	5.48%	-9.09%	-34.12%
EBITDA	96.62	156.35	115.45	196.19	65.82	34.63
EBITDA Margin	14.62%	20.05%	16.43%	23.78%	12.56%	11.26%
D&A For EBITDA	2.93	3.48	2.55	1.5	1.42	1.05
EBIT	93.69	152.87	112.9	194.69	64.4	33.58
EBIT Margin	14.18%	19.61%	16.07%	23.59%	12.29%	10.92%
Effective Tax Rate	20.60%	23.57%	23.63%	23.17%	26.63%	8.22%
Revenue as Reported	660.72	779.74	702.59	825.14	523.96	307.46

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