Rotshtein Realestate Ltd (TLV:ROTS)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,021.00
-55.00 (-0.78%)
Jun 25, 2026, 5:28 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 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 |
Operating Revenue | 336.65 | 450.16 | 779.74 | 702.59 | 825.14 | 523.96 |
| 336.65 | 450.16 | 779.74 | 702.59 | 825.14 | 523.96 | |
Revenue Growth (YoY) | -59.50% | -42.27% | 10.98% | -14.85% | 57.48% | 70.42% |
Cost of Revenue | 273.2 | 352.17 | 568.53 | 538.07 | 584.69 | 417.07 |
Gross Profit | 63.45 | 97.99 | 211.21 | 164.52 | 240.45 | 106.89 |
Selling, General & Admin | 54.79 | 57 | 58.34 | 49.03 | 45.77 | 42.5 |
Other Operating Expenses | -4.82 | -4.82 | - | 2.6 | - | - |
Operating Expenses | 49.98 | 52.19 | 58.34 | 51.63 | 45.77 | 42.5 |
Operating Income | 13.47 | 45.81 | 152.87 | 112.9 | 194.69 | 64.4 |
Interest Expense | -54.44 | -53.22 | -56.7 | -50.92 | -36.67 | -39.12 |
Interest & Investment Income | 30.97 | 28.81 | 18.97 | 16.87 | 5.26 | 3.54 |
Earnings From Equity Investments | -8.09 | -9.42 | 19.41 | 19.1 | 74.07 | 37.15 |
Other Non Operating Income (Expenses) | -23.48 | -23.48 | -6.87 | -5.11 | -4.01 | -1.02 |
EBT Excluding Unusual Items | -41.57 | -11.5 | 127.67 | 92.84 | 233.33 | 64.95 |
Gain (Loss) on Sale of Assets | 246.23 | 246.23 | - | - | - | - |
Asset Writedown | 22.62 | 19.16 | 6.14 | 7.49 | 15.15 | 48.96 |
Pretax Income | 227.28 | 253.89 | 133.81 | 100.33 | 248.48 | 113.91 |
Income Tax Expense | 43.4 | 48.85 | 31.54 | 23.71 | 57.57 | 30.33 |
Earnings From Continuing Operations | 183.87 | 205.04 | 102.27 | 76.62 | 190.91 | 83.58 |
Minority Interest in Earnings | 0.76 | 2.82 | -1.53 | -2.71 | -14.87 | -12.41 |
Net Income | 184.63 | 207.86 | 100.75 | 73.91 | 176.04 | 71.17 |
Net Income to Common | 184.63 | 207.86 | 100.75 | 73.91 | 176.04 | 71.17 |
Net Income Growth | 68.61% | 106.32% | 36.30% | -58.01% | 147.36% | 43.54% |
Shares Outstanding (Basic) | 16 | 17 | 16 | 15 | 15 | 13 |
Shares Outstanding (Diluted) | 16 | 17 | 17 | 16 | 17 | 16 |
Shares Change (YoY) | -3.55% | 4.64% | 6.37% | -8.09% | 8.55% | 8.81% |
EPS (Basic) | 11.62 | 12.39 | 6.34 | 4.80 | 11.86 | 5.29 |
EPS (Diluted) | 11.27 | 11.94 | 6.05 | 4.72 | 10.36 | 4.72 |
EPS Growth | 74.91% | 97.29% | 28.18% | -54.45% | 119.69% | 33.55% |
Free Cash Flow | -135.04 | -164.75 | 191.98 | -368.28 | 45.25 | -47.63 |
Free Cash Flow Per Share | -8.25 | -9.46 | 11.54 | -23.54 | 2.66 | -3.04 |
Dividend Per Share | - | - | 1.336 | 1.394 | 1.949 | 0.680 |
Dividend Growth | - | - | -4.12% | -28.47% | 186.55% | 14.34% |
Gross Margin | 18.85% | 21.77% | 27.09% | 23.42% | 29.14% | 20.40% |
Operating Margin | 4.00% | 10.17% | 19.61% | 16.07% | 23.59% | 12.29% |
Profit Margin | 54.84% | 46.17% | 12.92% | 10.52% | 21.34% | 13.58% |
Free Cash Flow Margin | -40.11% | -36.60% | 24.62% | -52.42% | 5.48% | -9.09% |
EBITDA | 15.7 | 48.07 | 156.35 | 115.45 | 196.19 | 65.82 |
EBITDA Margin | 4.67% | 10.68% | 20.05% | 16.43% | 23.78% | 12.56% |
D&A For EBITDA | 2.24 | 2.26 | 3.48 | 2.55 | 1.5 | 1.42 |
EBIT | 13.47 | 45.81 | 152.87 | 112.9 | 194.69 | 64.4 |
EBIT Margin | 4.00% | 10.17% | 19.61% | 16.07% | 23.59% | 12.29% |
Effective Tax Rate | 19.10% | 19.24% | 23.57% | 23.63% | 23.17% | 26.63% |
Revenue as Reported | 336.65 | 450.16 | 779.74 | 702.59 | 825.14 | 523.96 |