TLV:RPAC 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
Revenue	795.06	753.98	580.22	587.08	473.2
Revenue Growth (YoY)	5.45%	29.95%	-1.17%	24.07%	-9.76%
Cost of Revenue	668.52	609.79	465.48	462.5	373.43
Gross Profit	126.54	144.19	114.74	124.57	99.77
Selling, General & Admin	101.03	89.14	83.82	92.59	73.97
Other Operating Expenses	-3.98	0.15	0.61	0.25	-0.56
Operating Expenses	97.05	89.29	84.43	92.84	73.41
Operating Income	29.49	54.9	30.32	31.74	26.36
Interest Expense	-46.99	-12.67	-11.23	-10.59	-10.14
Interest & Investment Income	-	13.48	11.31	10.16	5.44
Earnings From Equity Investments	-0.9	13.69	37.82	34.16	20.55
Currency Exchange Gain (Loss)	-	-0.33	0.38	-0.5	0.71
Other Non Operating Income (Expenses)	22.31	-0.03	0.06	2.16	0.73
EBT Excluding Unusual Items	3.91	69.05	68.67	67.12	43.65
Gain (Loss) on Sale of Investments	-	8.78	-7.08	0.45	18.76
Gain (Loss) on Sale of Assets	-	-2.01	0.08	0.64	0.21
Asset Writedown	-	-1.18	-	-	-3.78
Other Unusual Items	-	1.13	-	-	-
Pretax Income	3.91	75.77	61.67	68.21	58.84
Income Tax Expense	-20.22	15.03	10.49	-4.8	9.7
Earnings From Continuing Operations	24.13	60.73	51.19	73.01	49.14
Earnings From Discontinued Operations	-	191.12	61.63	103.91	62.52
Net Income to Company	24.13	251.86	112.81	176.92	111.66
Minority Interest in Earnings	-11.66	-49.16	-62.78	-100.84	-79.35
Net Income	12.47	202.69	50.03	76.07	32.31
Net Income to Common	12.47	202.69	50.03	76.07	32.31
Net Income Growth	-93.85%	305.11%	-34.23%	135.43%	273.16%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	0.41%	-	-	-	-
EPS (Basic)	0.81	13.22	3.26	4.96	2.11
EPS (Diluted)	0.81	13.22	3.26	4.96	2.11
EPS Growth	-93.87%	305.10%	-34.23%	135.43%	273.16%
Free Cash Flow	-105.43	13.44	159.04	184.19	171.98
Free Cash Flow Per Share	-6.85	0.88	10.37	12.01	11.22
Dividend Per Share	-	-	3.000	0.220	0.550
Dividend Growth	-	-	1263.64%	-60.00%	96.45%
Gross Margin	15.92%	19.12%	19.78%	21.22%	21.08%
Operating Margin	3.71%	7.28%	5.22%	5.41%	5.57%
Profit Margin	1.57%	26.88%	8.62%	12.96%	6.83%
Free Cash Flow Margin	-13.26%	1.78%	27.41%	31.37%	36.34%
EBITDA	46.03	64.43	40.55	149.98	149.11
EBITDA Margin	5.79%	8.54%	6.99%	25.55%	31.51%
D&A For EBITDA	16.54	9.53	10.23	118.25	122.75
EBIT	29.49	54.9	30.32	31.74	26.36
EBIT Margin	3.71%	7.28%	5.22%	5.41%	5.57%
Effective Tax Rate	-	19.84%	17.00%	-	16.49%
Advertising Expenses	-	0.08	0.13	0.34	0.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.