Rapac Communication & Infrastructure Ltd (TLV:RPAC)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,415.00
-49.00 (-0.58%)
Aug 3, 2026, 4:55 PM IDT
TLV:RPAC Financials Overview
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 |
Revenue Revenue Growth | 820.66 | 795.06 | 753.98 | 580.22 | 587.08 | 473.2 |
Revenue Growth | 8.19% | 5.45% | 29.95% | -1.17% | 24.07% | -9.76% |
Gross Profit Gross Profit Growth | 126.01 | 126.54 | 144.19 | 114.74 | 124.57 | 99.77 |
Operating Income Operating Income Growth | 21.9 | 27 | 54.9 | 30.32 | 31.74 | 26.36 |
Net Income Net Income Growth | 8.65 | 12.47 | 202.69 | 50.03 | 76.07 | 32.31 |
Earnings Per Share EPS Growth | 0.56 | 0.81 | 13.22 | 3.26 | 4.96 | 2.11 |
EPS Growth | -79.11% | -93.87% | 305.11% | -34.23% | 135.43% | 273.16% |
| 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 |
Representation and Consultation Representation and Consultation Growth | 9.04 | 11.63 | 18.83 | 15.82 | 10.17 | 17.64 |
Electricity Projects Electricity Projects Growth | 814.34 | 795.06 | 724.79 | 560.73 | 488.67 | 330.55 |
Unallocated Adjustments Unallocated Adjustments Growth | -62.66 | -64.32 | -299.4 | -1,089 | -890.45 | -730.72 |
Power Generation Power Generation Growth | 14.81 | 11.15 | 3.61 | 1.1 | - | - |
Trade Trade Growth | 44.83 | 41.24 | 38.92 | 35.32 | 90.72 | 124.74 |
Other Other Growth | 0.31 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 |
Electricity Production- Discontinued Operations Electricity Production- Discontinued Operations Growth | - | - | 266.93 | 1,056 | 887.7 | 730.72 |
Total Total Growth | 820.66 | 795.06 | 753.98 | 580.22 | 587.08 | 473.2 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 249.21 | 207.45 | 155.18 | 102.99 | 123.2 | 188.02 |
Total Debt Total Debt Growth | 469.98 | 417.48 | 101.5 | 179.98 | 166.7 | 2,214 |
Net Cash (Debt) Net Cash Growth | -220.77 | -210.03 | 53.68 | -76.99 | -43.5 | -2,026 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.40 | -13.70 | 3.50 | -5.02 | -2.84 | -132.15 |
| 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 Cash Flow Operating Cash Flow Growth | -10.64 | 0.86 | 58.42 | 226.55 | 212.93 | 205.55 |
Capital Expenditures CapEx Growth | -135.11 | -106.29 | -44.98 | -67.51 | -28.74 | -33.57 |
Free Cash Flow Free Cash Flow Growth | -145.75 | -105.43 | 13.44 | 159.04 | 184.19 | 171.98 |
Free Cash Flow Growth | - | - | -91.55% | -13.65% | 7.10% | 321.56% |
| 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 |
Gross Margin | 15.35% | 15.92% | 19.12% | 19.78% | 21.22% | 21.08% |
Operating Margin | 2.67% | 3.40% | 7.28% | 5.22% | 5.41% | 5.57% |
Pretax Margin | -1.15% | 0.49% | 10.05% | 10.63% | 11.62% | 12.43% |
Profit Margin | 1.05% | 1.57% | 26.88% | 8.62% | 12.96% | 6.83% |
FCF Margin | -17.76% | -13.26% | 1.78% | 27.41% | 31.37% | 36.34% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 0.220 | 0.550 |
Dividend Per Share Growth | 1263.64% | -60.00% | 96.45% |
Dividend Yield | 13.15% | 0.93% | 1.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 151.69 | 91.74 | 2.13 | 7.77 | 5.34 | 16.05 |
P/FCF Ratio | - | - | 32.05 | 2.44 | 2.21 | 3.02 |
PS Ratio | 1.58 | 1.44 | 0.57 | 0.67 | 0.69 | 1.10 |