Rapac Communication & Infrastructure Ltd (TLV:RPAC)
9,865.00
-3.00 (-0.03%)
May 14, 2026, 5:24 PM IDT
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 |
| 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 | -1.49 | 0.15 | 0.61 | 0.25 | -0.56 |
Operating Expenses | 99.54 | 89.29 | 84.43 | 92.84 | 73.41 |
Operating Income | 27 | 54.9 | 30.32 | 31.74 | 26.36 |
Interest Expense | -18.78 | -12.67 | -11.23 | -10.59 | -10.14 |
Interest & Investment Income | 7.35 | 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) | -1.51 | -0.33 | 0.38 | -0.5 | 0.71 |
Other Non Operating Income (Expenses) | -9.71 | -0.03 | 0.06 | 2.16 | 0.73 |
EBT Excluding Unusual Items | 3.45 | 69.05 | 68.67 | 67.12 | 43.65 |
Gain (Loss) on Sale of Investments | -2.04 | 9.91 | -7.08 | 0.45 | 18.76 |
Gain (Loss) on Sale of Assets | 2.86 | -2.01 | 0.08 | 0.64 | 0.21 |
Asset Writedown | -0.37 | -1.18 | - | - | -3.78 |
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 |
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% | 305.11% | -34.23% | 135.43% | 273.16% |
Free Cash Flow | -105.43 | 13.44 | 159.04 | 184.19 | 171.98 |
Free Cash Flow Per Share | -6.88 | 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 | 3.40% | 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 | 33.44 | 64.43 | 40.55 | 149.98 | 149.11 |
EBITDA Margin | 4.21% | 8.54% | 6.99% | 25.55% | 31.51% |
D&A For EBITDA | 6.45 | 9.53 | 10.23 | 118.25 | 122.75 |
EBIT | 27 | 54.9 | 30.32 | 31.74 | 26.36 |
EBIT Margin | 3.40% | 7.28% | 5.22% | 5.41% | 5.57% |
Effective Tax Rate | - | 19.84% | 17.00% | - | 16.49% |
Advertising Expenses | 0.09 | 0.08 | 0.13 | 0.34 | 0.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.