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RP Optical Lab Ltd (TLV:RPOL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,049.00
+5.00 (0.12%)
At close: Jul 31, 2026

RP Optical Lab Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Revenue
37.3229.723.3221.16
Revenue Growth
60.03%27.36%10.22%-
Gross Profit
15.0612.1711.919.54
Operating Income
6.126.637.675.43
Net Income
6.195.096.484.15
Earnings Per Share
0.77379.51482.87309.15
EPS Growth
-99.84%-21.40%56.19%-

Revenue by Segment
Chart
Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Accounts Receivable from Ongoing Engagements
18.9720.99
Accounts Receivable from Project-Based Engagements
10.732.33
Total
29.723.32

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Cash & Investments
30.815.2110.04-
Total Debt
1.291.110.54-
Net Cash (Debt)
29.524.099.5-
Net Cash Growth
210.88%-56.90%--
Net Cash Per Share
3.65304.92707.32-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-0.43.815.74.59
Capital Expenditures
-0.18-0.14-0.47-0.05
Free Cash Flow
-0.573.675.234.54
Free Cash Flow Growth
--29.83%15.13%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Gross Margin
40.35%40.97%51.06%45.09%
Operating Margin
16.39%22.31%32.88%25.67%
Pretax Margin
20.26%22.01%32.04%23.20%
Profit Margin
16.59%17.15%27.79%19.61%
FCF Margin
-1.54%12.35%22.42%21.47%