Retailors Ltd (TLV:RTLS)

Brightcove Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,488	2,411	1,934	1,527	1,123	637.66
Revenue Growth (YoY)	25.83%	24.69%	26.66%	35.91%	76.19%	4.09%
Cost of Revenue	1,220	1,172	949.52	727.02	549.42	324.51
Gross Profit	1,268	1,239	984.44	799.91	574.07	313.15
Selling, General & Admin	1,081	1,022	803.12	609.99	423.47	237.42
Other Operating Expenses	0.88	0.88	-1.1	2.64	-0.01	-
Operating Expenses	1,082	1,023	802.02	612.63	423.46	237.42
Operating Income	185.98	216.21	182.42	187.27	150.61	75.73
Interest Expense	-78.01	-74.71	-45.05	-25.29	-17.7	-13.67
Interest & Investment Income	13.52	15.42	12.7	6.81	2.1	-
Earnings From Equity Investments	-	-	-	-4.56	-3.22	-0.82
Currency Exchange Gain (Loss)	-0.45	-13.05	8.06	-1	-5.35	0.61
Other Non Operating Income (Expenses)	0.77	1.02	0.74	0.21	-18.55	-76.76
EBT Excluding Unusual Items	121.81	144.89	158.88	163.44	107.9	-14.91
Gain (Loss) on Sale of Investments	3.64	7.53	13.86	-21.25	2.79	-
Pretax Income	125.45	152.42	172.74	142.19	110.69	-14.91
Income Tax Expense	26.53	32.31	42.51	36.79	32.57	15.32
Earnings From Continuing Operations	98.93	120.11	130.23	105.4	78.12	-30.23
Minority Interest in Earnings	-7.16	-7.78	-	-3.1	-5.26	1.26
Net Income	91.77	112.33	130.23	102.31	72.86	-28.97
Net Income to Common	91.77	112.33	130.23	102.31	72.86	-28.97
Net Income Growth	-26.13%	-13.74%	27.30%	40.41%	-	-
Shares Outstanding (Basic)	49	48	48	48	42	32
Shares Outstanding (Diluted)	49	49	48	48	42	32
Shares Change (YoY)	1.47%	0.46%	-	14.12%	31.34%	8.12%
EPS (Basic)	1.88	2.32	2.69	2.11	1.72	-0.90
EPS (Diluted)	1.87	2.31	2.69	2.11	1.72	-0.90
EPS Growth	-27.13%	-14.07%	27.41%	22.93%	-	-
Free Cash Flow	123.23	245.9	174.89	152.91	228.84	29.08
Free Cash Flow Per Share	2.51	5.05	3.61	3.16	5.39	0.90
Dividend Per Share	2.317	2.317	2.680	2.180	0.750	-
Dividend Growth	-13.56%	-13.56%	22.94%	190.67%	-	-
Gross Margin	50.95%	51.39%	50.90%	52.39%	51.10%	49.11%
Operating Margin	7.48%	8.97%	9.43%	12.26%	13.41%	11.88%
Profit Margin	3.69%	4.66%	6.73%	6.70%	6.49%	-4.54%
Free Cash Flow Margin	4.95%	10.20%	9.04%	10.01%	20.37%	4.56%
EBITDA	281.47	291.8	228.72	335.72	267.61	148.55
EBITDA Margin	11.31%	12.10%	11.83%	21.99%	23.82%	23.30%
D&A For EBITDA	95.49	75.59	46.3	148.44	117.01	72.82
EBIT	185.98	216.21	182.42	187.27	150.61	75.73
EBIT Margin	7.48%	8.97%	9.43%	12.26%	13.41%	11.88%
Effective Tax Rate	21.14%	21.20%	24.61%	25.87%	29.42%	-
Advertising Expenses	-	6.76	6.46	6.52	3.91	3.49

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.