Retailors Ltd (TLV:RTLS)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,529.00
+184.00 (2.90%)
Aug 24, 2025, 3:49 PM IDT
Retailors Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
| 2,473 | 2,411 | 1,934 | 1,527 | 1,123 | 637.66 | Upgrade | |
Revenue Growth (YoY) | 17.18% | 24.69% | 26.66% | 35.91% | 76.19% | 4.09% | Upgrade |
Cost of Revenue | 1,200 | 1,172 | 949.52 | 727.02 | 549.42 | 324.51 | Upgrade |
Gross Profit | 1,273 | 1,239 | 984.44 | 799.91 | 574.07 | 313.15 | Upgrade |
Selling, General & Admin | 1,094 | 1,022 | 803.12 | 609.99 | 423.47 | 237.42 | Upgrade |
Other Operating Expenses | -2.97 | 0.88 | -1.1 | 2.64 | -0.01 | - | Upgrade |
Operating Expenses | 1,091 | 1,023 | 802.02 | 612.63 | 423.46 | 237.42 | Upgrade |
Operating Income | 182.74 | 216.21 | 182.42 | 187.27 | 150.61 | 75.73 | Upgrade |
Interest Expense | -81.64 | -74.71 | -45.05 | -25.29 | -17.7 | -13.67 | Upgrade |
Interest & Investment Income | 15.42 | 15.42 | 12.7 | 6.81 | 2.1 | - | Upgrade |
Earnings From Equity Investments | - | - | - | -4.56 | -3.22 | -0.82 | Upgrade |
Currency Exchange Gain (Loss) | -13.05 | -13.05 | 8.06 | -1 | -5.35 | 0.61 | Upgrade |
Other Non Operating Income (Expenses) | -3.52 | 1.02 | 0.74 | 0.21 | -18.55 | -76.76 | Upgrade |
EBT Excluding Unusual Items | 99.95 | 144.89 | 158.88 | 163.44 | 107.9 | -14.91 | Upgrade |
Gain (Loss) on Sale of Investments | 7.53 | 7.53 | 13.86 | -21.25 | 2.79 | - | Upgrade |
Pretax Income | 107.48 | 152.42 | 172.74 | 142.19 | 110.69 | -14.91 | Upgrade |
Income Tax Expense | 20.11 | 32.31 | 42.51 | 36.79 | 32.57 | 15.32 | Upgrade |
Earnings From Continuing Operations | 87.38 | 120.11 | 130.23 | 105.4 | 78.12 | -30.23 | Upgrade |
Minority Interest in Earnings | -6.65 | -7.78 | - | -3.1 | -5.26 | 1.26 | Upgrade |
Net Income | 80.73 | 112.33 | 130.23 | 102.31 | 72.86 | -28.97 | Upgrade |
Net Income to Common | 80.73 | 112.33 | 130.23 | 102.31 | 72.86 | -28.97 | Upgrade |
Net Income Growth | -19.28% | -13.74% | 27.30% | 40.41% | - | - | Upgrade |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 42 | 32 | Upgrade |
Shares Outstanding (Diluted) | 48 | 49 | 48 | 48 | 42 | 32 | Upgrade |
Shares Change (YoY) | -0.07% | 0.46% | - | 14.12% | 31.34% | 8.12% | Upgrade |
EPS (Basic) | 1.68 | 2.32 | 2.69 | 2.11 | 1.72 | -0.90 | Upgrade |
EPS (Diluted) | 1.67 | 2.31 | 2.69 | 2.11 | 1.72 | -0.90 | Upgrade |
EPS Growth | -19.13% | -14.07% | 27.41% | 22.93% | - | - | Upgrade |
Free Cash Flow | 37.65 | 245.9 | 174.89 | 152.91 | 228.84 | 29.08 | Upgrade |
Free Cash Flow Per Share | 0.78 | 5.05 | 3.61 | 3.16 | 5.39 | 0.90 | Upgrade |
Dividend Per Share | 2.317 | 2.317 | 2.680 | 2.180 | 0.750 | - | Upgrade |
Dividend Growth | 84.52% | -13.56% | 22.94% | 190.67% | - | - | Upgrade |
Gross Margin | 51.48% | 51.39% | 50.90% | 52.39% | 51.10% | 49.11% | Upgrade |
Operating Margin | 7.39% | 8.97% | 9.43% | 12.26% | 13.41% | 11.88% | Upgrade |
Profit Margin | 3.26% | 4.66% | 6.73% | 6.70% | 6.49% | -4.54% | Upgrade |
Free Cash Flow Margin | 1.52% | 10.20% | 9.04% | 10.01% | 20.37% | 4.56% | Upgrade |
EBITDA | 292.94 | 291.8 | 228.72 | 335.72 | 267.61 | 148.55 | Upgrade |
EBITDA Margin | 11.84% | 12.10% | 11.83% | 21.99% | 23.82% | 23.30% | Upgrade |
D&A For EBITDA | 110.2 | 75.59 | 46.3 | 148.44 | 117.01 | 72.82 | Upgrade |
EBIT | 182.74 | 216.21 | 182.42 | 187.27 | 150.61 | 75.73 | Upgrade |
EBIT Margin | 7.39% | 8.97% | 9.43% | 12.26% | 13.41% | 11.88% | Upgrade |
Effective Tax Rate | 18.71% | 21.20% | 24.61% | 25.87% | 29.42% | - | Upgrade |
Advertising Expenses | - | 6.76 | 6.46 | 6.52 | 3.91 | 3.49 | Upgrade |
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.