Retailors Ltd (TLV:RTLS)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,853.00
-100.00 (-3.39%)
May 29, 2026, 1:44 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 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 |
| 2,544 | 2,573 | 2,411 | 1,934 | 1,527 | 1,123 | |
Revenue Growth (YoY) | 2.26% | 6.71% | 24.69% | 26.66% | 35.91% | 76.19% |
Cost of Revenue | 1,214 | 1,235 | 1,172 | 949.52 | 727.02 | 549.42 |
Gross Profit | 1,330 | 1,338 | 1,239 | 984.44 | 799.91 | 574.07 |
Selling, General & Admin | 1,187 | 1,169 | 1,022 | 803.12 | 609.99 | 423.47 |
Other Operating Expenses | -5.12 | -1.4 | 0.88 | -1.1 | 2.64 | -0.01 |
Operating Expenses | 1,182 | 1,168 | 1,023 | 802.02 | 612.63 | 423.46 |
Operating Income | 148.84 | 170.44 | 216.21 | 182.42 | 187.27 | 150.61 |
Interest Expense | -101.24 | -91.33 | -74.71 | -45.05 | -25.29 | -17.7 |
Interest & Investment Income | 8.08 | 8.08 | 15.42 | 12.7 | 6.81 | 2.1 |
Earnings From Equity Investments | - | - | - | - | -4.56 | -3.22 |
Currency Exchange Gain (Loss) | 1.81 | 1.81 | -13.05 | 8.06 | -1 | -5.35 |
Other Non Operating Income (Expenses) | -2.94 | 5.18 | 1.02 | 0.74 | 0.21 | -18.55 |
EBT Excluding Unusual Items | 54.55 | 94.18 | 144.89 | 158.88 | 163.44 | 107.9 |
Gain (Loss) on Sale of Investments | -2.12 | -2.12 | 7.53 | 13.86 | -21.25 | 2.79 |
Pretax Income | 52.43 | 92.06 | 152.42 | 172.74 | 142.19 | 110.69 |
Income Tax Expense | 13.74 | 21.55 | 32.31 | 42.51 | 36.79 | 32.57 |
Earnings From Continuing Operations | 38.7 | 70.51 | 120.11 | 130.23 | 105.4 | 78.12 |
Minority Interest in Earnings | -2.43 | -4.57 | -7.78 | - | -3.1 | -5.26 |
Net Income | 36.26 | 65.94 | 112.33 | 130.23 | 102.31 | 72.86 |
Net Income to Common | 36.26 | 65.94 | 112.33 | 130.23 | 102.31 | 72.86 |
Net Income Growth | -60.48% | -41.30% | -13.74% | 27.30% | 40.41% | - |
Shares Outstanding (Basic) | 48 | 49 | 48 | 48 | 48 | 42 |
Shares Outstanding (Diluted) | 48 | 49 | 49 | 48 | 48 | 42 |
Shares Change (YoY) | -1.50% | -0.05% | 0.46% | - | 14.12% | 31.34% |
EPS (Basic) | 0.75 | 1.36 | 2.32 | 2.69 | 2.11 | 1.72 |
EPS (Diluted) | 0.75 | 1.36 | 2.31 | 2.69 | 2.11 | 1.72 |
EPS Growth | -59.86% | -41.23% | -14.07% | 27.41% | 22.93% | - |
Free Cash Flow | 189.31 | 192.6 | 245.9 | 174.89 | 152.91 | 228.84 |
Free Cash Flow Per Share | 3.92 | 3.96 | 5.05 | 3.61 | 3.16 | 5.39 |
Dividend Per Share | - | - | 2.320 | 2.680 | 2.180 | 0.750 |
Dividend Growth | - | - | -13.43% | 22.94% | 190.67% | - |
Gross Margin | 52.30% | 52.01% | 51.39% | 50.90% | 52.39% | 51.10% |
Operating Margin | 5.85% | 6.62% | 8.97% | 9.43% | 12.26% | 13.41% |
Profit Margin | 1.43% | 2.56% | 4.66% | 6.73% | 6.70% | 6.49% |
Free Cash Flow Margin | 7.44% | 7.48% | 10.20% | 9.04% | 10.01% | 20.37% |
EBITDA | 262.54 | 272.57 | 291.8 | 395 | 335.72 | 267.61 |
EBITDA Margin | 10.32% | 10.59% | 12.10% | 20.42% | 21.99% | 23.82% |
D&A For EBITDA | 113.7 | 102.14 | 75.59 | 212.58 | 148.44 | 117.01 |
EBIT | 148.84 | 170.44 | 216.21 | 182.42 | 187.27 | 150.61 |
EBIT Margin | 5.85% | 6.62% | 8.97% | 9.43% | 12.26% | 13.41% |
Effective Tax Rate | 26.20% | 23.41% | 21.20% | 24.61% | 25.87% | 29.42% |
Advertising Expenses | - | 9.25 | 6.76 | 6.46 | 6.52 | 3.91 |