Rotem Shani Entrepreneurship and Investment Ltd. (TLV:RTSN)

TLV:RTSN 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	334.64	417.9	280.84	289.86	359.18	197.13
Revenue Growth (YoY)	-14.53%	48.80%	-3.11%	-19.30%	82.20%	81.84%
Cost of Revenue	232.28	303.69	207.94	215.31	285.21	158.13
Gross Profit	102.35	114.21	72.9	74.55	73.97	39
Selling, General & Admin	29.22	28.39	25.59	22.88	22.69	13.12
Other Operating Expenses	-46.41	1.09	-36.71	3.46	-1.18	-0.63
Operating Expenses	-17.19	29.49	-11.12	26.33	21.51	12.49
Operating Income	119.54	84.72	84.02	48.22	52.46	26.51
Interest Expense	-20.8	-16.4	-12.66	-7.64	-5.16	-6.02
Interest & Investment Income	18.61	18.61	10.66	4.98	0.41	0.68
Earnings From Equity Investments	-0.08	-0.1	-0.09	-0.09	-0.04	-0.03
Other Non Operating Income (Expenses)	-7.48	-6.38	-5.26	-4.91	-11.31	-10.87
Pretax Income	109.79	80.45	76.68	40.56	36.37	10.28
Income Tax Expense	25.16	18.48	17.99	9.38	7.95	3.75
Net Income	84.63	61.97	58.69	31.19	28.42	6.53
Net Income to Common	84.63	61.97	58.69	31.19	28.42	6.53
Net Income Growth	2.47%	5.59%	88.18%	9.73%	335.47%	759.95%
Shares Outstanding (Basic)	15	15	15	15	14	10
Shares Outstanding (Diluted)	16	16	15	15	15	10
Shares Change (YoY)	4.72%	5.89%	-	1.12%	49.43%	-
EPS (Basic)	5.60	4.10	3.88	2.14	2.06	0.65
EPS (Diluted)	5.23	3.87	3.88	2.06	1.90	0.65
EPS Growth	-2.13%	-0.26%	88.35%	8.42%	192.31%	756.39%
Free Cash Flow	-278.13	-102.4	-110.97	62.26	-7.06	12.12
Free Cash Flow Per Share	-17.20	-6.40	-7.34	4.12	-0.47	1.21
Dividend Per Share	0.992	0.992	0.993	-	-	-
Dividend Growth	-0.07%	-0.07%	-	-	-	-
Gross Margin	30.59%	27.33%	25.96%	25.72%	20.59%	19.78%
Operating Margin	35.72%	20.27%	29.92%	16.63%	14.61%	13.45%
Profit Margin	25.29%	14.83%	20.90%	10.76%	7.91%	3.31%
Free Cash Flow Margin	-83.12%	-24.50%	-39.51%	21.48%	-1.96%	6.15%
EBITDA	120.36	85.54	84.86	48.71	53.26	26.88
EBITDA Margin	35.97%	20.47%	30.22%	16.81%	14.83%	13.64%
D&A For EBITDA	0.82	0.81	0.84	0.5	0.8	0.37
EBIT	119.54	84.72	84.02	48.22	52.46	26.51
EBIT Margin	35.72%	20.27%	29.92%	16.63%	14.61%	13.45%
Effective Tax Rate	22.91%	22.97%	23.46%	23.11%	21.85%	36.51%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.