RTSN Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	391.54	280.84	289.86	359.18
Revenue Growth (YoY)	9.01%	-3.11%	-19.30%	-
Cost of Revenue	287.85	207.94	215.31	285.21
Gross Profit	103.69	72.9	74.55	73.97
Selling, General & Admin	27.21	25.59	22.88	22.69
Other Operating Expenses	-36.02	-36.71	3.46	-1.18
Operating Expenses	-8.8	-11.12	26.33	21.51
Operating Income	112.49	84.02	48.22	52.46
Interest Expense	-12.66	-12.66	-7.64	-5.16
Interest & Investment Income	13.1	10.66	4.98	0.41
Earnings From Equity Investments	-0.07	-0.09	-0.09	-0.04
Other Non Operating Income (Expenses)	-5.26	-5.26	-4.91	-11.31
Pretax Income	107.61	76.68	40.56	36.37
Income Tax Expense	25.03	17.99	9.38	7.95
Net Income	82.59	58.69	31.19	28.42
Net Income to Common	82.59	58.69	31.19	28.42
Net Income Growth	190.56%	88.18%	9.73%	-
Shares Outstanding (Basic)	15	15	15	14
Shares Outstanding (Diluted)	15	15	15	15
Shares Change (YoY)	3.35%	-	1.12%	-
EPS (Basic)	5.47	3.88	2.14	2.06
EPS (Diluted)	5.34	3.88	2.06	1.90
EPS Growth	181.25%	88.35%	8.42%	-
Free Cash Flow	-82.49	-110.97	62.26	-7.06
Free Cash Flow Per Share	-5.34	-7.34	4.12	-0.47
Dividend Per Share	0.993	0.993	-	-
Gross Margin	26.48%	25.96%	25.72%	20.59%
Operating Margin	28.73%	29.92%	16.63%	14.61%
Profit Margin	21.09%	20.90%	10.76%	7.91%
Free Cash Flow Margin	-21.07%	-39.51%	21.48%	-1.96%
EBITDA	113.27	84.86	48.71	53.26
EBITDA Margin	28.93%	30.22%	16.81%	14.83%
D&A For EBITDA	0.78	0.84	0.5	0.8
EBIT	112.49	84.02	48.22	52.46
EBIT Margin	28.73%	29.92%	16.63%	14.61%
Effective Tax Rate	23.26%	23.46%	23.11%	21.85%

Source: S&P Capital IQ. Standard template. Financial Sources.