TLV:RTSN Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	281.34	417.9	280.84	289.86	359.18
Revenue Growth (YoY)	-32.68%	48.80%	-3.11%	-19.30%	82.20%
Cost of Revenue	187.85	303.69	207.94	215.31	285.21
Gross Profit	93.49	114.21	72.9	74.55	73.97
Selling, General & Admin	30.26	28.39	25.59	22.88	22.69
Other Operating Expenses	-46.9	1.09	-36.71	3.46	-1.18
Operating Expenses	-16.64	29.49	-11.12	26.33	21.51
Operating Income	110.13	84.72	84.02	48.22	52.46
Interest Expense	-29.54	-16.4	-12.66	-7.64	-5.16
Interest & Investment Income	-	18.61	10.66	4.98	0.41
Earnings From Equity Investments	-0.04	-0.1	-0.09	-0.09	-0.04
Other Non Operating Income (Expenses)	16.33	-6.38	-5.26	-4.91	-11.31
Pretax Income	96.88	80.45	76.68	40.56	36.37
Income Tax Expense	22.2	18.48	17.99	9.38	7.95
Net Income	74.68	61.97	58.69	31.19	28.42
Net Income to Common	74.68	61.97	58.69	31.19	28.42
Net Income Growth	20.50%	5.59%	88.18%	9.73%	335.47%
Shares Outstanding (Basic)	16	15	15	15	14
Shares Outstanding (Diluted)	16	16	15	15	15
Shares Change (YoY)	1.46%	5.89%	-	1.12%	49.43%
EPS (Basic)	4.80	4.10	3.88	2.14	2.06
EPS (Diluted)	4.60	3.87	3.88	2.06	1.90
EPS Growth	18.86%	-0.26%	88.35%	8.42%	192.31%
Free Cash Flow	-51.23	-102.4	-110.97	62.26	-7.06
Free Cash Flow Per Share	-3.16	-6.40	-7.34	4.12	-0.47
Dividend Per Share	-	0.992	0.993	-	-
Dividend Growth	-	-0.07%	-	-	-
Gross Margin	33.23%	27.33%	25.96%	25.72%	20.59%
Operating Margin	39.14%	20.27%	29.92%	16.63%	14.61%
Profit Margin	26.54%	14.83%	20.90%	10.76%	7.91%
Free Cash Flow Margin	-18.21%	-24.50%	-39.51%	21.48%	-1.96%
EBITDA	110.94	85.54	84.86	48.71	53.26
EBITDA Margin	39.43%	20.47%	30.22%	16.81%	14.83%
D&A For EBITDA	0.81	0.81	0.84	0.5	0.8
EBIT	110.13	84.72	84.02	48.22	52.46
EBIT Margin	39.14%	20.27%	29.92%	16.63%	14.61%
Effective Tax Rate	22.92%	22.97%	23.46%	23.11%	21.85%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.