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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	317.92	417.9	280.84	289.86	359.18	197.13
Revenue Growth (YoY)	-21.19%	48.80%	-3.11%	-19.30%	82.20%	81.84%
Cost of Revenue	216.69	303.69	207.94	215.31	285.21	158.13
Gross Profit	101.24	114.21	72.9	74.55	73.97	39
Selling, General & Admin	27.94	28.39	25.59	22.88	22.69	13.12
Other Operating Expenses	-47.03	1.09	-36.71	3.46	-1.18	-0.63
Operating Expenses	-19.09	29.49	-11.12	26.33	21.51	12.49
Operating Income	120.33	84.72	84.02	48.22	52.46	26.51
Interest Expense	-24.06	-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	-0.06	-0.1	-0.09	-0.09	-0.04	-0.03
Other Non Operating Income (Expenses)	-8.68	-6.38	-5.26	-4.91	-11.31	-10.87
Pretax Income	106.13	80.45	76.68	40.56	36.37	10.28
Income Tax Expense	24.37	18.48	17.99	9.38	7.95	3.75
Net Income	81.76	61.97	58.69	31.19	28.42	6.53
Net Income to Common	81.76	61.97	58.69	31.19	28.42	6.53
Net Income Growth	-4.02%	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)	4.32%	5.89%	-	1.12%	49.43%	-
EPS (Basic)	5.40	4.10	3.88	2.14	2.06	0.65
EPS (Diluted)	5.02	3.87	3.88	2.06	1.90	0.65
EPS Growth	-7.99%	-0.26%	88.35%	8.42%	192.31%	756.39%
Free Cash Flow	-196.43	-102.4	-110.97	62.26	-7.06	12.12
Free Cash Flow Per Share	-12.08	-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	31.84%	27.33%	25.96%	25.72%	20.59%	19.78%
Operating Margin	37.85%	20.27%	29.92%	16.63%	14.61%	13.45%
Profit Margin	25.72%	14.83%	20.90%	10.76%	7.91%	3.31%
Free Cash Flow Margin	-61.79%	-24.50%	-39.51%	21.48%	-1.96%	6.15%
EBITDA	121.1	85.54	84.86	48.71	53.26	26.88
EBITDA Margin	38.09%	20.47%	30.22%	16.81%	14.83%	13.64%
D&A For EBITDA	0.78	0.81	0.84	0.5	0.8	0.37
EBIT	120.33	84.72	84.02	48.22	52.46	26.51
EBIT Margin	37.85%	20.27%	29.92%	16.63%	14.61%	13.45%
Effective Tax Rate	22.96%	22.97%	23.46%	23.11%	21.85%	36.51%

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