TLV: 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	403.39	280.84	289.86	359.18
Revenue Growth (YoY)	38.18%	-3.11%	-19.30%	-
Cost of Revenue	297.84	207.94	215.31	285.21
Gross Profit	105.55	72.9	74.55	73.97
Selling, General & Admin	28.55	25.59	22.88	22.69
Other Operating Expenses	-36.42	-36.71	3.46	-1.18
Operating Expenses	-7.88	-11.12	26.33	21.51
Operating Income	113.42	84.02	48.22	52.46
Interest Expense	-13.15	-12.66	-7.64	-5.16
Interest & Investment Income	16.2	10.66	4.98	0.41
Earnings From Equity Investments	-0.02	-0.09	-0.09	-0.04
Other Non Operating Income (Expenses)	-5.26	-5.26	-4.91	-11.31
Pretax Income	111.2	76.68	40.56	36.37
Income Tax Expense	26.01	17.99	9.38	7.95
Net Income	85.19	58.69	31.19	28.42
Net Income to Common	85.19	58.69	31.19	28.42
Net Income Growth	139.70%	88.18%	9.73%	-
Shares Outstanding (Basic)	15	15	15	14
Shares Outstanding (Diluted)	16	15	15	15
Shares Change (YoY)	3.09%	-	1.12%	-
EPS (Basic)	5.63	3.88	2.14	2.06
EPS (Diluted)	5.46	3.88	2.06	1.90
EPS Growth	132.75%	88.35%	8.42%	-
Free Cash Flow	-109.61	-110.97	62.26	-7.06
Free Cash Flow Per Share	-7.03	-7.34	4.12	-0.47
Dividend Per Share	0.993	0.993	-	-
Gross Margin	26.16%	25.96%	25.72%	20.59%
Operating Margin	28.12%	29.92%	16.63%	14.61%
Profit Margin	21.12%	20.90%	10.76%	7.91%
Free Cash Flow Margin	-27.17%	-39.51%	21.48%	-1.96%
EBITDA	114.38	84.86	48.71	53.26
EBITDA Margin	28.35%	30.22%	16.81%	14.83%
D&A For EBITDA	0.95	0.84	0.5	0.8
EBIT	113.42	84.02	48.22	52.46
EBIT Margin	28.12%	29.92%	16.63%	14.61%
Effective Tax Rate	23.39%	23.46%	23.11%	21.85%

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