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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	383.21	417.9	280.84	289.86	359.18	197.13
Revenue Growth (YoY)	17.19%	48.80%	-3.11%	-19.30%	82.20%	81.84%
Cost of Revenue	272.81	303.69	207.94	215.31	285.21	158.13
Gross Profit	110.4	114.21	72.9	74.55	73.97	39
Selling, General & Admin	28.48	28.39	25.59	22.88	22.69	13.12
Other Operating Expenses	2.73	1.09	-36.71	3.46	-1.18	-0.63
Operating Expenses	31.21	29.49	-11.12	26.33	21.51	12.49
Operating Income	79.19	84.72	84.02	48.22	52.46	26.51
Interest Expense	-18.29	-16.4	-12.66	-7.64	-5.16	-6.02
Interest & Investment Income	18.71	18.61	10.66	4.98	0.41	0.68
Earnings From Equity Investments	-0.09	-0.1	-0.09	-0.09	-0.04	-0.03
Other Non Operating Income (Expenses)	-6.38	-6.38	-5.26	-4.91	-11.31	-10.87
Pretax Income	121.77	80.45	76.68	40.56	36.37	10.28
Income Tax Expense	27.75	18.48	17.99	9.38	7.95	3.75
Net Income	94.01	61.97	58.69	31.19	28.42	6.53
Net Income to Common	94.01	61.97	58.69	31.19	28.42	6.53
Net Income Growth	39.64%	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)	4.67%	5.89%	-	1.12%	49.43%	-
EPS (Basic)	6.22	4.10	3.88	2.14	2.06	0.65
EPS (Diluted)	5.86	3.87	3.88	2.06	1.90	0.65
EPS Growth	33.46%	-0.26%	88.35%	8.42%	192.31%	756.39%
Free Cash Flow	-299.39	-102.4	-110.97	62.26	-7.06	12.12
Free Cash Flow Per Share	-18.66	-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	28.81%	27.33%	25.96%	25.72%	20.59%	19.78%
Operating Margin	20.66%	20.27%	29.92%	16.63%	14.61%	13.45%
Profit Margin	24.53%	14.83%	20.90%	10.76%	7.91%	3.31%
Free Cash Flow Margin	-78.13%	-24.50%	-39.51%	21.48%	-1.96%	6.15%
EBITDA	80.01	85.54	84.86	48.71	53.26	26.88
EBITDA Margin	20.88%	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	79.19	84.72	84.02	48.22	52.46	26.51
EBIT Margin	20.66%	20.27%	29.92%	16.63%	14.61%	13.45%
Effective Tax Rate	22.79%	22.97%	23.46%	23.11%	21.85%	36.51%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.