TLV:RTSN Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	417.9	280.84	289.86	359.18	197.13
Revenue Growth (YoY)	48.80%	-3.11%	-19.30%	82.20%	-
Cost of Revenue	303.69	207.94	215.31	285.21	158.13
Gross Profit	114.21	72.9	74.55	73.97	39
Selling, General & Admin	28.39	25.59	22.88	22.69	13.12
Other Operating Expenses	1.09	-36.71	3.46	-1.18	-0.63
Operating Expenses	29.49	-11.12	26.33	21.51	12.49
Operating Income	84.72	84.02	48.22	52.46	26.51
Interest Expense	-22.78	-12.66	-7.64	-5.16	-6.02
Interest & Investment Income	-	10.66	4.98	0.41	0.68
Earnings From Equity Investments	-0.1	-0.09	-0.09	-0.04	-0.03
Other Non Operating Income (Expenses)	18.61	-5.26	-4.91	-11.31	-10.87
Pretax Income	80.45	76.68	40.56	36.37	10.28
Income Tax Expense	18.48	17.99	9.38	7.95	3.75
Net Income	61.97	58.69	31.19	28.42	6.53
Net Income to Common	61.97	58.69	31.19	28.42	6.53
Net Income Growth	5.59%	88.18%	9.73%	335.47%	-
Shares Outstanding (Basic)	15	15	15	14	10
Shares Outstanding (Diluted)	16	15	15	15	10
Shares Change (YoY)	5.97%	-	1.12%	49.43%	-
EPS (Basic)	4.10	3.88	2.14	2.06	0.65
EPS (Diluted)	3.87	3.88	2.06	1.90	0.65
EPS Growth	-0.26%	88.35%	8.42%	192.31%	-
Free Cash Flow	-102.4	-110.97	62.26	-7.06	12.12
Free Cash Flow Per Share	-6.39	-7.34	4.12	-0.47	1.21
Dividend Per Share	-	0.993	-	-	-
Gross Margin	27.33%	25.96%	25.72%	20.59%	19.78%
Operating Margin	20.27%	29.92%	16.63%	14.61%	13.45%
Profit Margin	14.83%	20.90%	10.76%	7.91%	3.31%
Free Cash Flow Margin	-24.50%	-39.51%	21.48%	-1.96%	6.15%
EBITDA	85.54	84.86	48.71	53.26	26.88
EBITDA Margin	20.47%	30.22%	16.81%	14.83%	13.64%
D&A For EBITDA	0.81	0.84	0.5	0.8	0.37
EBIT	84.72	84.02	48.22	52.46	26.51
EBIT Margin	20.27%	29.92%	16.63%	14.61%	13.45%
Effective Tax Rate	22.97%	23.46%	23.11%	21.85%	36.51%

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