Rotem Shani Entrepreneurship and Investment Ltd. (TLV:RTSN)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,163.00
-95.00 (-2.92%)
Jun 5, 2026, 1:44 PM IDT
TLV:RTSN Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 228.19 | 281.34 | 417.9 | 280.84 | 289.86 | 359.18 | |
Revenue Growth (YoY) | -40.45% | -32.68% | 48.80% | -3.11% | -19.30% | 82.20% |
Cost of Revenue | 151.3 | 187.85 | 303.69 | 207.94 | 215.31 | 285.21 |
Gross Profit | 76.89 | 93.49 | 114.21 | 72.9 | 74.55 | 73.97 |
Selling, General & Admin | 30.74 | 30.26 | 28.39 | 25.59 | 22.88 | 22.69 |
Other Operating Expenses | 0.12 | -46.9 | 1.09 | -36.71 | 3.46 | -1.18 |
Operating Expenses | 30.86 | -16.64 | 29.49 | -11.12 | 26.33 | 21.51 |
Operating Income | 46.03 | 110.13 | 84.72 | 84.02 | 48.22 | 52.46 |
Interest Expense | -23.34 | -23.14 | -18.96 | -14.33 | -7.64 | -5.16 |
Interest & Investment Income | 16.33 | 16.33 | 18.61 | 10.66 | 4.98 | 0.41 |
Earnings From Equity Investments | -0.03 | -0.04 | -0.1 | -0.09 | -0.09 | -0.04 |
Other Non Operating Income (Expenses) | -4.96 | -6.4 | -3.82 | -3.59 | -4.91 | -11.31 |
Pretax Income | 34.03 | 96.88 | 80.45 | 76.68 | 40.56 | 36.37 |
Income Tax Expense | 8.03 | 22.2 | 18.48 | 17.99 | 9.38 | 7.95 |
Earnings From Continuing Operations | 26 | 74.68 | 61.97 | 58.69 | 31.19 | 28.42 |
Minority Interest in Earnings | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Net Income | 26.01 | 74.69 | 61.98 | 58.7 | 31.19 | 28.42 |
Net Income to Common | 26.01 | 74.69 | 61.98 | 58.7 | 31.19 | 28.42 |
Net Income Growth | -72.34% | 20.50% | 5.59% | 88.22% | 9.73% | 335.47% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 14 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 15 | 15 | 15 |
Shares Change (YoY) | 0.07% | 0.68% | 5.89% | - | 1.12% | 49.43% |
EPS (Basic) | 1.68 | 4.92 | 4.10 | 3.88 | 2.14 | 2.06 |
EPS (Diluted) | 1.58 | 4.60 | 3.87 | 3.88 | 2.06 | 1.90 |
EPS Growth | -72.96% | 18.86% | -0.26% | 88.35% | 8.42% | 192.31% |
Free Cash Flow | 139.89 | -51.23 | -102.4 | -110.97 | 62.26 | -7.06 |
Free Cash Flow Per Share | 8.71 | -3.18 | -6.40 | -7.34 | 4.12 | -0.47 |
Dividend Per Share | - | - | 0.992 | 0.993 | - | - |
Dividend Growth | - | - | -0.07% | - | - | - |
Gross Margin | 33.70% | 33.23% | 27.33% | 25.96% | 25.72% | 20.59% |
Operating Margin | 20.17% | 39.14% | 20.27% | 29.92% | 16.63% | 14.61% |
Profit Margin | 11.40% | 26.55% | 14.83% | 20.90% | 10.76% | 7.91% |
Free Cash Flow Margin | 61.30% | -18.21% | -24.50% | -39.51% | 21.48% | -1.96% |
EBITDA | 46.85 | 110.94 | 85.54 | 84.86 | 48.71 | 53.26 |
EBITDA Margin | 20.53% | 39.43% | 20.47% | 30.22% | 16.81% | 14.83% |
D&A For EBITDA | 0.82 | 0.81 | 0.81 | 0.84 | 0.5 | 0.8 |
EBIT | 46.03 | 110.13 | 84.72 | 84.02 | 48.22 | 52.46 |
EBIT Margin | 20.17% | 39.14% | 20.27% | 29.92% | 16.63% | 14.61% |
Effective Tax Rate | 23.60% | 22.92% | 22.97% | 23.46% | 23.11% | 21.85% |