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Rotem Shani Entrepreneurship and Investment Ltd. (TLV:RTSN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,000.00
+18.00 (0.60%)
Aug 24, 2026, 11:16 AM IDT

TLV:RTSN Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
205.23281.34417.9280.84289.86359.18
Revenue Growth
-38.67%-32.68%48.80%-3.11%-19.30%82.20%
Gross Profit
65.6993.49114.2172.974.5573.97
Operating Income
81.52110.1384.7284.0248.2252.46
Net Income
15.574.6961.9858.731.1928.42
Earnings Per Share
0.934.603.873.882.061.90
EPS Growth
-82.45%18.86%-0.26%88.35%8.42%192.31%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
130.0764.4856.3226.4929.0923.38
Total Debt
546.85535.03385.6227.82170.66118.88
Net Cash (Debt)
-416.78-470.55-329.28-201.34-141.57-95.5
Net Cash Growth
------
Net Cash Per Share
-25.87-29.21-20.58-13.32-9.37-6.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
145.54-50.79-102.31-110.8862.39-6.86
Capital Expenditures
-0.47-0.44-0.09-0.09-0.12-0.19
Free Cash Flow
145.07-51.23-102.4-110.9762.26-7.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.01%33.23%27.33%25.96%25.72%20.59%
Operating Margin
39.72%39.14%20.27%29.92%16.63%14.61%
Pretax Margin
9.84%34.43%19.25%27.30%13.99%10.13%
Profit Margin
7.55%26.55%14.83%20.90%10.76%7.91%
FCF Margin
70.69%-18.21%-24.50%-39.51%21.48%-1.96%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.992-0.9920.993
Dividend Per Share Growth
---0.07%-
Dividend Yield
3.31%-2.97%6.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.216.488.384.305.328.79
P/FCF Ratio
3.13---2.66-
PS Ratio
2.211.721.240.900.570.70