Raval ACS Ltd. (TLV:RVL)

Raval ACS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	205.99	221.57	233.12	244.82	232.12	239.75
Revenue Growth (YoY)	-8.31%	-4.95%	-4.78%	5.47%	-3.18%	-10.63%
Cost of Revenue	161.92	177.44	188.77	195.68	178.66	178.54
Gross Profit	44.07	44.13	44.34	49.14	53.45	61.21
Selling, General & Admin	24.26	26.24	27.32	29.95	27.67	26.19
Research & Development	8.23	8.19	8.39	8.26	8.64	8.31
Other Operating Expenses	-0.91	-0.98	-1.4	-0.22	-2.1	0.97
Operating Expenses	31.57	33.45	34.3	37.99	34.2	35.46
Operating Income	12.5	10.68	10.04	11.16	19.25	25.75
Interest Expense	-0.94	-0.8	-0.86	-0.95	-1.03	-1.23
Interest & Investment Income	0.46	0.36	0.5	0.42	0.33	0.1
Currency Exchange Gain (Loss)	0.67	0.67	-0.57	1.06	-1.11	-0.63
Other Non Operating Income (Expenses)	-4.6	-4.6	-4.71	-2.6	-0.66	-2.37
EBT Excluding Unusual Items	8.09	6.31	4.39	9.09	16.78	21.62
Gain (Loss) on Sale of Investments	-	-	-	-	0.26	-
Gain (Loss) on Sale of Assets	0.01	0.01	-0.03	0.02	-0	-0.11
Pretax Income	7.92	6.32	4.36	9.1	17.04	21.51
Income Tax Expense	2.28	2.28	4.31	6.67	6.71	4.25
Earnings From Continuing Operations	5.63	4.04	0.06	2.43	10.33	17.26
Net Income	5.63	4.04	0.06	2.43	10.33	17.26
Net Income to Common	5.63	4.04	0.06	2.43	10.33	17.26
Net Income Growth	215.81%	7108.93%	-97.70%	-76.44%	-40.16%	-2.78%
Shares Outstanding (Basic)	82	82	85	85	85	85
Shares Outstanding (Diluted)	82	82	85	88	85	93
Shares Change (YoY)	-2.20%	-3.60%	-3.46%	3.87%	-8.94%	11.90%
EPS (Basic)	0.07	0.05	0.00	0.03	0.12	0.20
EPS (Diluted)	0.07	0.05	0.00	0.03	0.12	0.19
EPS Growth	224.34%	7378.51%	-97.63%	-77.11%	-35.67%	-11.50%
Free Cash Flow	21.83	8.45	23.71	14.43	26.83	38.79
Free Cash Flow Per Share	0.27	0.10	0.28	0.16	0.32	0.41
Dividend Per Share	0.048	0.048	0.061	0.062	-	0.213
Dividend Growth	-20.89%	-20.89%	-1.56%	-	-	-
Gross Margin	21.39%	19.92%	19.02%	20.07%	23.03%	25.53%
Operating Margin	6.07%	4.82%	4.31%	4.56%	8.29%	10.74%
Profit Margin	2.73%	1.82%	0.02%	0.99%	4.45%	7.20%
Free Cash Flow Margin	10.60%	3.81%	10.17%	5.90%	11.56%	16.18%
EBITDA	24.64	23.98	23.92	37.95	44.05	47.59
EBITDA Margin	11.96%	10.82%	10.26%	15.50%	18.98%	19.85%
D&A For EBITDA	12.14	13.3	13.88	26.79	24.8	21.84
EBIT	12.5	10.68	10.04	11.16	19.25	25.75
EBIT Margin	6.07%	4.82%	4.31%	4.56%	8.29%	10.74%
Effective Tax Rate	28.82%	36.11%	98.72%	73.27%	39.38%	19.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.