Raval ACS Ltd. (TLV:RVL)
Israel · Delayed Price · Currency is ILS · Price in ILA 159.60
+2.30 (1.46%)
Aug 4, 2026, 10:13 AM IDT
Raval ACS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
| 192.64 | 200.74 | 221.57 | 233.12 | 244.82 | 232.12 | |
Revenue Growth | -12.08% | -9.40% | -4.95% | -4.78% | 5.47% | -3.18% |
Cost of Revenue | 151.3 | 156.6 | 177.44 | 188.77 | 195.68 | 178.66 |
Gross Profit | 41.34 | 44.15 | 44.13 | 44.34 | 49.14 | 53.45 |
Selling, General & Admin | 23.42 | 23.83 | 26.24 | 27.32 | 29.95 | 27.67 |
Research & Development | 7.78 | 8.03 | 8.19 | 8.39 | 8.26 | 8.64 |
Other Operating Expenses | -0.69 | -0.51 | -0.79 | -1.4 | -0.22 | -2.1 |
Operating Expenses | 30.52 | 31.36 | 33.64 | 34.3 | 37.99 | 34.2 |
Operating Income | 10.83 | 12.79 | 10.49 | 10.04 | 11.16 | 19.25 |
Interest Expense | -1.11 | -0.94 | -0.8 | -0.86 | -0.95 | -1.03 |
Interest & Investment Income | 0.47 | 0.27 | 0.36 | 0.5 | 0.42 | 0.33 |
Currency Exchange Gain (Loss) | -1.82 | -1.82 | 0.67 | -0.57 | 1.06 | -1.11 |
Other Non Operating Income (Expenses) | -3.28 | -3.28 | -4.6 | -4.71 | -2.6 | -0.66 |
EBT Excluding Unusual Items | 5.08 | 7.02 | 6.12 | 4.39 | 9.09 | 16.78 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.26 |
Gain (Loss) on Sale of Assets | -0.2 | -0.2 | 0.01 | -0.03 | 0.02 | -0 |
Pretax Income | 4.86 | 6.88 | 6.32 | 4.36 | 9.1 | 17.04 |
Income Tax Expense | 2.02 | 2.32 | 2.28 | 4.31 | 6.67 | 6.71 |
Earnings From Continuing Operations | 2.84 | 4.56 | 4.04 | 0.06 | 2.43 | 10.33 |
Net Income | 2.84 | 4.56 | 4.04 | 0.06 | 2.43 | 10.33 |
Net Income to Common | 2.84 | 4.56 | 4.04 | 0.06 | 2.43 | 10.33 |
Net Income Growth | -39.76% | 12.91% | 7108.93% | -97.70% | -76.44% | -40.16% |
Shares Outstanding (Basic) | 82 | 82 | 82 | 85 | 85 | 85 |
Shares Outstanding (Diluted) | 82 | 82 | 82 | 85 | 88 | 85 |
Shares Change | -0.10% | -0.31% | -3.60% | -3.46% | 3.87% | -8.94% |
EPS (Basic) | 0.03 | 0.06 | 0.05 | 0.00 | 0.03 | 0.12 |
EPS (Diluted) | 0.03 | 0.06 | 0.05 | 0.00 | 0.03 | 0.12 |
EPS Growth | -39.70% | 13.26% | 7378.51% | -97.63% | -77.11% | -35.67% |
Additional Metrics
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 |
Free Cash Flow | 23.01 | 24.91 | 8.45 | 23.71 | 14.43 | 26.83 |
Free Cash Flow Per Share | 0.28 | 0.30 | 0.10 | 0.28 | 0.16 | 0.32 |
Dividend Per Share | - | - | 0.048 | 0.061 | 0.062 | - |
Dividend Growth | - | - | -21.26% | -1.56% | -70.71% | - |
Gross Margin | 21.46% | 21.99% | 19.92% | 19.02% | 20.07% | 23.03% |
Operating Margin | 5.62% | 6.37% | 4.73% | 4.31% | 4.56% | 8.29% |
Profit Margin | 1.47% | 2.27% | 1.82% | 0.02% | 0.99% | 4.45% |
Free Cash Flow Margin | 11.94% | 12.41% | 3.81% | 10.17% | 5.90% | 11.56% |
EBITDA | 22.79 | 25 | 23.79 | 31.96 | 37.95 | 44.05 |
EBITDA Margin | 11.83% | 12.45% | 10.74% | 13.71% | 15.50% | 18.98% |
D&A For EBITDA | 11.96 | 12.21 | 13.3 | 21.92 | 26.79 | 24.8 |
EBIT | 10.83 | 12.79 | 10.49 | 10.04 | 11.16 | 19.25 |
EBIT Margin | 5.62% | 6.37% | 4.73% | 4.31% | 4.56% | 8.29% |
Effective Tax Rate | 41.65% | 33.74% | 36.11% | 98.72% | 73.27% | 39.38% |