Ratio Energies - Limited Partnership (TLV:RATI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 435.00
-3.20 (-0.73%)
At close: Dec 4, 2025
TLV:RATI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
| Revenue | 279.48 | 310.93 | 305.12 | 321.99 | 244.47 | 162.64 | Upgrade
|
| Revenue Growth (YoY) | -11.44% | 1.91% | -5.24% | 31.71% | 50.31% | - | Upgrade
|
| Cost of Revenue | 48.68 | 54.56 | 47.74 | 42.58 | 37.34 | 27.25 | Upgrade
|
| Gross Profit | 230.8 | 256.37 | 257.38 | 279.41 | 207.13 | 135.39 | Upgrade
|
| Selling, General & Admin | 9.23 | 8.48 | 9.64 | 9.55 | 6.73 | 3.17 | Upgrade
|
| Other Operating Expenses | 0.69 | 0.69 | 0.58 | 0.34 | 0.23 | - | Upgrade
|
| Operating Expenses | 38.32 | 37.64 | 37.98 | 39.69 | 36.06 | 28.1 | Upgrade
|
| Operating Income | 192.48 | 218.73 | 219.4 | 239.72 | 171.08 | 107.3 | Upgrade
|
| Interest Expense | -61.28 | -49.14 | -60.93 | -53.76 | -51.25 | -59 | Upgrade
|
| Interest & Investment Income | - | 4.09 | 5.59 | 1.29 | 0.29 | 0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.99 | -0.99 | -0.72 | 6.3 | -2.92 | -13.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 28.09 | 5.96 | 4.82 | 7.91 | -0.48 | -2.18 | Upgrade
|
| EBT Excluding Unusual Items | 158.3 | 178.65 | 168.16 | 201.46 | 116.72 | 32.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.66 | 2.66 | -1.86 | -3.41 | -14.41 | -24.85 | Upgrade
|
| Other Unusual Items | 0.09 | 0.09 | 0.08 | -1.35 | -0.14 | -0.78 | Upgrade
|
| Pretax Income | 161.04 | 181.39 | 166.38 | 196.7 | 102.16 | 6.95 | Upgrade
|
| Income Tax Expense | 32.88 | 41.95 | 39.56 | 47.15 | 24.72 | - | Upgrade
|
| Net Income | 128.15 | 139.44 | 126.82 | 149.55 | 77.44 | 6.95 | Upgrade
|
| Net Income to Common | 128.15 | 139.44 | 126.82 | 149.55 | 77.44 | 6.95 | Upgrade
|
| Net Income Growth | -4.01% | 9.96% | -15.20% | 93.11% | 1014.74% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | Upgrade
|
| Shares Outstanding (Diluted) | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | 0.00% | 0.00% | - | Upgrade
|
| EPS (Basic) | 0.11 | 0.12 | 0.11 | 0.13 | 0.07 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.12 | 0.11 | 0.13 | 0.07 | 0.01 | Upgrade
|
| EPS Growth | -4.10% | 9.89% | -15.20% | 93.11% | 1014.80% | - | Upgrade
|
| Free Cash Flow | 128.82 | 118.66 | 152.47 | 139.43 | 113.15 | -13.95 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.11 | 0.14 | 0.12 | 0.10 | -0.01 | Upgrade
|
| Dividend Per Share | 0.036 | 0.062 | 0.053 | 0.053 | 0.012 | - | Upgrade
|
| Dividend Growth | -33.33% | 16.67% | - | 331.00% | - | - | Upgrade
|
| Gross Margin | 82.58% | 82.45% | 84.36% | 86.78% | 84.73% | 83.25% | Upgrade
|
| Operating Margin | 68.87% | 70.35% | 71.91% | 74.45% | 69.98% | 65.97% | Upgrade
|
| Profit Margin | 45.85% | 44.85% | 41.56% | 46.44% | 31.68% | 4.27% | Upgrade
|
| Free Cash Flow Margin | 46.09% | 38.16% | 49.97% | 43.30% | 46.28% | -8.58% | Upgrade
|
| EBITDA | 220.85 | 247.15 | 246.01 | 269.39 | 199.07 | 130.74 | Upgrade
|
| EBITDA Margin | 79.02% | 79.49% | 80.63% | 83.66% | 81.43% | 80.38% | Upgrade
|
| D&A For EBITDA | 28.37 | 28.43 | 26.61 | 29.67 | 28 | 23.44 | Upgrade
|
| EBIT | 192.48 | 218.73 | 219.4 | 239.72 | 171.08 | 107.3 | Upgrade
|
| EBIT Margin | 68.87% | 70.35% | 71.91% | 74.45% | 69.98% | 65.97% | Upgrade
|
| Effective Tax Rate | 20.42% | 23.13% | 23.78% | 23.97% | 24.20% | - | Upgrade
|
| Revenue as Reported | 279.48 | 310.93 | 305.12 | 321.99 | 244.47 | 162.64 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.