Rimoni Industries Ltd. (TLV:RIMO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,908.00
+149.00 (3.13%)
At close: Dec 4, 2025
Rimoni Industries Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 180.59 | 182.97 | 213.11 | 213.3 | 205.77 | 173.5 | Upgrade
|
| Revenue Growth (YoY) | -5.25% | -14.14% | -0.08% | 3.66% | 18.60% | 3.34% | Upgrade
|
| Cost of Revenue | 124.56 | 126.93 | 148.54 | 146.45 | 138.07 | 115.36 | Upgrade
|
| Gross Profit | 56.03 | 56.05 | 64.57 | 66.84 | 67.7 | 58.14 | Upgrade
|
| Selling, General & Admin | 14.63 | 15.15 | 15.98 | 15.15 | 14.94 | 12.91 | Upgrade
|
| Other Operating Expenses | -0.59 | -2.26 | -0.54 | -0.75 | 0.13 | -1.25 | Upgrade
|
| Operating Expenses | 14.03 | 12.89 | 15.44 | 14.4 | 15.07 | 11.66 | Upgrade
|
| Operating Income | 42 | 43.16 | 49.13 | 52.45 | 52.63 | 46.48 | Upgrade
|
| Interest Expense | -1.18 | - | -0.44 | -0.8 | -0.4 | -0.23 | Upgrade
|
| Interest & Investment Income | 1.07 | 1.07 | 0.29 | 0.08 | 0.1 | 0.11 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.08 | -0.3 | -0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.98 | 1.98 | -0.56 | 1.74 | -2.1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.28 | -0.12 | -0.15 | -0.11 | -0.14 | -0.84 | Upgrade
|
| EBT Excluding Unusual Items | 42.59 | 46.09 | 48.27 | 53.27 | 49.79 | 45.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.08 | -0.08 | -1.01 | 0.25 | 0 | 0.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | 0.05 | 15.14 | 0.14 | Upgrade
|
| Pretax Income | 42.5 | 46 | 47.26 | 53.58 | 64.93 | 45.71 | Upgrade
|
| Income Tax Expense | 4.79 | 4.73 | 5.35 | 5.74 | 17.83 | 4.29 | Upgrade
|
| Earnings From Continuing Operations | 37.71 | 41.27 | 41.91 | 47.83 | 47.1 | 41.42 | Upgrade
|
| Net Income | 37.71 | 41.27 | 41.91 | 47.83 | 47.1 | 41.42 | Upgrade
|
| Net Income to Common | 37.71 | 41.27 | 41.91 | 47.83 | 47.1 | 41.42 | Upgrade
|
| Net Income Growth | -8.53% | -1.53% | -12.38% | 1.55% | 13.73% | 36.95% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.20% | Upgrade
|
| EPS (Basic) | 4.49 | 4.91 | 4.99 | 5.69 | 5.60 | 4.93 | Upgrade
|
| EPS (Diluted) | 4.49 | 4.91 | 4.99 | 5.69 | 5.60 | 4.93 | Upgrade
|
| EPS Growth | -8.42% | -1.54% | -12.35% | 1.61% | 13.63% | 36.67% | Upgrade
|
| Free Cash Flow | 45.24 | 46.55 | 55.06 | 36.33 | 38.35 | 45.73 | Upgrade
|
| Free Cash Flow Per Share | 5.38 | 5.54 | 6.55 | 4.32 | 4.56 | 5.44 | Upgrade
|
| Dividend Per Share | 5.000 | 5.000 | 2.950 | 3.470 | 6.560 | 7.510 | Upgrade
|
| Dividend Growth | 420.83% | 69.49% | -14.99% | -47.10% | -12.65% | 295.26% | Upgrade
|
| Gross Margin | 31.03% | 30.63% | 30.30% | 31.34% | 32.90% | 33.51% | Upgrade
|
| Operating Margin | 23.25% | 23.59% | 23.05% | 24.59% | 25.58% | 26.79% | Upgrade
|
| Profit Margin | 20.88% | 22.56% | 19.67% | 22.43% | 22.89% | 23.87% | Upgrade
|
| Free Cash Flow Margin | 25.05% | 25.44% | 25.83% | 17.03% | 18.64% | 26.36% | Upgrade
|
| EBITDA | 48.99 | 50.09 | 56.25 | 61.05 | 61.94 | 55 | Upgrade
|
| EBITDA Margin | 27.13% | 27.38% | 26.39% | 28.62% | 30.10% | 31.70% | Upgrade
|
| D&A For EBITDA | 7 | 6.93 | 7.12 | 8.6 | 9.31 | 8.52 | Upgrade
|
| EBIT | 42 | 43.16 | 49.13 | 52.45 | 52.63 | 46.48 | Upgrade
|
| EBIT Margin | 23.25% | 23.59% | 23.05% | 24.59% | 25.58% | 26.79% | Upgrade
|
| Effective Tax Rate | 11.26% | 10.28% | 11.32% | 10.72% | 27.46% | 9.39% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.