Rapac Communication & Infrastructure Ltd (TLV:RPAC)
6,155.00
+109.00 (1.80%)
At close: Dec 4, 2025
TLV:RPAC 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 | 778.22 | 753.98 | 580.22 | 587.08 | 473.2 | 524.36 | Upgrade
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| Revenue Growth (YoY) | 15.31% | 29.95% | -1.17% | 24.07% | -9.76% | -19.46% | Upgrade
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| Cost of Revenue | 642.26 | 609.79 | 465.48 | 462.5 | 373.43 | 437.85 | Upgrade
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| Gross Profit | 135.95 | 144.19 | 114.74 | 124.57 | 99.77 | 86.51 | Upgrade
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| Selling, General & Admin | 90.48 | 89.14 | 83.82 | 92.59 | 73.97 | 59.72 | Upgrade
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| Other Operating Expenses | -2.18 | 0.15 | 0.61 | 0.25 | -0.56 | -0.28 | Upgrade
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| Operating Expenses | 88.3 | 89.29 | 84.43 | 92.84 | 73.41 | 59.44 | Upgrade
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| Operating Income | 47.65 | 54.9 | 30.32 | 31.74 | 26.36 | 27.06 | Upgrade
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| Interest Expense | -38.33 | -12.67 | -11.23 | -10.59 | -10.14 | -9.09 | Upgrade
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| Interest & Investment Income | - | 13.48 | 11.31 | 10.16 | 5.44 | 8.59 | Upgrade
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| Earnings From Equity Investments | -1.98 | 13.69 | 37.82 | 34.16 | 20.55 | 17.49 | Upgrade
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| Currency Exchange Gain (Loss) | -0.33 | -0.33 | 0.38 | -0.5 | 0.71 | -0.1 | Upgrade
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| Other Non Operating Income (Expenses) | 16.72 | -0.03 | 0.06 | 2.16 | 0.73 | -1.25 | Upgrade
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| EBT Excluding Unusual Items | 23.73 | 69.05 | 68.67 | 67.12 | 43.65 | 42.69 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.78 | 8.78 | -7.08 | 0.45 | 18.76 | 3.18 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.01 | -2.01 | 0.08 | 0.64 | 0.21 | -0.25 | Upgrade
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| Asset Writedown | -1.18 | -1.18 | - | - | -3.78 | - | Upgrade
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| Other Unusual Items | 2.06 | 1.13 | - | - | - | - | Upgrade
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| Pretax Income | 31.37 | 75.77 | 61.67 | 68.21 | 58.84 | 45.63 | Upgrade
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| Income Tax Expense | 13.83 | 15.03 | 10.49 | -4.8 | 9.7 | 6.63 | Upgrade
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| Earnings From Continuing Operations | 17.54 | 60.73 | 51.19 | 73.01 | 49.14 | 38.99 | Upgrade
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| Earnings From Discontinued Operations | - | 191.12 | 61.63 | 103.91 | 62.52 | -41.81 | Upgrade
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| Net Income to Company | 17.54 | 251.86 | 112.81 | 176.92 | 111.66 | -2.82 | Upgrade
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| Minority Interest in Earnings | -13.51 | -49.16 | -62.78 | -100.84 | -79.35 | 11.48 | Upgrade
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| Net Income | 4.03 | 202.69 | 50.03 | 76.07 | 32.31 | 8.66 | Upgrade
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| Net Income to Common | 4.03 | 202.69 | 50.03 | 76.07 | 32.31 | 8.66 | Upgrade
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| Net Income Growth | -97.88% | 305.11% | -34.23% | 135.43% | 273.16% | 22.60% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 9.80% | Upgrade
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| EPS (Basic) | 0.26 | 13.22 | 3.26 | 4.96 | 2.11 | 0.56 | Upgrade
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| EPS (Diluted) | 0.26 | 13.22 | 3.26 | 4.96 | 2.11 | 0.56 | Upgrade
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| EPS Growth | -97.90% | 305.10% | -34.23% | 135.43% | 273.16% | 11.65% | Upgrade
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| Free Cash Flow | -59.9 | 13.44 | 159.04 | 184.19 | 171.98 | 40.8 | Upgrade
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| Free Cash Flow Per Share | -3.91 | 0.88 | 10.37 | 12.01 | 11.22 | 2.66 | Upgrade
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| Dividend Per Share | - | - | 3.000 | 0.220 | 0.550 | 0.280 | Upgrade
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| Dividend Growth | - | - | 1263.64% | -60.00% | 96.45% | -0.01% | Upgrade
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| Gross Margin | 17.47% | 19.12% | 19.78% | 21.22% | 21.08% | 16.50% | Upgrade
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| Operating Margin | 6.12% | 7.28% | 5.22% | 5.41% | 5.57% | 5.16% | Upgrade
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| Profit Margin | 0.52% | 26.88% | 8.62% | 12.96% | 6.83% | 1.65% | Upgrade
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| Free Cash Flow Margin | -7.70% | 1.78% | 27.41% | 31.37% | 36.34% | 7.78% | Upgrade
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| EBITDA | 57.45 | 64.43 | 40.55 | 149.98 | 149.11 | 82.19 | Upgrade
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| EBITDA Margin | 7.38% | 8.54% | 6.99% | 25.55% | 31.51% | 15.67% | Upgrade
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| D&A For EBITDA | 9.8 | 9.53 | 10.23 | 118.25 | 122.75 | 55.13 | Upgrade
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| EBIT | 47.65 | 54.9 | 30.32 | 31.74 | 26.36 | 27.06 | Upgrade
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| EBIT Margin | 6.12% | 7.28% | 5.22% | 5.41% | 5.57% | 5.16% | Upgrade
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| Effective Tax Rate | 44.09% | 19.84% | 17.00% | - | 16.49% | 14.54% | Upgrade
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| Advertising Expenses | - | 0.08 | 0.13 | 0.34 | 0.47 | 0.3 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.