Rimon Consulting & Management Services Ltd
TASE:RMON
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R
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Rimon Consulting & Management Services Ltd
TASE:RMON
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IL |
Income Statement
Earnings Waterfall
Rimon Consulting & Management Services Ltd
Income Statement
Rimon Consulting & Management Services Ltd
| Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
6
|
0
|
0
|
10
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
|
| Revenue |
292
N/A
|
339
+16%
|
493
+45%
|
461
-7%
|
778
+69%
|
789
+1%
|
871
+10%
|
749
-14%
|
788
+5%
|
859
+9%
|
853
-1%
|
911
+7%
|
952
+5%
|
1 114
+17%
|
1 315
+18%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(256)
|
(279)
|
(405)
|
(367)
|
(631)
|
(652)
|
(723)
|
(629)
|
(658)
|
(720)
|
(722)
|
(766)
|
(801)
|
(931)
|
(1 079)
|
|
| Gross Profit |
36
N/A
|
60
+68%
|
88
+46%
|
94
+7%
|
147
+57%
|
138
-6%
|
147
+7%
|
120
-18%
|
130
+8%
|
139
+7%
|
131
-6%
|
145
+11%
|
151
+4%
|
184
+22%
|
236
+29%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(7)
|
(25)
|
(26)
|
(30)
|
(41)
|
(36)
|
(38)
|
(39)
|
(41)
|
(47)
|
(55)
|
(65)
|
(70)
|
(81)
|
(112)
|
|
| Selling, General & Administrative |
(19)
|
(29)
|
(38)
|
(33)
|
(58)
|
(53)
|
(57)
|
(44)
|
(51)
|
(56)
|
(56)
|
(61)
|
(72)
|
(83)
|
(113)
|
|
| Depreciation & Amortization |
(2)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
14
|
4
|
12
|
9
|
17
|
17
|
19
|
10
|
9
|
9
|
1
|
1
|
2
|
2
|
1
|
|
| Operating Income |
29
N/A
|
36
+23%
|
62
+74%
|
64
+4%
|
106
+64%
|
102
-4%
|
109
+7%
|
81
-25%
|
88
+9%
|
93
+5%
|
76
-18%
|
80
+6%
|
81
+1%
|
103
+27%
|
124
+21%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
3
|
(4)
|
(4)
|
1
|
1
|
(0)
|
0
|
(2)
|
(3)
|
(1)
|
1
|
(8)
|
(5)
|
(18)
|
(29)
|
|
| Pre-Tax Income |
31
N/A
|
31
-1%
|
58
+86%
|
65
+12%
|
107
+65%
|
101
-5%
|
109
+8%
|
79
-27%
|
85
+7%
|
91
+7%
|
77
-16%
|
72
-6%
|
76
+5%
|
85
+12%
|
95
+12%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(3)
|
(7)
|
(11)
|
(14)
|
(22)
|
(20)
|
(22)
|
(14)
|
(13)
|
(13)
|
(11)
|
(11)
|
(14)
|
(16)
|
(17)
|
|
| Income from Continuing Operations |
28
|
24
|
47
|
51
|
85
|
81
|
87
|
65
|
72
|
78
|
66
|
61
|
61
|
69
|
78
|
|
| Income to Minority Interest |
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(8)
|
(14)
|
|
| Net Income (Common) |
30
N/A
|
25
-14%
|
48
+89%
|
52
+8%
|
85
+64%
|
81
-5%
|
87
+7%
|
64
-26%
|
71
+12%
|
76
+7%
|
64
-16%
|
60
-7%
|
60
+0%
|
61
+2%
|
64
+5%
|
|
| EPS (Diluted) |
0.83
N/A
|
0.71
-14%
|
1.33
+87%
|
1.43
+8%
|
2.35
+64%
|
2.24
-5%
|
2.4
+7%
|
1.77
-26%
|
1.98
+12%
|
2.12
+7%
|
1.79
-16%
|
1.67
-7%
|
1.66
-1%
|
1.68
+1%
|
1.76
+5%
|
|