Retailors Ltd
TASE:RTLS
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Income Statement
Earnings Waterfall
Retailors Ltd
Income Statement
Retailors Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | 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 |
14
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
|
| Revenue |
638
N/A
|
681
+7%
|
797
+17%
|
926
+16%
|
1 123
+21%
|
1 238
+10%
|
1 351
+9%
|
1 413
+5%
|
1 527
+8%
|
1 646
+8%
|
1 775
+8%
|
1 896
+7%
|
1 934
+2%
|
1 977
+2%
|
2 111
+7%
|
2 228
+6%
|
2 411
+8%
|
2 488
+3%
|
2 473
-1%
|
2 539
+3%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(325)
|
(347)
|
(406)
|
(466)
|
(549)
|
(603)
|
(646)
|
(670)
|
(727)
|
(783)
|
(850)
|
(918)
|
(950)
|
(969)
|
(1 042)
|
(1 092)
|
(1 172)
|
(1 220)
|
(1 200)
|
(1 232)
|
|
| Gross Profit |
313
N/A
|
333
+6%
|
391
+17%
|
460
+18%
|
574
+25%
|
635
+11%
|
705
+11%
|
743
+5%
|
800
+8%
|
863
+8%
|
925
+7%
|
978
+6%
|
984
+1%
|
1 008
+2%
|
1 069
+6%
|
1 137
+6%
|
1 239
+9%
|
1 268
+2%
|
1 273
+0%
|
1 307
+3%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(237)
|
(252)
|
(302)
|
(352)
|
(423)
|
(479)
|
(531)
|
(564)
|
(613)
|
(663)
|
(710)
|
(768)
|
(802)
|
(820)
|
(891)
|
(952)
|
(1 023)
|
(1 082)
|
(1 091)
|
(1 141)
|
|
| Selling, General & Administrative |
(165)
|
(252)
|
(302)
|
(352)
|
(306)
|
(479)
|
(531)
|
(564)
|
(462)
|
(663)
|
(710)
|
(768)
|
(591)
|
(821)
|
(890)
|
(951)
|
(731)
|
(1 081)
|
(1 094)
|
(1 144)
|
|
| Depreciation & Amortization |
(73)
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(148)
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
(291)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
3
|
3
|
|
| Operating Income |
76
N/A
|
81
+7%
|
89
+10%
|
108
+21%
|
151
+40%
|
156
+4%
|
175
+12%
|
179
+2%
|
187
+5%
|
200
+7%
|
215
+8%
|
210
-2%
|
182
-13%
|
188
+3%
|
177
-6%
|
184
+4%
|
216
+17%
|
186
-14%
|
183
-2%
|
166
-9%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(90)
|
(108)
|
(114)
|
(118)
|
(40)
|
(29)
|
(32)
|
(41)
|
(45)
|
(34)
|
(20)
|
(14)
|
(10)
|
(23)
|
(38)
|
(39)
|
(65)
|
(61)
|
(75)
|
(86)
|
|
| Total Other Income |
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(2)
|
0
|
(3)
|
(3)
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(15)
N/A
|
(28)
-90%
|
(26)
+8%
|
(11)
+57%
|
111
N/A
|
128
+15%
|
143
+12%
|
136
-5%
|
142
+5%
|
163
+15%
|
192
+18%
|
194
+1%
|
173
-11%
|
165
-4%
|
140
-16%
|
146
+4%
|
152
+5%
|
125
-18%
|
107
-14%
|
81
-25%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(15)
|
(17)
|
(18)
|
(22)
|
(33)
|
(33)
|
(37)
|
(37)
|
(37)
|
(41)
|
(47)
|
(46)
|
(43)
|
(40)
|
(37)
|
(34)
|
(32)
|
(27)
|
(20)
|
(17)
|
|
| Income from Continuing Operations |
(30)
|
(45)
|
(44)
|
(33)
|
78
|
95
|
106
|
99
|
105
|
122
|
145
|
149
|
130
|
125
|
103
|
112
|
120
|
99
|
87
|
64
|
|
| Income to Minority Interest |
1
|
1
|
(0)
|
(2)
|
(5)
|
(7)
|
(8)
|
(5)
|
(3)
|
(2)
|
0
|
0
|
0
|
(1)
|
(3)
|
(6)
|
(8)
|
(7)
|
(7)
|
(6)
|
|
| Net Income (Common) |
(29)
N/A
|
(44)
-51%
|
(44)
0%
|
(36)
+19%
|
73
N/A
|
88
+20%
|
98
+12%
|
94
-4%
|
102
+9%
|
120
+17%
|
145
+21%
|
149
+2%
|
130
-12%
|
124
-5%
|
100
-19%
|
106
+6%
|
112
+6%
|
92
-18%
|
81
-12%
|
58
-29%
|
|
| EPS (Diluted) |
-0.6
N/A
|
-0.9
-50%
|
-1.1
-22%
|
-0.74
+33%
|
1.72
N/A
|
1.9
+10%
|
2.03
+7%
|
1.97
-3%
|
2.11
+7%
|
2.49
+18%
|
3.01
+21%
|
3.09
+3%
|
2.69
-13%
|
2.57
-4%
|
2.07
-19%
|
2.19
+6%
|
2.16
-1%
|
1.84
-15%
|
1.65
-10%
|
1.18
-28%
|
|
