Rani Zim Shopping Centers (TA:RANI) — Stock Price
Rani Zim Shopping Centers (TA:RANI) is currently trading at ILA468.70 ILA, down 0.47% today. Over the past 52 weeks, shares have ranged between ILA417.00 and ILA604.40. This page tracks Rani Zim Shopping Centers's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Rani Zim Shopping Centers.
Rani Zim Shopping Centers (RANI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Rani Zim Shopping Centers's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Rani Zim Shopping Centers Income Statement — Revenue, Profit & Earnings by Year
Rani Zim Shopping Centers's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA179.15 Million | ILA182.46 Million | ILA113.41 Million | ILA95.71 Million | ILA69.99 Million |
| Cost of Revenue | ILA85.46 Million | ILA76.20 Million | ILA29.04 Million | ILA27.11 Million | ILA19.06 Million |
| Gross Profit | ILA93.69 Million | ILA106.26 Million | ILA84.37 Million | ILA68.60 Million | ILA50.93 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA15.60 Million | ILA19.26 Million | ILA13.26 Million | ILA10.35 Million | ILA8.69 Million |
| Total Operating Expenses | ILA41.99 Million | ILA-106.34 Million | ILA-115.83 Million | ILA33.41 Million | ILA21.73 Million |
| Operating Income | ILA51.71 Million | ILA212.60 Million | ILA200.20 Million | ILA154.47 Million | ILA177.69 Million |
| EBITDA | ILA205.46 Million | ILA212.16 Million | ILA203.50 Million | ILA155.14 Million | ILA185.01 Million |
| EBIT | ILA201.92 Million | ILA210.38 Million | ILA201.84 Million | ILA154.30 Million | ILA183.83 Million |
| Interest Expense | ILA96.91 Million | ILA113.24 Million | ILA90.70 Million | ILA60.22 Million | ILA45.03 Million |
| Income Before Tax | ILA105.00 Million | ILA97.13 Million | ILA111.81 Million | ILA93.96 Million | ILA138.80 Million |
| Income Tax Expense | ILA24.06 Million | ILA22.25 Million | ILA24.90 Million | ILA13.95 Million | ILA33.24 Million |
| Net Income | ILA82.44 Million | ILA64.00 Million | ILA86.97 Million | ILA80.27 Million | ILA105.56 Million |
Rani Zim Shopping Centers Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Rani Zim Shopping Centers's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA3.39 Billion | ILA3.03 Billion | ILA2.87 Billion | ILA2.23 Billion | ILA1.99 Billion |
| Total Current Assets | ILA311.57 Million | ILA360.78 Million | ILA40.17 Million | ILA316.99 Million | ILA579.16 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA10.16 Million | ILA5.71 Million | ILA21.73 Million | ILA591.00K | ILA632.00K |
| Net Receivables | ILA64.99 Million | ILA63.88 Million | ILA12.12 Million | ILA-222.24 Million | ILA-194.29 Million |
| Inventory | ILA213.63 Million | ILA224.41 Million | ILA256.16 Million | ILA117.40 Million | ILA11.83 Million |
| Property, Plant & Equipment | — | — | — | ILA10.67 Million | ILA1.31 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA2.38 Billion | ILA2.22 Billion | ILA2.14 Billion | ILA1.59 Billion | ILA1.41 Billion |
| Total Current Liabilities | ILA389.93 Million | ILA883.18 Million | ILA616.92 Million | ILA229.91 Million | ILA301.30 Million |
| Long-term Debt | ILA1.69 Billion | ILA1.09 Billion | ILA1.24 Billion | ILA1.12 Billion | ILA983.30 Million |
| Net Debt | ILA2.11 Billion | ILA1.91 Billion | ILA1.81 Billion | ILA1.24 Billion | ILA861.80 Million |
| Total Stockholder Equity | ILA1.00 Billion | ILA798.41 Million | ILA730.61 Million | ILA637.68 Million | ILA583.02 Million |
| Retained Earnings | ILA602.73 Million | ILA520.29 Million | ILA456.29 Million | ILA369.32 Million | ILA325.35 Million |
Rani Zim Shopping Centers Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Rani Zim Shopping Centers generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA41.51 Million | ILA38.66 Million | ILA-67.84 Million | ILA-8.00 Million | ILA20.06 Million |
| Capital Expenditures | ILA0.00 | ILA0.00 | ILA0.00 | ILA0.00 | ILA256.00K |
| Free Cash Flow | ILA41.51 Million | ILA38.66 Million | ILA-67.84 Million | ILA-8.00 Million | ILA19.80 Million |
| Investing Cash Flow | ILA-229.21 Million | ILA-18.04 Million | ILA-393.15 Million | ILA-230.08 Million | ILA-55.92 Million |
| Financing Cash Flow | ILA160.35 Million | ILA-22.11 Million | ILA406.41 Million | ILA-52.05 Million | ILA393.10 Million |
| Dividends Paid | — | — | — | ILA36.30 Million | ILA36.30 Million |
| Stock-Based Compensation | ILA3.07 Million | ILA3.80 Million | ILA5.96 Million | ILA10.11 Million | ILA1.83 Million |
| Depreciation | ILA3.54 Million | ILA1.79 Million | ILA1.65 Million | ILA838.00K | ILA1.19 Million |
| Change in Cash | ILA-27.34 Million | ILA-1.49 Million | ILA-54.58 Million | ILA-290.12 Million | ILA357.24 Million |
Rani Zim Shopping Centers Earnings History — EPS Actual vs. Analyst Estimates
Track Rani Zim Shopping Centers's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 21, 2025 | — | — | — |