Raphael Pharmaceutical Growth Metrics (2021-2025) | RAPH

Growth Metrics Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 30.65%95.16%-21.09%-16.67%-39.29%233.06%-28.23%135.33%7.56%-87.34%-88.70%-73.65%-76.56%-86.27%96.30%
Assets Growth (3y) (Quarter) -9.55%-6.30%-60.00%-19.76%-46.51%-61.32%-45.81%
Assets Growth (5y) (Quarter) -30.33%
Assets (QoQ) (Quarter) 580.65%-57.35%8.89%-38.27%175.21%-54.95%-20.67%238.66%-40.69%47.70%-63.74%-60.16%-47.06%244.44%-67.74%-76.67%657.14%
Cash & Equivalents Growth (1y) (Quarter) 61.05%151.35%88.24%-53.09%-17.78%221.51%-20.14%655.26%8.11%-86.62%-91.74%-82.58%-83.33%-92.50%136.84%
Cash & Equivalents Growth (3y) (Quarter) 34.28%2.63%-50.11%-14.85%-47.09%-68.17%-46.14%
Cash & Equivalents Growth (5y) (Quarter) -13.88%
Cash & Equivalents (QoQ) (Quarter) 313.51%-47.06%66.67%-31.11%209.68%-86.81%192.11%169.37%-23.08%24.78%-58.19%-66.67%-52.50%163.16%-60.00%-85.00%1,400.00%
Cash from Operations Growth (1y) (Quarter) -50.43%36.43%18.69%45.91%60.65%-386.59%13.31%-229.61%68.23%56.89%-1.40%84.03%29.55%-21.51%86.24%78.75%174.19%
Cash from Operations Growth (3y) (Quarter) 42.71%-10.06%10.59%34.21%55.51%-36.60%50.54%51.82%29.39%
Cash from Operations Growth (5y) (Quarter) 15.98%
Cash from Operations (QoQ) (Quarter) 72.44%-136.43%7.87%-150.53%88.35%-202.44%38.71%-82.24%-44.04%46.12%-133.02%82.44%-95.45%-26.74%63.30%22.50%-237.10%85.65%43.33%370.59%
EBIT Growth (1y) (Quarter) -152.86%30.56%-58.96%-241.15%-92.33%-47.43%31.54%48.88%112.14%-112.02%40.57%56.24%-394.03%
EBIT Growth (3y) (Quarter) 37.34%-29.48%13.52%8.62%11.79%
EBIT (QoQ) (Quarter) -11.01%-52.78%-8.57%-37.32%69.51%-249.71%-133.01%22.58%76.63%-62.40%-73.99%118.38%-508.21%54.48%-28.11%-23.51%
EBT Growth (1y) (Quarter) -371.95%30.56%-58.96%-241.15%-0.77%-47.43%31.54%48.88%37.96%-112.02%40.57%56.24%-70.07%
EBT Growth (3y) (Quarter) -43.43%-29.48%13.52%8.62%-2.07%
EBT (QoQ) (Quarter) 34.55%-52.78%-8.57%-334.69%90.37%-249.71%-133.01%-28.40%85.91%-62.40%-73.99%-55.83%51.85%54.48%-28.11%-505.64%
Enterprise Value Growth (1y) (Quarter) -61.05%-151.35%-88.24%53.09%17.78%-221.51%20.14%-655.26%-8.11%86.62%91.74%82.58%83.33%92.50%-136.84%
Enterprise Value Growth (3y) (Quarter) -34.28%-2.63%50.11%14.85%47.09%68.17%46.14%
Enterprise Value Growth (5y) (Quarter) 13.88%
Enterprise Value (QoQ) (Quarter) -313.51%47.06%-66.67%31.11%-209.68%86.81%-192.11%-169.37%23.08%-24.78%58.19%66.67%52.50%-163.16%60.00%85.00%-1,400.00%
EPS (Basic) Growth (1y) (Quarter) -299.61%49.61%-25.96%-174.78%21.50%-20.38%42.00%53.18%46.77%-81.81%48.74%61.52%-52.25%
EPS (Basic) Growth (3y) (Quarter) -18.63%-3.32%27.92%20.89%14.00%
EPS (Basic) (QoQ) (Quarter) 34.55%-33.64%3.22%-372.04%91.75%-234.04%-111.12%-34.85%87.34%-60.94%-70.44%-53.29%56.76%54.62%-27.94%-506.53%
EPS (Diluted) Growth (1y) (Quarter) -25.96%-174.78%21.50%-20.38%42.00%53.18%46.77%-81.81%48.74%61.52%-52.25%
EPS (Diluted) Growth (3y) (Quarter) 27.92%20.89%14.00%
EPS (Diluted) (QoQ) (Quarter) 3.22%-372.04%91.75%-234.04%-111.12%-34.85%87.34%-60.94%-70.44%-53.29%56.76%54.62%-27.94%-506.53%
Free Cash Flow Growth (1y) (Quarter) -50.43%36.43%18.69%45.91%60.65%-386.59%13.31%-229.61%68.23%56.64%-1.40%84.03%29.55%-20.81%86.24%78.75%174.19%
Free Cash Flow Growth (3y) (Quarter) 42.71%-10.28%10.59%34.21%55.51%-36.60%50.54%51.82%29.39%
Free Cash Flow Growth (5y) (Quarter) 15.98%
Free Cash Flow (QoQ) (Quarter) 72.44%-136.43%7.87%-150.53%88.35%-202.44%38.71%-82.24%-44.04%46.12%-133.02%82.44%-96.59%-26.01%63.30%22.50%-237.10%85.65%43.33%370.59%
Interest Coverage Ratio Growth (1y) (Quarter) 67.86%-228.85%106.95%-342.79%
Interest Coverage Ratio Growth (3y) (Quarter) 27.52%17.83%
Net Cash Flow Growth (1y) (Quarter) 96.61%15.29%-74.04%77.90%68.10%-247.22%35.19%570.00%-135.38%122.80%-330.14%-142.55%69.57%-45.61%82.14%78.75%300.00%
Net Cash Flow Growth (3y) (Quarter) -46.89%38.74%-41.07%23.83%-29.68%34.45%-36.72%24.82%-40.06%
Net Cash Flow Growth (5y) (Quarter) -6.57%
Net Cash Flow (QoQ) (Quarter) -244.07%344.71%-187.02%164.09%-162.07%175.00%-174.07%587.50%-228.21%129.20%157.53%-136.70%182.61%-394.74%52.38%73.75%247.62%-196.77%43.33%347.06%
Net Income Growth (1y) (Quarter) -371.95%30.56%-58.96%-241.15%-0.77%-47.43%31.54%48.88%37.96%-112.02%40.57%56.24%-70.07%
Net Income Growth (3y) (Quarter) -43.43%-29.48%13.52%8.62%-2.07%
Net Income (QoQ) (Quarter) 34.55%-52.78%-8.57%-334.69%90.37%-249.71%-133.01%-28.40%85.91%-62.40%-73.99%-55.83%51.85%54.48%-28.11%-505.64%
Net Income towards Common Stockholders Growth (1y) (Quarter) -371.95%30.56%-58.96%-241.15%-0.77%-47.43%31.54%48.88%37.96%-112.02%40.57%56.24%-70.07%
Net Income towards Common Stockholders Growth (3y) (Quarter) -43.43%-29.48%13.52%8.62%-2.07%
Net Income towards Common Stockholders (QoQ) (Quarter) 34.55%-52.78%-8.57%-334.69%90.37%-249.71%-133.01%-28.40%85.91%-62.40%-73.99%-55.83%51.85%54.48%-28.11%-505.64%
Operating Income Growth (1y) (Quarter) -152.86%30.56%-58.96%-241.15%-92.33%-47.43%31.54%48.88%112.14%-112.02%40.57%56.24%-394.03%
Operating Income Growth (3y) (Quarter) 37.34%-29.48%13.52%8.62%11.79%
Operating Income (QoQ) (Quarter) -11.01%-52.78%-8.57%-37.32%69.51%-249.71%-133.01%22.58%76.63%-62.40%-73.99%118.38%-508.21%54.48%-28.11%-23.51%
Profit After Tax Growth (1y) (Quarter) -146.52%27.45%-62.02%-246.88%-94.53%-42.70%33.49%49.76%111.06%-108.33%40.53%55.03%-423.77%
Profit After Tax Growth (3y) (Quarter) 36.27%-29.20%13.79%7.80%11.35%
Profit After Tax (QoQ) (Quarter) -10.87%-51.76%-7.49%-36.30%67.37%-238.92%-130.14%23.56%76.07%-57.95%-73.86%116.83%-550.82%54.91%-31.45%-21.17%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 0.00%0.00%0.00%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 0.00%0.00%0.00%0.00%0.00%
Return on Assets Growth (1y) (Quarter) -6.00-8.00-13.0013.0010.008.0018.00-13.00-70.00-32.00-26.00-79.00
Return on Assets Growth (3y) (Quarter) -66.00-32.00-21.00-79.00
Return on Assets (QoQ) (Quarter) 3.00-7.00-9.008.001.00-12.0017.004.00-2.00-2.00-14.00-53.0036.005.00-68.00
Return on Capital Employed Growth (1y) (Quarter) -0.34M0.87M-1.02M0.51M-0.63M-0.10M0.09M
Return on Capital Employed Growth (3y) (Quarter) -0.29M
Return on Capital Employed (QoQ) (Quarter) -0.38M-0.09M1.30M1.12M-0.59M-0.18M0.16M-0.02M-0.06M0.00M
Share-based Compensation Growth (1y) (Quarter) -99.65%
Share-based Compensation Growth (3y) (Quarter) 9.51%-61.48%-68.09%26.01%
Share-based Compensation (QoQ) (Quarter) -6.67%757.14%-211.67%-31.83%-95.94%387.50%-97.44%
Total Debt Growth (1y) (Quarter) 144.44%-86.36%-74.72%
Total Debt Growth (3y) (Quarter) 130.38%244.82%43.07%183.01%
Total Debt Growth (5y) (Quarter) 49.85%
Total Debt (QoQ) (Quarter) -95.45%1,300.00%-84.76%0.00%0.00%65.85%