City People of Rotshtein Group Ltd (TLV:CPPL)

Israel · Delayed Price · Currency is ILS · Price in ILA

320.10

+2.30 (0.72%)

At close: Aug 6, 2026

TLV:CPPL Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	179.25	189.03	191.04	208.66
Revenue Growth	-14.09%	-1.05%	-8.45%	-
Gross Profit	19	21.38	27.86	37.58
Operating Income	-0.55	2.99	12.71	24.49
Net Income	-9.4	-6.75	2.92	13.44
Earnings Per Share	-	-6.95	3.01	13.98
EPS Growth	-	-	-78.47%	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	16.62	26.47	33.35	-
Total Debt	229	187.44	168.31	-
Net Cash (Debt)	-212.37	-160.97	-134.96	-
Net Cash Growth	-	-	-	-
Net Cash Per Share	-	-165.78	-138.99	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-67.33	-25.89	-79.91	-5.7
Capital Expenditures	-0.3	-0.19	-0.04	-0.2
Free Cash Flow	-67.63	-26.08	-79.95	-5.9
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	10.60%	11.31%	14.58%	18.01%
Operating Margin	-0.30%	1.58%	6.65%	11.74%
Pretax Margin	-6.75%	-4.61%	2.00%	8.39%
Profit Margin	-5.24%	-3.57%	1.53%	6.44%
FCF Margin	-37.73%	-13.80%	-41.85%	-2.83%