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City People of Rotshtein Group Ltd (TLV:CPPL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
300.80
+14.10 (4.92%)
Oct 13, 2026, 5:24 PM IDT

TLV:CPPL Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
270.05192.59184.98186.55208.66137.59
Revenue Growth
45.99%4.12%-0.84%-10.60%51.66%-
Gross Profit
62.3417.0921.8529.6237.5827.3
Operating Income
37.46-7.13.4614.4724.4918.57
Net Income
12.56-18.55-7.322.9613.4410.07
Earnings Per Share
0.25-0.41-0.180.0713.98-
EPS Growth
----99.50%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.6466.8125.9933.3541.61-
Total Debt
284.4268.34187.44168.31113.41-
Net Cash (Debt)
-250.76-201.53-161.45-134.96-71.8-
Net Cash Growth
------
Net Cash Per Share
-4.91-4.46-4.04-3.37-74.71-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-71.31-73.46-25.89-79.91-5.719.44
Capital Expenditures
-0.08-0.22-0.19-0.04-0.2-0.73
Free Cash Flow
-71.39-73.68-26.08-79.95-5.918.71
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.09%8.87%11.81%15.88%18.01%19.84%
Operating Margin
13.87%-3.69%1.87%7.76%11.74%13.49%
Pretax Margin
6.13%-12.34%-5.10%2.08%8.39%9.50%
Profit Margin
4.65%-9.63%-3.96%1.59%6.44%7.32%
FCF Margin
-26.43%-38.26%-14.10%-42.86%-2.83%13.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.530.69----