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City People of Rotshtein Group Ltd (TLV:CPPL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
303.40
-4.00 (-1.30%)
Sep 16, 2026, 5:24 PM IDT

TLV:CPPL Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
270.05192.59184.98186.55208.66
Revenue Growth
45.99%4.12%-0.84%-10.60%-
Gross Profit
62.3417.0921.8529.6237.58
Operating Income
37.46-7.13.4614.4724.49
Net Income
12.56-18.55-7.322.9613.44
Earnings Per Share
0.25-0.41-0.180.0713.98
EPS Growth
----99.50%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
33.6466.8125.9933.35-
Total Debt
284.4268.34187.44168.31-
Net Cash (Debt)
-250.76-201.53-161.45-134.96-
Net Cash Growth
-----
Net Cash Per Share
-4.91-4.46-4.04-3.37-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-71.31-73.46-25.89-79.91-5.7
Capital Expenditures
-0.08-0.22-0.19-0.04-0.2
Free Cash Flow
-71.39-73.68-26.08-79.95-5.9
Free Cash Flow Growth
-----

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.560.69---