City People of Rotshtein Group Ltd (TLV:CPPL)
Israel · Delayed Price · Currency is ILS · Price in ILA 277.10
+0.40 (0.14%)
Oct 23, 2026, 1:46 PM IDT
TLV:CPPL Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 270.05 | 192.59 | 184.98 | 186.55 | 208.66 | 137.59 | |
Revenue Growth | - | 4.12% | -0.84% | -10.60% | 51.66% | - |
Cost of Revenue | 207.71 | 175.5 | 163.12 | 156.92 | 171.08 | 110.29 |
Gross Profit | 62.34 | 17.09 | 21.85 | 29.62 | 37.58 | 27.3 |
Selling, General & Admin | 24.88 | 24.19 | 18.39 | 15.15 | 13.09 | 8.74 |
Operating Expenses | 24.88 | 24.19 | 18.39 | 15.15 | 13.09 | 8.74 |
Operating Income | 37.46 | -7.1 | 3.46 | 14.47 | 24.49 | 18.57 |
Interest Expense | -16.02 | -11.88 | -9.13 | -8.12 | -8.29 | -6.41 |
Interest & Investment Income | 1.69 | 1.04 | 0.94 | 0.86 | 1.27 | 0.91 |
Earnings From Equity Investments | -1.32 | -0.57 | - | - | - | - |
Other Non Operating Income (Expenses) | -5.25 | -5.25 | -4.71 | -3.33 | 0.04 | - |
Pretax Income | 16.56 | -23.76 | -9.44 | 3.88 | 17.5 | 13.06 |
Income Tax Expense | 4.01 | -5.22 | -2.13 | 0.91 | 4.07 | 3 |
Net Income | 12.56 | -18.55 | -7.32 | 2.96 | 13.44 | 10.07 |
Net Income to Common | 12.56 | -18.55 | -7.32 | 2.96 | 13.44 | 10.07 |
Net Income Growth | - | - | - | -77.94% | 33.50% | - |
Shares Outstanding (Basic) | 51 | 45 | 40 | 40 | 1 | - |
Shares Outstanding (Diluted) | 51 | 45 | 40 | 40 | 1 | - |
Shares Change | - | 12.92% | - | 4063.58% | - | - |
EPS (Basic) | 0.25 | -0.41 | -0.18 | 0.07 | 13.98 | - |
EPS (Diluted) | 0.25 | -0.41 | -0.18 | 0.07 | 13.98 | - |
EPS Growth | - | - | - | -99.50% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -71.39 | -73.68 | -26.08 | -79.95 | -5.9 | 18.71 |
Free Cash Flow Per Share | -1.40 | -1.63 | -0.65 | -2.00 | -6.13 | - |
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% |
Profit Margin | 4.65% | -9.63% | -3.96% | 1.59% | 6.44% | 7.32% |
Free Cash Flow Margin | -26.43% | -38.26% | -14.10% | -42.86% | -2.83% | 13.60% |
EBITDA | 37.73 | -6.79 | 3.77 | 15.04 | 24.96 | 18.85 |
EBITDA Margin | 13.97% | -3.52% | 2.04% | 8.06% | 11.96% | 13.70% |
D&A For EBITDA | 0.27 | 0.31 | 0.31 | 0.57 | 0.47 | 0.28 |
EBIT | 37.46 | -7.1 | 3.46 | 14.47 | 24.49 | 18.57 |
EBIT Margin | 13.87% | -3.69% | 1.87% | 7.76% | 11.74% | 13.49% |
Effective Tax Rate | 24.20% | - | - | 23.51% | 23.23% | 22.96% |
Revenue as Reported | 270.05 | 192.59 | 184.98 | 186.55 | 208.66 | 137.59 |
Advertising Expenses | - | 9.56 | 4.94 | 2.5 | 3.46 | 2.81 |