G City Ltd (TLV:GCT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,099.00
-21.00 (-1.88%)
Aug 24, 2026, 11:45 AM IDT

G City Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4342,5622,6472,4362,2522,337
Revenue Growth
-2.41%-3.21%8.66%8.17%-3.64%0.39%
Net Income
1727052-1,203-1,340646
Earnings Per Share
0.920.360.28-6.79-8.154.25
EPS Growth
-28.57%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Israel
578505354306262249
Northern Europe
1,1351,1811,2831,2121,1011,170
Other Segments
293034383334
Central and Eastern Europe
412514593668731737
Brazil
153163178192174138
United States
20019615715012792
Adjustments to Consolidation
-31-2748-130-176-83
Total
2,4762,5622,6472,4362,2522,337

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8899102,0346641,5044,196
Total Debt
20,33721,87523,27223,25524,11724,173
Net Cash (Debt)
-19,448-20,965-21,238-22,591-22,613-19,977
Net Cash Growth
------
Net Cash Per Share
-104.72-108.23-114.78-127.60-137.58-131.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
364638696650648461
Free Cash Flow
364638696650648461
Free Cash Flow Growth
-46.86%-8.33%7.08%0.31%40.56%16.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
54.48%53.79%64.87%32.63%50.80%54.39%
Pretax Margin
25.06%26.39%6.50%-49.26%-69.01%73.98%
Profit Margin
7.07%2.73%1.96%-49.38%-59.50%27.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.3750.200-1.2801.200
Dividend Per Share Growth
17.89%87.50%--6.67%-24.53%
Dividend Yield
7.14%4.84%1.57%-12.92%5.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1121.2751.99--5.70
PS Ratio
0.790.581.020.790.761.58