G City Ltd (TLV:GCT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,128.00
-35.00 (-3.01%)
Aug 3, 2026, 5:28 PM IDT

G City Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5532,5622,6472,4362,2522,337
Revenue Growth
-1.47%-3.21%8.66%8.17%-3.64%0.39%
Net Income
3257052-1,203-1,340646
Earnings Per Share
1.620.360.28-6.79-8.154.25
EPS Growth
-28.57%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments to Consolidation
-31-2748-130-176-83
Northern Europe
1,1741,1811,2831,2121,1011,170
Brazil
161163178192174138
Central and Eastern Europe
464514593668731737
United States
20019615715012792
Israel
551505354306262249
Other Segments
303034383334
Total
2,5492,5622,6472,4362,2522,337

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5169102,0346641,5044,196
Total Debt
22,09021,87523,27223,25524,11724,173
Net Cash (Debt)
-20,574-20,965-21,238-22,591-22,613-19,977
Net Cash Growth
------
Net Cash Per Share
-102.69-108.23-114.78-127.60-137.58-131.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
583638696650648461
Free Cash Flow
583638696650648461
Free Cash Flow Growth
-0.34%-8.33%7.08%0.31%40.56%16.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
55.70%53.79%64.87%32.63%50.80%54.39%
Pretax Margin
35.92%26.39%6.50%-49.26%-69.01%73.98%
Profit Margin
12.73%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
-24.21%87.50%--6.67%-24.53%
Dividend Yield
6.88%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
6.9621.2751.99--5.70
PS Ratio
0.760.581.020.790.761.58