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Geffen Residence & Renewal Ltd (TLV:GEFR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
78.50
+0.80 (1.03%)
At close: Jul 31, 2026

TLV:GEFR Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.080.080.130.140.060.66
Revenue Growth
-32.76%-40.46%-7.75%136.67%-90.88%-75.33%
Gross Profit
0.080.080.130.14-5.93-10.22
Operating Income
-7.12-7.08-6.83-6.78-18.88-20.16
Net Income
-5.23-5.12-5.07-6.91-20.08-13.43
Earnings Per Share
-0.01-0.02-0.02-0.03-0.20-0.15
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.476.4714.4731.061.6611.55
Total Debt
68.6953.5844.8245.283.210.5
Net Cash (Debt)
-42.23-47.1-30.35-14.22-1.541.05
Net Cash Growth
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Net Cash Per Share
-0.12-0.14-0.14-0.07-0.020.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.25-17.29-16.42-61.46-11.17-15.19
Capital Expenditures
-0.01-0.01-0.07-0.29-0.06-2.12
Free Cash Flow
-20.27-17.3-16.48-61.75-11.23-17.31
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-9126.92%-9070.51%-5210.69%-4776.76%-31465.00%-3063.07%
Pretax Margin
-9246.15%-8821.79%-4732.06%-4698.59%-31708.33%-3198.94%
Profit Margin
-6701.28%-6566.67%-3872.52%-4866.20%-33470.00%-2040.43%
FCF Margin
-25983.33%-22180.77%-12580.15%-43485.92%-18715.00%-2630.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4171.843371.741135.58709.171041.8950.15