Geffen Residence & Renewal Ltd (TLV:GEFR)
Israel · Delayed Price · Currency is ILS · Price in ILA 79.80
+1.30 (1.66%)
At close: May 29, 2026
TLV:GEFR 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 | Mar '26 Mar 31, 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 |
| 0.08 | 0.08 | 0.13 | 0.14 | 0.06 | 0.66 | |
Revenue Growth (YoY) | -32.76% | -40.46% | -7.75% | 136.67% | -90.88% | -75.33% |
Cost of Revenue | - | - | - | - | 5.99 | 10.88 |
Gross Profit | 0.08 | 0.08 | 0.13 | 0.14 | -5.93 | -10.22 |
Selling, General & Admin | 7.66 | 7.76 | 8.1 | 7.19 | 4.67 | 5.45 |
Other Operating Expenses | -0.46 | -0.61 | -1.15 | -0.27 | 8.27 | 4.49 |
Operating Expenses | 7.2 | 7.15 | 6.96 | 6.93 | 12.95 | 9.93 |
Operating Income | -7.12 | -7.08 | -6.83 | -6.78 | -18.88 | -20.16 |
Interest Expense | -4.86 | -4.79 | -4.1 | -1.3 | -0.4 | -0.91 |
Interest & Investment Income | 0.51 | 0.51 | 1.05 | 0.31 | 0.29 | 0.06 |
Other Non Operating Income (Expenses) | 4.55 | 4.76 | 3.77 | 1.1 | -0.03 | -0.05 |
EBT Excluding Unusual Items | -6.93 | -6.6 | -6.11 | -6.67 | -19.03 | -21.05 |
Asset Writedown | -0.29 | -0.29 | -0.09 | - | - | - |
Pretax Income | -7.21 | -6.88 | -6.2 | -6.67 | -19.03 | -21.05 |
Income Tax Expense | -1.79 | -1.65 | -1.08 | -0.5 | - | 1.47 |
Earnings From Continuing Operations | -5.42 | -5.24 | -5.12 | -6.17 | -19.03 | -22.52 |
Earnings From Discontinued Operations | -0.03 | -0.04 | -0.05 | -0.98 | -1.06 | 9.94 |
Net Income to Company | -5.45 | -5.27 | -5.17 | -7.15 | -20.08 | -12.58 |
Minority Interest in Earnings | 0.22 | 0.15 | 0.1 | 0.24 | - | -0.84 |
Net Income | -5.23 | -5.12 | -5.07 | -6.91 | -20.08 | -13.43 |
Net Income to Common | -5.23 | -5.12 | -5.07 | -6.91 | -20.08 | -13.43 |
Shares Outstanding (Basic) | 352 | 327 | 218 | 216 | 99 | 88 |
Shares Outstanding (Diluted) | 352 | 327 | 218 | 216 | 99 | 88 |
Shares Change (YoY) | 64.23% | 49.78% | 1.15% | 116.97% | 12.88% | 17.70% |
EPS (Basic) | -0.01 | -0.02 | -0.02 | -0.03 | -0.20 | -0.15 |
EPS (Diluted) | -0.01 | -0.02 | -0.02 | -0.03 | -0.20 | -0.15 |
Free Cash Flow | -20.27 | -17.3 | -16.48 | -61.75 | -11.23 | -17.31 |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.08 | -0.29 | -0.11 | -0.20 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | - |
Operating Margin | -9126.92% | -9070.51% | -5210.69% | -4776.76% | -31465.00% | -3063.07% |
Profit Margin | -6701.28% | -6566.67% | -3872.52% | -4866.20% | -33470.00% | -2040.43% |
Free Cash Flow Margin | -25983.33% | -22180.77% | -12580.15% | -43485.92% | -18715.00% | -2630.55% |
EBITDA | -6.89 | -6.83 | -6.58 | -6.27 | -14.91 | -17.76 |
D&A For EBITDA | 0.23 | 0.24 | 0.25 | 0.52 | 3.97 | 2.4 |
EBIT | -7.12 | -7.08 | -6.83 | -6.78 | -18.88 | -20.16 |
Advertising Expenses | - | 0.19 | 0.16 | 0.19 | 0.08 | 0.18 |