Gencell Ltd (TLV:GNCL)
Israel · Delayed Price · Currency is ILS · Price in ILA 76.30
0.00 (0.00%)
Sep 4, 2026, 1:44 PM IDT
Gencell Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 33.81 | 34.78 | 17.52 | 26.03 | 17.24 | 1.04 |
Revenue Growth | -2.79% | 98.56% | -32.71% | 51.02% | 1554.89% | -74.51% |
Gross Profit Gross Profit Growth | -7.81 | -3.45 | -18.62 | -9.32 | -9.22 | -5.02 |
Operating Income Operating Income Growth | -65.56 | -69.92 | -106.58 | -77.14 | -63.52 | -59.87 |
Net Income Net Income Growth | -67.22 | -70.78 | -101.92 | -128.96 | -65.6 | -61.25 |
Earnings Per Share EPS Growth | -3.08 | -3.28 | -4.73 | -6.00 | -3.47 | -16.98 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Mexico Mexico Growth | 33.95 | 15.31 | 3 | 16.25 | - |
Spain Spain Growth | 0.4 | 0.12 | - | 0.13 | - |
Japan Japan Growth | 0.21 | 0.14 | - | 0.03 | 0.44 |
Switzerland Switzerland Growth | 0.19 | - | - | - | - |
Israel Israel Growth | 0.01 | 1 | 20.73 | 0.01 | - |
USA USA Growth | 0 | 0.34 | 1.15 | 0.36 | 0.19 |
Others Others Growth | 0.01 | 0.61 | - | 0.01 | 0.04 |
Total Total Growth | 34.78 | 17.52 | 26.03 | 17.24 | 1.04 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 27.58 | 45.7 | 113.35 | 207.84 | 169.74 | 202.66 |
Total Debt Total Debt Growth | 0.47 | 11.15 | 26.11 | 28.28 | 27.11 | 15.72 |
Net Cash (Debt) Net Cash Growth | 27.11 | 34.55 | 87.24 | 179.57 | 142.63 | 186.94 |
Net Cash Growth | -21.54% | -60.39% | -51.42% | 25.90% | -23.71% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.23 | 1.59 | 4.05 | 8.35 | 7.54 | 51.82 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -42.81 | -66.52 | -91.71 | -77.3 | -37.35 | -31.96 |
Capital Expenditures CapEx Growth | -1.69 | -2.96 | -6.82 | -7.25 | -7.63 | -2.96 |
Free Cash Flow Free Cash Flow Growth | -44.5 | -69.48 | -98.53 | -84.55 | -44.99 | -34.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | -23.10% | -9.92% | -106.29% | -35.81% | -53.50% | - |
Operating Margin | -193.93% | -201.05% | -608.45% | -296.34% | -368.50% | -5747.84% |
Pretax Margin | -198.11% | -202.73% | -580.69% | -492.84% | -379.38% | -5874.69% |
Profit Margin | -198.82% | -203.52% | -581.87% | -495.42% | -380.55% | -5880.86% |
FCF Margin | -131.62% | -199.78% | -562.48% | -324.80% | -260.99% | -3353.09% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PS Ratio | 1.03 | 1.89 | 8.03 | 7.25 | 58.97 | 1414.13 |