Gencell Ltd (TLV:GNCL)
Israel · Delayed Price · Currency is ILS · Price in ILA 69.40
-1.20 (-1.70%)
Sep 24, 2026, 5:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 4.41 | 6.08 | 34.78 | 17.52 | 26.03 | 17.24 |
Revenue Growth | -27.42% | -82.53% | 98.56% | -32.71% | 51.02% | 1554.89% |
Gross Profit Gross Profit Growth | -4.98 | -19.89 | -3.45 | -18.62 | -9.32 | -9.22 |
Operating Income Operating Income Growth | -22.97 | -63.37 | -69.92 | -106.58 | -77.14 | -63.52 |
Net Income Net Income Growth | -21.48 | -60.27 | -70.78 | -101.92 | -128.96 | -65.6 |
Earnings Per Share EPS Growth | -0.65 | -2.71 | -3.25 | -4.73 | -6.00 | -3.47 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Switzerland Switzerland Growth | 5.34 | 0.19 | - | - | - |
Mexico Mexico Growth | 0.56 | 33.95 | 15.31 | 3 | 16.25 |
USA USA Growth | 0.1 | 0 | 0.34 | 1.15 | 0.36 |
Spain Spain Growth | 0.07 | 0.4 | 0.12 | - | 0.13 |
Israel Israel Growth | 0.01 | 0.01 | 1 | 20.73 | 0.01 |
Japan Japan Growth | - | 0.21 | 0.14 | - | 0.03 |
Others Others Growth | - | 0.01 | 0.61 | - | 0.01 |
Total Total Growth | 6.08 | 34.78 | 17.52 | 26.03 | 17.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 8.7 | 13.67 | 45.7 | 113.35 | 207.84 | 169.74 |
Total Debt Total Debt Growth | 46.96 | 0.22 | 11.15 | 26.11 | 28.28 | 27.11 |
Net Cash (Debt) Net Cash Growth | -38.26 | 13.45 | 34.55 | 87.24 | 179.57 | 142.63 |
Net Cash Growth | - | -61.09% | -60.39% | -51.42% | 25.90% | -23.71% |
Net Cash Per Share Net Cash Per Share Growth | -1.16 | 0.61 | 1.59 | 4.05 | 8.35 | 7.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -14.1 | -28.69 | -66.52 | -91.71 | -77.3 | -37.35 |
Capital Expenditures CapEx Growth | -0.09 | -1.02 | -2.96 | -6.82 | -7.25 | -7.63 |
Free Cash Flow Free Cash Flow Growth | -14.2 | -29.71 | -69.48 | -98.53 | -84.55 | -44.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | -112.91% | - | -9.92% | -106.29% | -35.81% | -53.50% |
Operating Margin | -520.88% | -1042.97% | -201.05% | -608.45% | -296.34% | -368.50% |
Pretax Margin | -486.76% | -988.77% | -202.73% | -580.69% | -492.84% | -379.38% |
Profit Margin | -487.05% | -991.82% | -203.52% | -581.87% | -495.42% | -380.55% |
FCF Margin | -321.92% | -488.93% | -199.78% | -562.48% | -324.80% | -260.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 |
PS Ratio | 7.29 | 6.06 | 1.89 | 8.03 | 7.25 | 58.97 |