Gencell Ltd (TLV:GNCL)
Israel · Delayed Price · Currency is ILS · Price in ILA 82.00
-2.30 (-2.73%)
Aug 12, 2026, 12:07 PM IDT
Gencell Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 9.99 | 9.55 | 4.86 | 7.4 | 5.54 | 0.32 |
Revenue Growth | 4.58% | 96.32% | -34.30% | 33.58% | 1610.49% | -72.61% |
Gross Profit Gross Profit Growth | -2.05 | -0.95 | -5.17 | -2.65 | -2.97 | -1.56 |
Operating Income Operating Income Growth | -18.68 | -19.2 | -29.6 | -21.94 | -20.42 | -18.62 |
Net Income Net Income Growth | -19.17 | -19.43 | -28.3 | -36.68 | -21.09 | -19.05 |
Earnings Per Share EPS Growth | -0.88 | -0.90 | -1.31 | -1.71 | -1.11 | -5.28 |
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 | 9.32 | 4.25 | 0.85 | 5.23 | - |
Spain Spain Growth | 0.11 | 0.03 | - | 0.04 | - |
Japan Japan Growth | 0.06 | 0.04 | - | 0.01 | 0.14 |
Switzerland Switzerland Growth | 0.05 | - | - | - | - |
Israel Israel Growth | 0 | 0.28 | 5.9 | 0 | - |
USA USA Growth | 0 | 0.09 | 0.33 | 0.12 | 0.06 |
Others Others Growth | 0 | 0.17 | - | 0 | 0.01 |
Total Total Growth | 9.55 | 4.86 | 7.4 | 5.54 | 0.32 |
| 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 | 8.19 | 12.55 | 31.48 | 59.11 | 54.57 | 63.04 |
Total Debt Total Debt Growth | 0.14 | 3.06 | 7.25 | 8.04 | 8.72 | 4.89 |
Net Cash (Debt) Net Cash Growth | 8.05 | 9.49 | 24.23 | 51.07 | 45.86 | 58.15 |
Net Cash Growth | -15.18% | -60.84% | -52.56% | 11.36% | -21.14% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.37 | 0.44 | 1.13 | 2.38 | 2.42 | 16.12 |
| 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 | -12.39 | -18.26 | -25.47 | -21.98 | -12.01 | -9.94 |
Capital Expenditures CapEx Growth | -0.49 | -0.81 | -1.89 | -2.06 | -2.45 | -0.92 |
Free Cash Flow Free Cash Flow Growth | -12.87 | -19.08 | -27.36 | -24.05 | -14.46 | -10.86 |
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 | -20.49% | -9.92% | -106.29% | -35.81% | -53.50% | - |
Operating Margin | -187.07% | -201.05% | -608.45% | -296.34% | -368.50% | -5747.84% |
Pretax Margin | -191.28% | -202.73% | -580.69% | -492.84% | -379.38% | -5874.69% |
Profit Margin | -191.97% | -203.52% | -581.87% | -495.42% | -380.55% | -5880.86% |
FCF Margin | -128.89% | -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 | Aug '26 Aug 12, 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 | 1.14 | 1.89 | 8.03 | 7.25 | 58.97 | 1414.13 |