Urban Brand Ltd (TLV:MUTG)

Israel · Delayed Price · Currency is ILS · Price in ILA

379.20

-7.40 (-1.91%)

At close: Jul 22, 2026

Urban Brand Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	52.99	34.28	14.08	22.4
Revenue Growth	276.44%	143.54%	-37.15%	-
Gross Profit	8.64	6.41	2.85	0.12
Operating Income	2.26	2.44	0.2	-0.98
Net Income	0.34	1.1	5.6	-3.75
Earnings Per Share	-	8.44	43.02	-28.80
EPS Growth	-	-80.38%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	15.17	6.8	1.48	-
Total Debt	117.95	61.52	39.94	-
Net Cash (Debt)	-102.78	-54.72	-38.47	-
Net Cash Growth	-	-	-	-
Net Cash Per Share	-	-420.62	-295.71	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-13.51	-8.03	-18.96	-4.45
Capital Expenditures	-0.06	-0.04	-0.01	-0.02
Free Cash Flow	-13.57	-8.07	-18.97	-4.48
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	16.30%	18.69%	20.27%	0.52%
Operating Margin	4.27%	7.11%	1.44%	-4.37%
Pretax Margin	-2.60%	2.16%	37.68%	-15.86%
Profit Margin	0.65%	3.20%	39.75%	-16.72%
FCF Margin	-25.61%	-23.54%	-134.72%	-19.99%