Urbanica (Palo) Retail Ltd (TLV:URBC)

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

752.70

-1.20 (-0.16%)

At close: Jul 31, 2026

Urbanica (Palo) Retail Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	968.44	984.14	952.36	737.1	-
Revenue Growth	-17.37%	3.34%	29.20%	-	-
Gross Profit	529.01	540.38	542.98	405.22	-184.11
Operating Income	99.43	119.1	169.91	91.39	-351.41
Net Income	46.53	63.62	110.39	60.58	29.31
Earnings Per Share	0.34	0.50	1.10	0.60	0.44
EPS Growth	-69.33%	-54.60%	83.33%	35.12%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Fashion Clothing	488.84	496.08	472.5	354.27	302.24
Fashion Accessories	145.27	142.14	131.24	105.53	96.37
Hoodies Clothing	334.33	345.92	348.62	277.29	-
Total	968.44	984.14	952.36	737.1	398.61

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	321.49	342.16	84.35	80.38	-
Total Debt	615.78	591.85	507.92	313.85	-
Net Cash (Debt)	-294.29	-249.7	-423.57	-233.48	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.16	-1.96	-4.23	-2.33	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	154.08	186.73	116.41	121.78	17.33
Capital Expenditures	-47.86	-49.32	-39.49	-21.03	-8.28
Free Cash Flow	106.21	137.41	76.92	100.75	9.06
Free Cash Flow Growth	43.89%	78.64%	-23.66%	1012.53%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	54.62%	54.91%	57.02%	54.97%	-
Operating Margin	10.27%	12.10%	17.84%	12.40%	-
Pretax Margin	6.32%	8.48%	15.10%	10.78%	-
Profit Margin	4.80%	6.46%	11.59%	8.22%	-
FCF Margin	10.97%	13.96%	8.08%	13.67%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	21.22	19.17	-	-	-
P/FCF Ratio	9.62	8.88	-	-	-
PS Ratio	1.06	1.24	-	-	-