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Urbanica (Palo) Retail Ltd (TLV:URBC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
761.50
-19.00 (-2.43%)
At close: Aug 21, 2026

Urbanica (Palo) Retail Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,247984.14952.36737.1-
Revenue Growth
6.43%3.34%29.20%--
Gross Profit
792.71540.38542.98405.22-184.11
Operating Income
348.35119.1169.9191.39-351.41
Net Income
59.0863.62110.3960.5829.31
Earnings Per Share
0.420.501.100.600.44
EPS Growth
-53.29%-54.60%83.33%35.12%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Fashion Clothing
496.08472.5354.27302.24
Fashion Accessories
142.14131.24105.5396.37
Hoodies Clothing
345.92348.62277.29-
Total
984.14952.36737.1398.61

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
350.1342.1684.3580.38-
Total Debt
621.32591.85507.92313.85-
Net Cash (Debt)
-271.22-249.7-423.57-233.48-
Net Cash Growth
-----
Net Cash Per Share
-1.92-1.96-4.23-2.33-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
203.64186.73116.41121.7817.33
Capital Expenditures
-48.31-49.32-39.49-21.03-8.28
Free Cash Flow
155.33137.4176.92100.759.06
Free Cash Flow Growth
348.70%78.64%-23.66%1012.53%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
63.55%54.91%57.02%54.97%-
Operating Margin
27.93%12.10%17.84%12.40%-
Pretax Margin
6.21%8.48%15.10%10.78%-
Profit Margin
4.74%6.46%11.59%8.22%-
FCF Margin
12.45%13.96%8.08%13.67%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
18.1519.17---
P/FCF Ratio
6.928.88---
PS Ratio
0.861.24---