Urbanica (Palo) Retail Ltd (TLV:URBC)

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

786.00

0.00 (0.00%)

Sep 10, 2026, 5:24 PM IDT

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	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
Revenue	1,020	984.14	952.36	737.1	-
Revenue Growth	-27.13%	3.34%	29.20%	-	-
Gross Profit	565.21	540.38	542.98	405.22	-184.11
Operating Income	120.85	119.1	169.91	91.39	-351.41
Net Income	59.08	63.62	110.39	60.58	29.31
Earnings Per Share	0.42	0.50	1.10	0.60	0.44
EPS Growth	-52.83%	-54.60%	83.33%	35.12%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Fashion Accessories	153.26	142.14	131.24	105.53	96.37
Hoodies Clothing	340.61	345.92	348.62	277.29	-
Fashion Clothing	525.99	496.08	472.5	354.27	302.24
Total	1,020	984.14	952.36	737.1	398.61

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	350.1	342.16	84.35	80.38	-
Total Debt	621.32	591.85	507.92	313.85	-
Net Cash (Debt)	-271.22	-249.7	-423.57	-233.48	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.93	-1.96	-4.23	-2.33	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	203.64	186.73	116.41	121.78	17.33
Capital Expenditures	-48.31	-49.32	-39.49	-21.03	-8.28
Free Cash Flow	155.33	137.41	76.92	100.75	9.06
Free Cash Flow Growth	348.70%	78.64%	-23.66%	1012.53%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	55.42%	54.91%	57.02%	54.97%	-
Operating Margin	11.85%	12.10%	17.84%	12.40%	-
Pretax Margin	7.59%	8.48%	15.10%	10.78%	-
Profit Margin	5.79%	6.46%	11.59%	8.22%	-
FCF Margin	15.23%	13.96%	8.08%	13.67%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	18.65	19.17	-	-	-
P/FCF Ratio	7.15	8.88	-	-	-
PS Ratio	1.09	1.24	-	-	-