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 Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
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 |
| 1,020 | 984.14 | 952.36 | 737.1 | - | |
Revenue Growth | -27.13% | 3.34% | 29.20% | - | - |
Cost of Revenue | 454.65 | 443.76 | 409.38 | 331.88 | 184.11 |
Gross Profit | 565.21 | 540.38 | 542.98 | 405.22 | -184.11 |
Selling, General & Admin | 446.39 | 423.72 | 377.75 | 315.34 | 168.01 |
Other Operating Expenses | -2.03 | -2.44 | -4.67 | -1.51 | -0.71 |
Operating Expenses | 444.36 | 421.28 | 373.07 | 313.83 | 167.3 |
Operating Income | 120.85 | 119.1 | 169.91 | 91.39 | -351.41 |
Interest Expense | -47.48 | -37.05 | -31.01 | -25.7 | -15.52 |
Interest & Investment Income | 10.18 | 7.5 | 3.19 | 3.06 | 398.65 |
Currency Exchange Gain (Loss) | 0.35 | 0.35 | 0.42 | 0.32 | 0.55 |
Other Non Operating Income (Expenses) | -9.64 | -9.64 | 1.25 | 8.02 | 5.8 |
EBT Excluding Unusual Items | 74.25 | 80.25 | 143.77 | 77.1 | 38.07 |
Other Unusual Items | 3.2 | 3.2 | - | 2.35 | - |
Pretax Income | 77.45 | 83.45 | 143.77 | 79.45 | 38.07 |
Income Tax Expense | 18.38 | 19.83 | 33.38 | 18.87 | 8.77 |
Net Income | 59.08 | 63.62 | 110.39 | 60.58 | 29.31 |
Net Income to Common | 59.08 | 63.62 | 110.39 | 60.58 | 29.31 |
Net Income Growth | -38.69% | -42.37% | 82.23% | 106.70% | - |
Shares Outstanding (Basic) | 140 | 127 | 100 | 100 | 66 |
Shares Outstanding (Diluted) | 140 | 128 | 100 | 100 | 66 |
Shares Change | 30.31% | 27.24% | 0.00% | 51.83% | - |
EPS (Basic) | 0.42 | 0.50 | 1.10 | 0.61 | 0.44 |
EPS (Diluted) | 0.42 | 0.50 | 1.10 | 0.60 | 0.44 |
EPS Growth | -52.83% | -54.60% | 83.33% | 35.12% | - |
Additional Metrics
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 |
Free Cash Flow | 155.33 | 137.41 | 76.92 | 100.75 | 9.06 |
Free Cash Flow Per Share | 1.11 | 1.08 | 0.77 | 1.00 | 0.14 |
Gross Margin | 55.42% | 54.91% | 57.02% | 54.97% | - |
Operating Margin | 11.85% | 12.10% | 17.84% | 12.40% | - |
Profit Margin | 5.79% | 6.46% | 11.59% | 8.22% | - |
Free Cash Flow Margin | 15.23% | 13.96% | 8.08% | 13.67% | - |
EBITDA | 158.81 | 143.74 | 187.53 | 105.39 | -347.38 |
EBITDA Margin | 15.57% | 14.61% | 19.69% | 14.30% | - |
D&A For EBITDA | 37.95 | 24.63 | 17.62 | 14 | 4.02 |
EBIT | 120.85 | 119.1 | 169.91 | 91.39 | -351.41 |
EBIT Margin | 11.85% | 12.10% | 17.84% | 12.40% | - |
Effective Tax Rate | 23.72% | 23.76% | 23.21% | 23.75% | 23.02% |
Advertising Expenses | - | 17.96 | 18.27 | 16.61 | 18.9 |