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Y.B Urban Renewal - Residential Development Ltd (TLV:YBRD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
615.60
-1.80 (-0.29%)
At close: Jul 20, 2026

TLV:YBRD Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.081133.7834.03
Revenue Growth
---99.31%-67.44%-0.72%872.98%
Gross Profit
---0.093.313.76-6.14
Operating Income
-2.34-2.34-6.451.57-2.59-15.77
Net Income
-3-3-3.68-1.79-5.47-16.52
Earnings Per Share
-0.79-0.79-1.70-2.16-6.61-19.97
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.040.040.130.010.172.95
Total Debt
0.150.151.112.4430.1413.34
Net Cash (Debt)
-0.12-0.12-0.98-2.43-29.96-10.39
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.45-2.94-36.18-12.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.81-1.81-2.680.62-7.61-10.63
Capital Expenditures
---0.04--0.11-1.5
Free Cash Flow
-1.81-1.81-2.710.62-7.73-12.13
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---119.74%30.05%11.14%-18.05%
Operating Margin
---8481.58%14.27%-7.66%-46.35%
Pretax Margin
---4835.53%-16.24%-16.20%-48.55%
Profit Margin
---4835.53%-16.24%-16.20%-48.55%
FCF Margin
---3568.42%5.63%-22.87%-35.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---6.46--
PS Ratio
--363.320.360.140.99