Y.B Urban Renewal - Residential Development Ltd (TLV:YBRD)
567.30
-1.90 (-0.33%)
At close: Oct 1, 2026
TLV:YBRD 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
| - | - | 0.08 | 11 | 33.78 | 34.03 | |
Revenue Growth | - | - | -99.31% | -67.44% | -0.72% | 872.98% |
Cost of Revenue | - | - | 0.17 | 7.69 | 30.02 | 40.17 |
Gross Profit | - | - | -0.09 | 3.31 | 3.76 | -6.14 |
Selling, General & Admin | 2.21 | 2.31 | 6.36 | 1.07 | 3.55 | 6.58 |
Research & Development | - | - | - | 0.55 | 2.4 | 2.48 |
Other Operating Expenses | - | 0.04 | - | 0.12 | 0.4 | 0.56 |
Operating Expenses | 2.21 | 2.34 | 6.36 | 1.74 | 6.35 | 9.63 |
Operating Income | -2.21 | -2.34 | -6.45 | 1.57 | -2.59 | -15.77 |
Interest Expense | -0.81 | -0.02 | -0.03 | -0.96 | -1.94 | -0.87 |
Earnings From Equity Investments | -0.34 | -0.31 | -0.18 | - | - | - |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | -0.62 | -0.83 | 0.21 |
Other Non Operating Income (Expenses) | -0.32 | -0.32 | -0.15 | -0.19 | -0.12 | -0.1 |
EBT Excluding Unusual Items | -3.68 | -3 | -6.8 | -0.2 | -5.47 | -16.52 |
Impairment of Goodwill | - | - | - | -0.99 | - | - |
Gain (Loss) on Sale of Assets | - | - | 3.13 | -0.6 | - | - |
Pretax Income | -3.68 | -3 | -3.68 | -1.79 | -5.47 | -16.52 |
Net Income | -3.68 | -3 | -3.68 | -1.79 | -5.47 | -16.52 |
Net Income to Common | -3.68 | -3 | -3.68 | -1.79 | -5.47 | -16.52 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 5 | 4 | 2 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 5 | 4 | 2 | 1 | 1 | 1 |
Shares Change | 102.64% | 76.23% | 160.64% | - | 0.14% | 23.42% |
EPS (Basic) | -0.74 | -0.79 | -1.70 | -2.16 | -6.61 | -19.97 |
EPS (Diluted) | -0.74 | -0.79 | -1.70 | -2.16 | -6.61 | -19.97 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.14 | -1.81 | -2.71 | 0.62 | -7.73 | -12.13 |
Free Cash Flow Per Share | -0.43 | -0.48 | -1.26 | 0.75 | -9.33 | -14.67 |
Gross Margin | - | - | -119.74% | 30.05% | 11.14% | -18.05% |
Operating Margin | - | - | -8481.58% | 14.27% | -7.66% | -46.35% |
Profit Margin | - | - | -4835.53% | -16.24% | -16.20% | -48.55% |
Free Cash Flow Margin | - | - | -3568.42% | 5.63% | -22.87% | -35.65% |
EBITDA | -2.2 | -2.34 | -6.44 | 2.58 | -0.13 | -11.9 |
EBITDA Margin | - | - | - | 23.43% | -0.39% | -34.96% |
D&A For EBITDA | 0.01 | 0.01 | 0 | 1.01 | 2.45 | 3.88 |
EBIT | -2.21 | -2.34 | -6.45 | 1.57 | -2.59 | -15.77 |
EBIT Margin | - | - | - | 14.27% | -7.66% | -46.35% |