Resultaträkning City People of Rotshtein Group Ltd

Aktier

CPPL

IL0011982662

Husbyggnad

Marknaden stängd - TEL AVIV STOCK EXCHANGE 12.48.48 2026-08-28			5-dagars förändring	Förändring 1 jan.
305,30 ^ILa	−0,26 %		−2,12 %	+14,99 %

08-24

City People of Rotshtein Group rapporterar resultat för det andra kvartalet och första halvåret 2026

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Publicerade finansiella data: CITY PEOPLE OF ROTSHTEIN GROUP LTD

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2022 (ILS)	2023 (ILS)	2024 (ILS)
Revenues	209 mn	191 mn	189 mn
Total Revenues	209 mn	191 mn	189 mn
Cost of Goods Sold, Total	171 mn	163 mn	168 mn
Gross Profit	37,58 mn	27,86 mn	21,38 mn
Selling General & Admin Expenses, Total	13,09 mn	15,15 mn	18,39 mn
Other Operating Expenses, Total	13,09 mn	15,15 mn	18,39 mn
Operating Income	24,49 mn	12,7 mn	2,99 mn
Interest Expense, Total	−8,29 mn	−10,52 mn	−13,08 mn
Interest And Investment Income	1,27 mn	858 tn	938 tn
Net Interest Expenses	−7,02 mn	−9,66 mn	−12,14 mn
Other Non Operating Income (Expenses)	38 tn	779 tn	440 tn
EBT, Excl. Unusual Items	17,5 mn	3,82 mn	−8,71 mn
EBT, Incl. Unusual Items	17,5 mn	3,82 mn	−8,71 mn
Income Tax Expense	4,07 mn	899 tn	−1,96 mn
Earnings From Continuing Operations	13,44 mn	2,92 mn	−6,75 mn
Net Income to Company	13,44 mn	2,92 mn	−6,75 mn
Net Income - (IS)	13,44 mn	2,92 mn	−6,75 mn
Net Income to Common Incl Extra Items	13,44 mn	2,92 mn	−6,75 mn
Net Income to Common Excl. Extra Items	13,44 mn	2,92 mn	−6,75 mn
Per aktie poster
Net EPS - Basic	13,98	3,01	−6,95
Basic EPS - Continuing Operations	13,98	3,01	−6,95
Basic Weighted Average Shares Outstanding	961 tn	971 tn	971 tn
Net EPS - Diluted	13,98	3,01	−6,95
Diluted EPS - Continuing Operations	13,98	3,01	−6,95
Diluted Weighted Average Shares Outstanding	961 tn	971 tn	971 tn
Normalized Basic EPS	11,38	2,46	−5,61
Normalized Diluted EPS	11,38	2,46	−5,61
Kompletterande punkter
EBITDA	24,96 mn	12,75 mn	3,3 mn
EBITA	24,49 mn	12,7 mn	2,99 mn
EBIT	24,49 mn	12,7 mn	2,99 mn
Total Revenues (As Reported)	209 mn	191 mn	189 mn
Effective Tax Rate - (Ratio)	23,23	23,52	22,5
Total Current Taxes	-	2,76 mn	1,35 mn
Total Deferred Taxes	4,07 mn	−1,86 mn	−3,31 mn
Normalized Net Income	10,94 mn	2,39 mn	−5,44 mn
Interest on Long-Term Debt	38 tn	3,82 mn	8,56 mn
Kompletterande driftskostnadsposter
Advertising Expense	3,46 mn	2,5 mn	4,94 mn
Selling and Marketing Expenses	9,3 mn	7,88 mn	12,89 mn
General and Administrative Expenses	3,79 mn	7,27 mn	5,5 mn
Stock-Based Comp., G&A Exp. (Total)	640 tn	353 tn	190 tn
Total Stock-Based Compensation	640 tn	353 tn	190 tn

Skatteperiod: December	2022 (ILS)	2023 (ILS)	2024 (ILS)
TILLGÅNGAR
Cash And Equivalents	-	33,35 mn	26,47 mn
Total Cash And Short Term Investments	-	33,35 mn	26,47 mn
Accounts Receivable, Total	-	49,62 mn	39,68 mn
Other Receivables	-	2,27 mn	9 tn
Total Receivables	-	51,89 mn	39,69 mn
Inventory	-	201 mn	139 mn
Prepaid Expenses	-	2,38 mn	4,8 mn
Other Current Assets, Total	-	1,36 mn	1,75 mn
Total Current Assets	-	290 mn	212 mn
Gross Property Plant And Equipment	-	2,93 mn	2,96 mn
Accumulated Depreciation	-	−1,57 mn	−2,04 mn
Net Property Plant And Equipment	-	1,36 mn	921 tn
Deferred Tax Assets Long-Term	-	-	2,54 mn
Deferred Charges Long-Term	-	65,74 mn	108 mn
Total Assets	-	357 mn	324 mn
Skulder
Accounts Payable, Total	-	12,6 mn	9,46 mn
Accrued Expenses, Total	-	122 mn	77,43 mn
Short-term Borrowings	-	55,55 mn	51,54 mn
Current Portion of Long-Term Debt	-	40,2 mn	33,64 mn
Current Income Taxes Payable	-	2,76 mn	4,11 mn
Unearned Revenue Current, Total	-	23,69 mn	19,45 mn
Other Current Liabilities	-	1,14 mn	4,26 mn
Total Current Liabilities	-	258 mn	200 mn
Long-Term Debt	-	72,08 mn	102 mn
Long-Term Leases	-	486 tn	274 tn
Deferred Tax Liability Non Current	-	1,13 mn	781 tn
Total Liabilities	-	331 mn	303 mn
Common Stock, Total	-	971 tn	971 tn
Additional Paid In Capital	-	6,65 mn	6,65 mn
Retained Earnings	-	14,71 mn	7,96 mn
Comprehensive Income and Other	-	3,82 mn	5,31 mn
Total Common Equity	-	26,16 mn	20,89 mn
Total Equity	-	26,16 mn	20,89 mn
Total Liabilities And Equity	-	357 mn	324 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	961 tn	971 tn	971 tn
ECS Total Common Shares Outstanding	961 tn	971 tn	971 tn
Book Value / Share	-	26,94	21,51
Tangible Book Value	-	26,16 mn	20,89 mn
Tangible Book Value Per Share	-	26,94	21,51
Total Debt	-	168 mn	187 mn
Net Debt	-	135 mn	161 mn
Account Code - Inventory Valuation	-	-	3
Inventories - Work In Process, Total	-	201 mn	134 mn
Inventories - Finished Goods, Total	-	-	4,97 mn
Machinery, Total	-	1,78 mn	1,91 mn
Full Time Employees	-	-	36

Skatteperiod: December	2022 (ILS)	2023 (ILS)	2024 (ILS)
Net Income	13,44 mn	2,92 mn	−6,75 mn
Depreciation & Amortization - CF	469 tn	570 tn	801 tn
Depreciation & Amortization, Total	469 tn	570 tn	801 tn
Stock-Based Compensation (CF)	640 tn	353 tn	190 tn
Other Operating Activities, Total	6,42 mn	−31,07 mn	−40,23 mn
Change In Accounts Receivable	−7,57 mn	−21,08 mn	10,88 mn
Change In Inventories	34,45 mn	38,35 mn	62,17 mn
Change In Accounts Payable	10,09 mn	−4,63 mn	−5,86 mn
Change in Unearned Revenues	5,88 mn	−5,86 mn	−4,24 mn
Change in Other Net Operating Assets	−69,52 mn	−59,47 mn	−42,86 mn
Cash from Operations	−5,7 mn	−79,91 mn	−25,89 mn
Capital Expenditure	−201 tn	−37 tn	−193 tn
Net (Increase) Decrease in Loans Originated / Sold - Investing	5,43 mn	16,64 mn	214 tn
Other Investing Activities, Total	-	-	−485 tn
Cash from Investing	5,23 mn	16,6 mn	−464 tn
Short Term Debt Issued, Total	4,09 mn	27,38 mn	-
Long-Term Debt Issued, Total	5,76 mn	102 mn	50,44 mn
Total Debt Issued	9,85 mn	130 mn	50,44 mn
Short Term Debt Repaid, Total	-	-	−3,52 mn
Long-Term Debt Repaid, Total	−430 tn	−62,82 mn	−27,71 mn
Total Debt Repaid	−430 tn	−62,82 mn	−31,23 mn
Issuance of Common Stock	-	5,01 mn	-
Cash from Financing	9,42 mn	71,69 mn	19,21 mn
Net Change in Cash	8,96 mn	8,38 mn	−7,15 mn
Kompletterande punkter
Cash Interest Paid	4,12 mn	7,67 mn	16,44 mn
Levered Free Cash Flow	-	-	18,87 mn
Unlevered Free Cash Flow	-	-	27,04 mn
Change In Net Working Capital	-	-	−24,38 mn
Net Debt Issued / Repaid	9,42 mn	66,68 mn	19,21 mn

Skatteperiod: December	2022 (ILS)	2023 (ILS)	2024 (ILS)
Lönsamhet
Return on Assets	-	-	0,55
Return on Total Capital	-	-	0,93
Return On Equity %	-	-	−28,69
Return on Common Equity	-	-	−28,69
Marginalanalys
Gross Profit Margin %	18,01	14,58	11,31
SG&A Margin	6,27	7,93	9,73
EBITDA Margin %	11,96	6,68	1,75
EBITA Margin %	11,74	6,65	1,58
EBIT Margin %	11,74	6,65	1,58
Income From Continuing Operations Margin %	6,44	1,53	−3,57
Net Income Margin %	6,44	1,53	−3,57
Net Avail. For Common Margin %	6,44	1,53	−3,57
Normalized Net Income Margin	5,24	1,25	−2,88
Levered Free Cash Flow Margin	-	-	9,98
Unlevered Free Cash Flow Margin	-	-	14,31
Tillgångsomslutning
Asset Turnover	-	-	0,55
Fixed Assets Turnover	-	-	165,81
Receivables Turnover (Average Receivables)	-	-	4,23
Inventory Turnover (Average Inventory)	-	-	0,98
Kortfristig likviditet
Current Ratio	-	1,13	1,06
Quick Ratio	-	0,33	0,33
Operating Cash Flow to Current Liabilities	-	−0,31	−0,13
Days Sales Outstanding (Average Receivables)	-	-	86,46
Days Outstanding Inventory (Average Inventory)	-	-	371,71
Average Days Payable Outstanding	-	-	38,22
Cash Conversion Cycle (Average Days)	-	-	419,95
Långsiktig solvens
Total Debt/Equity	-	643,52	897,29
Total Debt / Total Capital	-	86,55	89,97
LT Debt/Equity	-	277,43	489,53
Long-Term Debt / Total Capital	-	37,31	49,09
Total Liabilities / Total Assets	-	92,68	93,55
EBIT / Interest Expense	2,95	1,21	0,23
EBITDA / Interest Expense	3,01	1,26	0,29
(EBITDA - Capex) / Interest Expense	2,99	1,26	0,28
Total Debt / EBITDA	-	12,68	49,46
Net Debt / EBITDA	-	10,17	42,47
Total Debt / (EBITDA - Capex)	-	12,71	52,11
Net Debt / (EBITDA - Capex)	-	10,19	44,75
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	-	−8,45	−1,05
Gross Profit, 1 Yr. Growth %	-	−25,88	−23,24
EBITDA, 1 Yr. Growth %	-	−48,9	−74,13
EBITA, 1 Yr. Growth %	-	−48,12	−76,47
EBIT, 1 Yr. Growth %	-	−48,12	−76,47
Earnings From Cont. Operations, 1 Yr. Growth %	-	−78,24	−330,81
Net Income, 1 Yr. Growth %	-	−78,24	−330,81
Normalized Net Income, 1 Yr. Growth %	-	−78,16	−327,78
Diluted EPS Before Extra, 1 Yr. Growth %	-	−78,47	−330,92
Accounts Receivable, 1 Yr. Growth %	-	-	−20,04
Inventory, 1 Yr. Growth %	-	-	−30,82
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	−32,23
Total Assets, 1 Yr. Growth %	-	-	−9,39
Tangible Book Value, 1 Yr. Growth %	-	-	−20,13
Common Equity, 1 Yr. Growth %	-	-	−20,13
Cash From Operations, 1 Yr. Growth %	-	1,3 tn	−67,6
Capital Expenditures, 1 Yr. Growth %	-	−81,59	421,62
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	-	−4,82
Gross Profit, 2 Yr. CAGR %	-	-	−24,57
EBITDA, 2 Yr. CAGR %	-	-	−63,64
EBITA, 2 Yr. CAGR %	-	-	−65,07
EBIT, 2 Yr. CAGR %	-	-	−65,07
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	−29,13
Net Income, 2 Yr. CAGR %	-	-	−29,13
Normalized Net Income, 2 Yr. CAGR %	-	-	−29,47
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	−29,49
Cash From Operations, 2 Yr. CAGR %	-	-	113,21
Capital Expenditures, 2 Yr. CAGR %	-	-	−2,01