Cash flow City People of Rotshtein Group Ltd

Stocks

CPPL

IL0011982662

Homebuilding

Delayed TEL AVIV STOCK EXCHANGE 15:24:12 19/08/2026 BST			5-day change	1st Jan Change
309.20 ^ILa	+1.48%		-2.34%	+16.46%

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Published financial data: CITY PEOPLE OF ROTSHTEIN GROUP LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024
Revenues	209M	191M	189M
Total Revenues	209M	191M	189M
Cost of Goods Sold, Total	171M	163M	168M
Gross Profit	37.58M	27.86M	21.38M
Selling General & Admin Expenses, Total	13.09M	15.15M	18.39M
Other Operating Expenses, Total	13.09M	15.15M	18.39M
Operating Income	24.49M	12.7M	2.99M
Interest Expense, Total	-8.29M	-10.52M	-13.08M
Interest And Investment Income	1.27M	858K	938K
Net Interest Expenses	-7.02M	-9.66M	-12.14M
Other Non Operating Income (Expenses)	38K	779K	440K
EBT, Excl. Unusual Items	17.5M	3.82M	-8.71M
EBT, Incl. Unusual Items	17.5M	3.82M	-8.71M
Income Tax Expense	4.07M	899K	-1.96M
Earnings From Continuing Operations	13.44M	2.92M	-6.75M
Net Income to Company	13.44M	2.92M	-6.75M
Net Income - (IS)	13.44M	2.92M	-6.75M
Net Income to Common Incl Extra Items	13.44M	2.92M	-6.75M
Net Income to Common Excl. Extra Items	13.44M	2.92M	-6.75M
Per Share Items
Net EPS - Basic	13.98	3.01	-6.95
Basic EPS - Continuing Operations	13.98	3.01	-6.95
Basic Weighted Average Shares Outstanding	961K	971K	971K
Net EPS - Diluted	13.98	3.01	-6.95
Diluted EPS - Continuing Operations	13.98	3.01	-6.95
Diluted Weighted Average Shares Outstanding	961K	971K	971K
Normalized Basic EPS	11.38	2.46	-5.61
Normalized Diluted EPS	11.38	2.46	-5.61
Supplemental Items
EBITDA	24.96M	12.75M	3.3M
EBITA	24.49M	12.7M	2.99M
EBIT	24.49M	12.7M	2.99M
Total Revenues (As Reported)	209M	191M	189M
Effective Tax Rate - (Ratio)	23.23	23.52	22.5
Total Current Taxes	-	2.76M	1.35M
Total Deferred Taxes	4.07M	-1.86M	-3.31M
Normalized Net Income	10.94M	2.39M	-5.44M
Interest on Long-Term Debt	38K	3.82M	8.56M
Supplemental Operating Expense Items
Advertising Expense	3.46M	2.5M	4.94M
Selling and Marketing Expenses	9.3M	7.88M	12.89M
General and Administrative Expenses	3.79M	7.27M	5.5M
Stock-Based Comp., G&A Exp. (Total)	640K	353K	190K
Total Stock-Based Compensation	640K	353K	190K

Fiscal Period: December	2022	2023	2024
Assets
Cash And Equivalents	-	33.35M	26.47M
Total Cash And Short Term Investments	-	33.35M	26.47M
Accounts Receivable, Total	-	49.62M	39.68M
Other Receivables	-	2.27M	9K
Total Receivables	-	51.89M	39.69M
Inventory	-	201M	139M
Prepaid Expenses	-	2.38M	4.8M
Other Current Assets, Total	-	1.36M	1.75M
Total Current Assets	-	290M	212M
Gross Property Plant And Equipment	-	2.93M	2.96M
Accumulated Depreciation	-	-1.57M	-2.04M
Net Property Plant And Equipment	-	1.36M	921K
Deferred Tax Assets Long-Term	-	-	2.54M
Deferred Charges Long-Term	-	65.74M	108M
Total Assets	-	357M	324M
Liabilities
Accounts Payable, Total	-	12.6M	9.46M
Accrued Expenses, Total	-	122M	77.43M
Short-term Borrowings	-	55.55M	51.54M
Current Portion of Long-Term Debt	-	40.2M	33.64M
Current Income Taxes Payable	-	2.76M	4.11M
Unearned Revenue Current, Total	-	23.69M	19.45M
Other Current Liabilities	-	1.14M	4.26M
Total Current Liabilities	-	258M	200M
Long-Term Debt	-	72.08M	102M
Long-Term Leases	-	486K	274K
Deferred Tax Liability Non Current	-	1.13M	781K
Total Liabilities	-	331M	303M
Common Stock, Total	-	971K	971K
Additional Paid In Capital	-	6.65M	6.65M
Retained Earnings	-	14.71M	7.96M
Comprehensive Income and Other	-	3.82M	5.31M
Total Common Equity	-	26.16M	20.89M
Total Equity	-	26.16M	20.89M
Total Liabilities And Equity	-	357M	324M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	961K	971K	971K
ECS Total Common Shares Outstanding	961K	971K	971K
Book Value / Share	-	26.94	21.51
Tangible Book Value	-	26.16M	20.89M
Tangible Book Value Per Share	-	26.94	21.51
Total Debt	-	168M	187M
Net Debt	-	135M	161M
Account Code - Inventory Valuation	-	-	3
Inventories - Work In Process, Total	-	201M	134M
Inventories - Finished Goods, Total	-	-	4.97M
Machinery, Total	-	1.78M	1.91M
Full Time Employees	-	-	36

Fiscal Period: December	2022	2023	2024
Net Income	13.44M	2.92M	-6.75M
Depreciation & Amortization - CF	469K	570K	801K
Depreciation & Amortization, Total	469K	570K	801K
Stock-Based Compensation (CF)	640K	353K	190K
Other Operating Activities, Total	6.42M	-31.07M	-40.23M
Change In Accounts Receivable	-7.57M	-21.08M	10.88M
Change In Inventories	34.45M	38.35M	62.17M
Change In Accounts Payable	10.09M	-4.63M	-5.86M
Change in Unearned Revenues	5.88M	-5.86M	-4.24M
Change in Other Net Operating Assets	-69.52M	-59.47M	-42.86M
Cash from Operations	-5.7M	-79.91M	-25.89M
Capital Expenditure	-201K	-37K	-193K
Net (Increase) Decrease in Loans Originated / Sold - Investing	5.43M	16.64M	214K
Other Investing Activities, Total	-	-	-485K
Cash from Investing	5.23M	16.6M	-464K
Short Term Debt Issued, Total	4.09M	27.38M	-
Long-Term Debt Issued, Total	5.76M	102M	50.44M
Total Debt Issued	9.85M	130M	50.44M
Short Term Debt Repaid, Total	-	-	-3.52M
Long-Term Debt Repaid, Total	-430K	-62.82M	-27.71M
Total Debt Repaid	-430K	-62.82M	-31.23M
Issuance of Common Stock	-	5.01M	-
Cash from Financing	9.42M	71.69M	19.21M
Net Change in Cash	8.96M	8.38M	-7.15M
Supplemental Items
Cash Interest Paid	4.12M	7.67M	16.44M
Levered Free Cash Flow	-	-	18.87M
Unlevered Free Cash Flow	-	-	27.04M
Change In Net Working Capital	-	-	-24.38M
Net Debt Issued / Repaid	9.42M	66.68M	19.21M

Fiscal Period: December	2022	2023	2024
Profitability
Return on Assets	-	-	0.55
Return on Total Capital	-	-	0.93
Return On Equity %	-	-	-28.69
Return on Common Equity	-	-	-28.69
Margin Analysis
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
Asset Turnover
Asset Turnover	-	-	0.55
Fixed Assets Turnover	-	-	165.81
Receivables Turnover (Average Receivables)	-	-	4.23
Inventory Turnover (Average Inventory)	-	-	0.98
Short Term Liquidity
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
Long Term Solvency
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
Growth Over Prior Year
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 %	-	1.3K	-67.6
Capital Expenditures, 1 Yr. Growth %	-	-81.59	421.62
Compound Annual Growth Rate Over Two Years
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