Cash flow City People of Rotshtein Group Ltd

Stocks

CPPL

IL0011982662

Homebuilding

Delayed TEL AVIV STOCK EXCHANGE 07:59:24 15/09/2026 BST			5-day change	1st Jan Change
307.50 ^ILa	0.00%		-3.91%	+15.82%

08-24

City People of Rotshtein Group Ltd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026

bf682cb6c2c015a1554975fb1b.ubzbzYG5c4Y4yHgEVBAusGDxhWsQcPl12ZlTXGiFN5c.4f2xutnpKbBSryAwbHp_gS6mtzpIGbVGuuMFaQ_HAPDg_bGk5uZA52mZGw

Published financial data: CITY PEOPLE OF ROTSHTEIN GROUP LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Revenues	209M	191M	189M	193M
Total Revenues	209M	191M	189M	193M
Cost of Goods Sold, Total	171M	163M	168M	176M
Gross Profit	37.58M	27.86M	21.38M	17.09M
Selling General & Admin Expenses, Total	13.09M	15.15M	18.39M	24.19M
Other Operating Expenses, Total	13.09M	15.15M	18.39M	24.19M
Operating Income	24.49M	12.7M	2.99M	-7.1M
Interest Expense, Total	-8.29M	-10.52M	-13.08M	-11.88M
Interest And Investment Income	1.27M	858K	938K	1.04M
Net Interest Expenses	-7.02M	-9.66M	-12.14M	-10.84M
Income (Loss) On Equity Invest.	-	-	-	-570K
Other Non Operating Income (Expenses)	38K	779K	440K	-5.25M
EBT, Excl. Unusual Items	17.5M	3.82M	-8.71M	-23.76M
EBT, Incl. Unusual Items	17.5M	3.82M	-8.71M	-23.76M
Income Tax Expense	4.07M	899K	-1.96M	-5.22M
Earnings From Continuing Operations	13.44M	2.92M	-6.75M	-18.54M
Net Income to Company	13.44M	2.92M	-6.75M	-18.54M
Net Income - (IS)	13.44M	2.92M	-6.75M	-18.54M
Net Income to Common Incl Extra Items	13.44M	2.92M	-6.75M	-18.54M
Net Income to Common Excl. Extra Items	13.44M	2.92M	-6.75M	-18.54M
Per Share Items
Net EPS - Basic	13.98	3.01	-6.95	-0.41
Basic EPS - Continuing Operations	13.98	3.01	-6.95	-0.41
Basic Weighted Average Shares Outstanding	961K	971K	971K	45.18M
Net EPS - Diluted	13.98	3.01	-6.95	-0.41
Diluted EPS - Continuing Operations	13.98	3.01	-6.95	-0.41
Diluted Weighted Average Shares Outstanding	961K	971K	971K	45.18M
Normalized Basic EPS	11.38	2.46	-5.61	-0.33
Normalized Diluted EPS	11.38	2.46	-5.61	-0.33
Supplemental Items
EBITDA	24.96M	12.75M	3.3M	-6.79M
EBITA	24.49M	12.7M	2.99M	-7.1M
EBIT	24.49M	12.7M	2.99M	-7.1M
Total Revenues (As Reported)	209M	191M	189M	193M
Effective Tax Rate - (Ratio)	23.23	23.52	22.5	21.95
Total Current Taxes	-	2.76M	1.35M	2.25M
Total Deferred Taxes	4.07M	-1.86M	-3.31M	-7.46M
Normalized Net Income	10.94M	2.39M	-5.44M	-14.85M
Interest on Long-Term Debt	38K	3.82M	8.56M	7.2M
Supplemental Operating Expense Items
Advertising Expense	3.46M	2.5M	4.94M	9.56M
Selling and Marketing Expenses	5.84M	5.38M	7.95M	12.24M
General and Administrative Expenses	7.25M	9.77M	10.45M	11.95M
Stock-Based Comp., G&A Exp. (Total)	640K	353K	190K	434K
Total Stock-Based Compensation	640K	353K	190K	434K

Fiscal Period: December	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Assets
Cash And Equivalents	-	33.35M	25.99M	66.81M
Total Cash And Short Term Investments	-	33.35M	25.99M	66.81M
Accounts Receivable, Total	-	49.62M	39.68M	36.46M
Other Receivables	-	2.27M	9K	2.78M
Total Receivables	-	51.89M	39.69M	39.24M
Inventory	-	201M	139M	295M
Prepaid Expenses	-	2.38M	4.8M	2.6M
Restricted Cash	-	-	485K	69K
Other Current Assets, Total	-	1.36M	1.75M	3.4M
Total Current Assets	-	290M	212M	407M
Gross Property Plant And Equipment	-	2.93M	2.96M	3.75M
Accumulated Depreciation	-	-1.57M	-2.04M	-2.22M
Net Property Plant And Equipment	-	1.36M	921K	1.53M
Long-term Investments	-	-	-	5.7M
Deferred Tax Assets Long-Term	-	-	2.54M	10.14M
Deferred Charges Long-Term	-	65.74M	108M	117M
Total Assets	-	357M	324M	541M
Liabilities
Accounts Payable, Total	-	12.6M	9.46M	23.84M
Accrued Expenses, Total	-	122M	77.43M	172M
Short-term Borrowings	-	55.55M	51.54M	54.11M
Current Portion of Long-Term Debt	-	40.2M	33.64M	38.44M
Current Income Taxes Payable	-	2.76M	4.11M	2.12M
Unearned Revenue Current, Total	-	23.69M	19.45M	16.45M
Other Current Liabilities	-	1.14M	4.26M	876K
Total Current Liabilities	-	258M	200M	308M
Long-Term Debt	-	72.08M	102M	175M
Long-Term Leases	-	486K	274K	841K
Deferred Tax Liability Non Current	-	1.13M	781K	947K
Total Liabilities	-	331M	303M	485M
Common Stock, Total	-	971K	971K	-
Additional Paid In Capital	-	6.65M	6.65M	60.96M
Retained Earnings	-	14.71M	7.96M	-11.05M
Comprehensive Income and Other	-	3.82M	5.31M	6.28M
Total Common Equity	-	26.16M	20.89M	56.2M
Total Equity	-	26.16M	20.89M	56.2M
Total Liabilities And Equity	-	357M	324M	541M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	961K	971K	971K	45.18M
ECS Total Common Shares Outstanding	961K	971K	971K	45.18M
Book Value / Share	-	26.94	21.51	1.24
Tangible Book Value	-	26.16M	20.89M	56.2M
Tangible Book Value Per Share	-	26.94	21.51	1.24
Total Debt	-	168M	187M	268M
Net Debt	-	135M	161M	202M
Equity Method Investments, Total	-	-	-	5.7M
Account Code - Inventory Valuation	-	-	3	3
Inventories - Work In Process, Total	-	201M	134M	266M
Inventories - Finished Goods, Total	-	-	4.97M	28.16M
Machinery, Total	-	1.78M	1.91M	1.13M
Full Time Employees	-	-	36	49

Fiscal Period: December	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	13.44M	2.92M	-6.75M	-18.54M
Depreciation & Amortization - CF	469K	570K	801K	253K
Depreciation & Amortization, Total	469K	570K	801K	253K
(Income) Loss On Equity Investments - (CF)	-	-	-	570K
Stock-Based Compensation (CF)	640K	353K	190K	434K
Other Operating Activities, Total	6.42M	-31.07M	-40.23M	-31.4M
Change In Accounts Receivable	-7.57M	-21.08M	10.88M	4.26M
Change In Inventories	34.45M	38.35M	62.17M	33.5M
Change In Accounts Payable	10.09M	-4.63M	-5.86M	23.41M
Change in Unearned Revenues	5.88M	-5.86M	-4.24M	-3M
Change in Other Net Operating Assets	-69.52M	-59.47M	-42.86M	-82.94M
Cash from Operations	-5.7M	-79.91M	-25.89M	-73.46M
Capital Expenditure	-201K	-37K	-193K	-220K
Net (Increase) Decrease in Loans Originated / Sold - Investing	5.43M	16.64M	214K	-4.22M
Other Investing Activities, Total	-	-	-485K	-5.73M
Cash from Investing	5.23M	16.6M	-464K	-10.17M
Short Term Debt Issued, Total	4.09M	27.38M	-	-
Long-Term Debt Issued, Total	5.76M	102M	50.44M	138M
Total Debt Issued	9.85M	130M	50.44M	138M
Short Term Debt Repaid, Total	-	-	-3.52M	-7.97M
Long-Term Debt Repaid, Total	-430K	-62.82M	-27.71M	-58.51M
Total Debt Repaid	-430K	-62.82M	-31.23M	-66.48M
Issuance of Common Stock	-	5.01M	-	48.44M
Cash from Financing	9.42M	71.69M	19.21M	120M
Net Change in Cash	8.96M	8.38M	-7.15M	36.6M
Supplemental Items
Cash Interest Paid	4.12M	7.67M	16.44M	16.15M
Cash Income Tax Paid (Refund)	-	-	-	4.24M
Levered Free Cash Flow	-	-	18.38M	-65.19M
Unlevered Free Cash Flow	-	-	26.56M	-57.76M
Change In Net Working Capital	-	-	-23.89M	53.79M
Net Debt Issued / Repaid	9.42M	66.68M	19.21M	71.79M

Fiscal Period: December	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Profitability
Return on Assets	-	-	0.55	-1.03
Return on Total Capital	-	-	0.93	-1.67
Return On Equity %	-	-	-28.69	-48.4
Return on Common Equity	-	-	-28.69	-48.4
Margin Analysis
Gross Profit Margin %	18.01	14.58	11.31	8.87
SG&A Margin	6.27	7.93	9.73	12.56
EBITDA Margin %	11.96	6.68	1.75	-3.53
EBITA Margin %	11.74	6.65	1.58	-3.69
EBIT Margin %	11.74	6.65	1.58	-3.69
Income From Continuing Operations Margin %	6.44	1.53	-3.57	-9.63
Net Income Margin %	6.44	1.53	-3.57	-9.63
Net Avail. For Common Margin %	6.44	1.53	-3.57	-9.63
Normalized Net Income Margin	5.24	1.25	-2.88	-7.71
Levered Free Cash Flow Margin	-	-	9.73	-33.85
Unlevered Free Cash Flow Margin	-	-	14.05	-29.99
Asset Turnover
Asset Turnover	-	-	0.55	0.45
Fixed Assets Turnover	-	-	165.81	157.09
Receivables Turnover (Average Receivables)	-	-	4.23	5.06
Inventory Turnover (Average Inventory)	-	-	0.98	0.81
Short Term Liquidity
Current Ratio	-	1.13	1.06	1.32
Quick Ratio	-	0.33	0.33	0.34
Operating Cash Flow to Current Liabilities	-	-0.31	-0.13	-0.24
Days Sales Outstanding (Average Receivables)	-	-	86.46	72.15
Days Outstanding Inventory (Average Inventory)	-	-	371.71	451.56
Average Days Payable Outstanding	-	-	38.22	18.4
Cash Conversion Cycle (Average Days)	-	-	419.95	505.31
Long Term Solvency
Total Debt/Equity	-	643.52	897.29	477.45
Total Debt / Total Capital	-	86.55	89.97	82.68
LT Debt/Equity	-	277.43	489.53	312.78
Long-Term Debt / Total Capital	-	37.31	49.09	54.17
Total Liabilities / Total Assets	-	92.68	93.55	89.61
EBIT / Interest Expense	2.95	1.21	0.23	-0.6
EBITDA / Interest Expense	3.01	1.26	0.29	-0.54
(EBITDA - Capex) / Interest Expense	2.99	1.26	0.28	-0.56
Total Debt / EBITDA	-	12.68	49.46	-41.59
Net Debt / EBITDA	-	10.17	42.6	-31.24
Total Debt / (EBITDA - Capex)	-	12.71	52.11	-40.22
Net Debt / (EBITDA - Capex)	-	10.19	44.89	-30.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-8.45	-1.05	4.12
Gross Profit, 1 Yr. Growth %	-	-25.88	-23.24	-21.8
EBITDA, 1 Yr. Growth %	-	-48.9	-74.13	-280.11
EBITA, 1 Yr. Growth %	-	-48.12	-76.47	-305.2
EBIT, 1 Yr. Growth %	-	-48.12	-76.47	-305.2
Earnings From Cont. Operations, 1 Yr. Growth %	-	-78.24	-330.81	153.52
Net Income, 1 Yr. Growth %	-	-78.24	-330.81	153.52
Normalized Net Income, 1 Yr. Growth %	-	-78.16	-327.78	151.64
Diluted EPS Before Extra, 1 Yr. Growth %	-	-78.47	-330.92	124.51
Accounts Receivable, 1 Yr. Growth %	-	-	-20.04	-8.11
Inventory, 1 Yr. Growth %	-	-	-30.82	110.8
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-32.23	66.23
Total Assets, 1 Yr. Growth %	-	-	-9.39	66.71
Tangible Book Value, 1 Yr. Growth %	-	-	-20.13	175.15
Common Equity, 1 Yr. Growth %	-	-	-20.13	175.15
Cash From Operations, 1 Yr. Growth %	-	1.3K	-67.6	183.74
Capital Expenditures, 1 Yr. Growth %	-	-81.59	421.62	13.99
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-399.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-310.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-4.82	1.61
Gross Profit, 2 Yr. CAGR %	-	-	-24.57	-24.04
EBITDA, 2 Yr. CAGR %	-	-	-63.64	-32.81
EBITA, 2 Yr. CAGR %	-	-	-65.07	-29.96
EBIT, 2 Yr. CAGR %	-	-	-65.07	-29.96
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-29.13	150.13
Net Income, 2 Yr. CAGR %	-	-	-29.13	150.13
Normalized Net Income, 2 Yr. CAGR %	-	-	-29.47	147.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-29.49	142.15
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-14.28
Inventory, 2 Yr. CAGR %	-	-	-	20.97
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	6.14
Total Assets, 2 Yr. CAGR %	-	-	-	23.03
Tangible Book Value, 2 Yr. CAGR %	-	-	-	46.59
Common Equity, 2 Yr. CAGR %	-	-	-	46.59
Cash From Operations, 2 Yr. CAGR %	-	-	113.21	-4.12
Capital Expenditures, 2 Yr. CAGR %	-	-	-2.01	143.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-2.64
Gross Profit, 3 Yr. CAGR %	-	-	-	-23.1
EBITDA, 3 Yr. CAGR %	-	-	-	-35.2
EBITA, 3 Yr. CAGR %	-	-	-	-33.82
EBIT, 3 Yr. CAGR %	-	-	-	-33.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	11.34
Net Income, 3 Yr. CAGR %	-	-	-	11.34
Normalized Net Income, 3 Yr. CAGR %	-	-	-	10.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-69.15
Cash From Operations, 3 Yr. CAGR %	-	-	-	134.52
Capital Expenditures, 3 Yr. CAGR %	-	-	-	3.06