Cash flow City People of Rotshtein Group Ltd

Stocks

CPPL

IL0011982662

Homebuilding

Market Closed - TEL AVIV STOCK EXCHANGE 07:54:13 24/09/2026 pm IST			5-day change	1st Jan Change
302.30 ^ILa	+0.37%		-0.36%	+13.86%

24/08

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

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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	21Cr	19Cr	19Cr	19Cr
Total Revenues	21Cr	19Cr	19Cr	19Cr
Cost of Goods Sold, Total	17Cr	16Cr	17Cr	18Cr
Gross Profit	3.76Cr	2.79Cr	2.14Cr	1.71Cr
Selling General & Admin Expenses, Total	1.31Cr	1.52Cr	1.84Cr	2.42Cr
Other Operating Expenses, Total	1.31Cr	1.52Cr	1.84Cr	2.42Cr
Operating Income	2.45Cr	1.27Cr	29.89L	-71L
Interest Expense, Total	-82.92L	-1.05Cr	-1.31Cr	-1.19Cr
Interest And Investment Income	12.67L	9L	9L	10.41L
Net Interest Expenses	-70.25L	-96.61L	-1.21Cr	-1.08Cr
Income (Loss) On Equity Invest.	-	-	-	-6L
Other Non Operating Income (Expenses)	38T	8L	4L	-52.52L
EBT, Excl. Unusual Items	1.75Cr	38.23L	-87.08L	-2.38Cr
EBT, Incl. Unusual Items	1.75Cr	38.23L	-87.08L	-2.38Cr
Income Tax Expense	40.67L	9L	-19.59L	-52.15L
Earnings From Continuing Operations	1.34Cr	29.24L	-67.49L	-1.85Cr
Net Income to Company	1.34Cr	29.24L	-67.49L	-1.85Cr
Net Income - (IS)	1.34Cr	29.24L	-67.49L	-1.85Cr
Net Income to Common Incl Extra Items	1.34Cr	29.24L	-67.49L	-1.85Cr
Net Income to Common Excl. Extra Items	1.34Cr	29.24L	-67.49L	-1.85Cr
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	10L	10L	10L	4.52Cr
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	10L	10L	10L	4.52Cr
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	2.5Cr	1.28Cr	32.99L	-67.9L
EBITA	2.45Cr	1.27Cr	29.89L	-71L
EBIT	2.45Cr	1.27Cr	29.89L	-71L
Total Revenues (As Reported)	21Cr	19Cr	19Cr	19Cr
Effective Tax Rate - (Ratio)	23.23	23.52	22.5	21.95
Total Current Taxes	-	27.57L	13.5L	22.5L
Total Deferred Taxes	40.67L	-18.58L	-33.09L	-74.65L
Normalized Net Income	1.09Cr	23.89L	-54.42L	-1.48Cr
Interest on Long-Term Debt	38T	38.22L	85.64L	71.97L
Supplemental Operating Expense Items
Advertising Expense	34.61L	24.98L	49.43L	95.62L
Selling and Marketing Expenses	58.39L	53.84L	79.47L	1.22Cr
General and Administrative Expenses	72.53L	97.66L	1.04Cr	1.2Cr
Stock-Based Comp., G&A Exp. (Total)	6L	4L	2L	4L
Total Stock-Based Compensation	6L	4L	2L	4L

Fiscal Period: December	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Assets
Cash And Equivalents	-	3.34Cr	2.6Cr	6.68Cr
Total Cash And Short Term Investments	-	3.34Cr	2.6Cr	6.68Cr
Accounts Receivable, Total	-	4.96Cr	3.97Cr	3.65Cr
Other Receivables	-	22.67L	9T	27.78L
Total Receivables	-	5.19Cr	3.97Cr	3.92Cr
Inventory	-	20Cr	14Cr	29Cr
Prepaid Expenses	-	23.83L	48L	26.02L
Restricted Cash	-	-	5L	69T
Other Current Assets, Total	-	13.65L	17.52L	34.02L
Total Current Assets	-	29Cr	21Cr	41Cr
Gross Property Plant And Equipment	-	29.32L	29.6L	37.53L
Accumulated Depreciation	-	-15.73L	-20.39L	-22.22L
Net Property Plant And Equipment	-	13.59L	9L	15.31L
Long-term Investments	-	-	-	57L
Deferred Tax Assets Long-Term	-	-	25.37L	1.01Cr
Deferred Charges Long-Term	-	6.57Cr	11Cr	12Cr
Total Assets	-	36Cr	32Cr	54Cr
Liabilities
Accounts Payable, Total	-	1.26Cr	94.59L	2.38Cr
Accrued Expenses, Total	-	12Cr	7.74Cr	17Cr
Short-term Borrowings	-	5.56Cr	5.15Cr	5.41Cr
Current Portion of Long-Term Debt	-	4.02Cr	3.36Cr	3.84Cr
Current Income Taxes Payable	-	27.57L	41.08L	21.2L
Unearned Revenue Current, Total	-	2.37Cr	1.95Cr	1.65Cr
Other Current Liabilities	-	11.41L	42.64L	9L
Total Current Liabilities	-	26Cr	20Cr	31Cr
Long-Term Debt	-	7.21Cr	10Cr	17Cr
Long-Term Leases	-	5L	3L	8L
Deferred Tax Liability Non Current	-	11.32L	8L	9L
Total Liabilities	-	33Cr	30Cr	48Cr
Common Stock, Total	-	10L	10L	-
Additional Paid In Capital	-	66.47L	66.47L	6.1Cr
Retained Earnings	-	1.47Cr	79.63L	-1.1Cr
Comprehensive Income and Other	-	38.25L	53.09L	62.84L
Total Common Equity	-	2.62Cr	2.09Cr	5.62Cr
Total Equity	-	2.62Cr	2.09Cr	5.62Cr
Total Liabilities And Equity	-	36Cr	32Cr	54Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10L	10L	10L	4.52Cr
ECS Total Common Shares Outstanding	10L	10L	10L	4.52Cr
Book Value / Share	-	26.94	21.51	1.24
Tangible Book Value	-	2.62Cr	2.09Cr	5.62Cr
Tangible Book Value Per Share	-	26.94	21.51	1.24
Total Debt	-	17Cr	19Cr	27Cr
Net Debt	-	13Cr	16Cr	20Cr
Equity Method Investments, Total	-	-	-	57L
Account Code - Inventory Valuation	-	-	3	3
Inventories - Work In Process, Total	-	20Cr	13Cr	27Cr
Inventories - Finished Goods, Total	-	-	49.71L	2.82Cr
Machinery, Total	-	17.78L	19.09L	11.28L
Full Time Employees	-	-	36	49

Fiscal Period: December	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	1.34Cr	29.24L	-67.49L	-1.85Cr
Depreciation & Amortization - CF	5L	6L	8L	3L
Depreciation & Amortization, Total	5L	6L	8L	3L
(Income) Loss On Equity Investments - (CF)	-	-	-	6L
Stock-Based Compensation (CF)	6L	4L	2L	4L
Other Operating Activities, Total	64.19L	-3.11Cr	-4.02Cr	-3.14Cr
Change In Accounts Receivable	-75.67L	-2.11Cr	1.09Cr	42.58L
Change In Inventories	3.44Cr	3.83Cr	6.22Cr	3.35Cr
Change In Accounts Payable	1.01Cr	-46.27L	-58.62L	2.34Cr
Change in Unearned Revenues	58.84L	-58.61L	-42.41L	-30L
Change in Other Net Operating Assets	-6.95Cr	-5.95Cr	-4.29Cr	-8.29Cr
Cash from Operations	-56.95L	-7.99Cr	-2.59Cr	-7.35Cr
Capital Expenditure	-2L	-37T	-2L	-2L
Net (Increase) Decrease in Loans Originated / Sold - Investing	54.27L	1.66Cr	2L	-42.2L
Other Investing Activities, Total	-	-	-5L	-57.33L
Cash from Investing	52.26L	1.66Cr	-5L	-1.02Cr
Short Term Debt Issued, Total	40.91L	2.74Cr	-	-
Long-Term Debt Issued, Total	57.63L	10Cr	5.04Cr	14Cr
Total Debt Issued	98.54L	13Cr	5.04Cr	14Cr
Short Term Debt Repaid, Total	-	-	-35.19L	-79.69L
Long-Term Debt Repaid, Total	-4L	-6.28Cr	-2.77Cr	-5.85Cr
Total Debt Repaid	-4L	-6.28Cr	-3.12Cr	-6.65Cr
Issuance of Common Stock	-	50.09L	-	4.84Cr
Cash from Financing	94.24L	7.17Cr	1.92Cr	12Cr
Net Change in Cash	89.55L	83.83L	-71.47L	3.66Cr
Supplemental Items
Cash Interest Paid	41.23L	76.71L	1.64Cr	1.62Cr
Cash Income Tax Paid (Refund)	-	-	-	42.37L
Levered Free Cash Flow	-	-	1.84Cr	-6.52Cr
Unlevered Free Cash Flow	-	-	2.66Cr	-5.78Cr
Change In Net Working Capital	-	-	-2.39Cr	5.38Cr
Net Debt Issued / Repaid	94.24L	6.67Cr	1.92Cr	7.18Cr

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 %	-	1.3T	-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