Income Statement City People of Rotshtein Group Ltd

Stocks

CPPL

IL0011982662

Homebuilding

Market Closed - TEL AVIV STOCK EXCHANGE Other stock markets 07:54:51 02/07/2026 pm IST			5-day change	1st Jan Change
343.10 ^ILa	+1.03%		+6.78%	+29.23%

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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	21Cr	19Cr	19Cr
Total Revenues	21Cr	19Cr	19Cr
Cost of Goods Sold, Total	17Cr	16Cr	17Cr
Gross Profit	3.76Cr	2.79Cr	2.14Cr
Selling General & Admin Expenses, Total	1.31Cr	1.52Cr	1.84Cr
Other Operating Expenses, Total	1.31Cr	1.52Cr	1.84Cr
Operating Income	2.45Cr	1.27Cr	29.89L
Interest Expense, Total	-82.92L	-1.05Cr	-1.31Cr
Interest And Investment Income	12.67L	9L	9L
Net Interest Expenses	-70.25L	-96.61L	-1.21Cr
Other Non Operating Income (Expenses)	38T	8L	4L
EBT, Excl. Unusual Items	1.75Cr	38.23L	-87.08L
EBT, Incl. Unusual Items	1.75Cr	38.23L	-87.08L
Income Tax Expense	40.67L	9L	-19.59L
Earnings From Continuing Operations	1.34Cr	29.24L	-67.49L
Net Income to Company	1.34Cr	29.24L	-67.49L
Net Income - (IS)	1.34Cr	29.24L	-67.49L
Net Income to Common Incl Extra Items	1.34Cr	29.24L	-67.49L
Net Income to Common Excl. Extra Items	1.34Cr	29.24L	-67.49L
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	10L	10L	10L
Net EPS - Diluted	13.98	3.01	-6.95
Diluted EPS - Continuing Operations	13.98	3.01	-6.95
Diluted Weighted Average Shares Outstanding	10L	10L	10L
Normalized Basic EPS	11.38	2.46	-5.61
Normalized Diluted EPS	11.38	2.46	-5.61
Supplemental Items
EBITDA	2.5Cr	1.28Cr	32.99L
EBITA	2.45Cr	1.27Cr	29.89L
EBIT	2.45Cr	1.27Cr	29.89L
Total Revenues (As Reported)	21Cr	19Cr	19Cr
Effective Tax Rate - (Ratio)	23.23	23.52	22.5
Total Current Taxes	-	27.57L	13.5L
Total Deferred Taxes	40.67L	-18.58L	-33.09L
Normalized Net Income	1.09Cr	23.89L	-54.42L
Interest on Long-Term Debt	38T	38.22L	85.64L
Supplemental Operating Expense Items
Advertising Expense	34.61L	24.98L	49.43L
Selling and Marketing Expenses	93L	78.82L	1.29Cr
General and Administrative Expenses	37.92L	72.68L	55.03L
Stock-Based Comp., G&A Exp. (Total)	6L	4L	2L
Total Stock-Based Compensation	6L	4L	2L

Fiscal Period: December	2022	2023	2024
Assets
Cash And Equivalents	-	3.34Cr	2.65Cr
Total Cash And Short Term Investments	-	3.34Cr	2.65Cr
Accounts Receivable, Total	-	4.96Cr	3.97Cr
Other Receivables	-	22.67L	9T
Total Receivables	-	5.19Cr	3.97Cr
Inventory	-	20Cr	14Cr
Prepaid Expenses	-	23.83L	48L
Other Current Assets, Total	-	13.65L	17.52L
Total Current Assets	-	29Cr	21Cr
Gross Property Plant And Equipment	-	29.32L	29.6L
Accumulated Depreciation	-	-15.73L	-20.39L
Net Property Plant And Equipment	-	13.59L	9L
Deferred Tax Assets Long-Term	-	-	25.37L
Deferred Charges Long-Term	-	6.57Cr	11Cr
Total Assets	-	36Cr	32Cr
Liabilities
Accounts Payable, Total	-	1.26Cr	94.59L
Accrued Expenses, Total	-	12Cr	7.74Cr
Short-term Borrowings	-	5.56Cr	5.15Cr
Current Portion of Long-Term Debt	-	4.02Cr	3.36Cr
Current Income Taxes Payable	-	27.57L	41.08L
Unearned Revenue Current, Total	-	2.37Cr	1.95Cr
Other Current Liabilities	-	11.41L	42.64L
Total Current Liabilities	-	26Cr	20Cr
Long-Term Debt	-	7.21Cr	10Cr
Long-Term Leases	-	5L	3L
Deferred Tax Liability Non Current	-	11.32L	8L
Total Liabilities	-	33Cr	30Cr
Common Stock, Total	-	10L	10L
Additional Paid In Capital	-	66.47L	66.47L
Retained Earnings	-	1.47Cr	79.63L
Comprehensive Income and Other	-	38.25L	53.09L
Total Common Equity	-	2.62Cr	2.09Cr
Total Equity	-	2.62Cr	2.09Cr
Total Liabilities And Equity	-	36Cr	32Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10L	10L	10L
ECS Total Common Shares Outstanding	10L	10L	10L
Book Value / Share	-	26.94	21.51
Tangible Book Value	-	2.62Cr	2.09Cr
Tangible Book Value Per Share	-	26.94	21.51
Total Debt	-	17Cr	19Cr
Net Debt	-	13Cr	16Cr
Account Code - Inventory Valuation	-	-	3
Inventories - Work In Process, Total	-	20Cr	13Cr
Inventories - Finished Goods, Total	-	-	49.71L
Machinery, Total	-	17.78L	19.09L
Full Time Employees	-	-	36

Fiscal Period: December	2022	2023	2024
Net Income	1.34Cr	29.24L	-67.49L
Depreciation & Amortization - CF	5L	6L	8L
Depreciation & Amortization, Total	5L	6L	8L
Stock-Based Compensation (CF)	6L	4L	2L
Other Operating Activities, Total	64.19L	-3.11Cr	-4.02Cr
Change In Accounts Receivable	-75.67L	-2.11Cr	1.09Cr
Change In Inventories	3.44Cr	3.83Cr	6.22Cr
Change In Accounts Payable	1.01Cr	-46.27L	-58.62L
Change in Unearned Revenues	58.84L	-58.61L	-42.41L
Change in Other Net Operating Assets	-6.95Cr	-5.95Cr	-4.29Cr
Cash from Operations	-56.95L	-7.99Cr	-2.59Cr
Capital Expenditure	-2L	-37T	-2L
Net (Increase) Decrease in Loans Originated / Sold - Investing	54.27L	1.66Cr	2L
Other Investing Activities, Total	-	-	-5L
Cash from Investing	52.26L	1.66Cr	-5L
Short Term Debt Issued, Total	40.91L	2.74Cr	-
Long-Term Debt Issued, Total	57.63L	10Cr	5.04Cr
Total Debt Issued	98.54L	13Cr	5.04Cr
Short Term Debt Repaid, Total	-	-	-35.19L
Long-Term Debt Repaid, Total	-4L	-6.28Cr	-2.77Cr
Total Debt Repaid	-4L	-6.28Cr	-3.12Cr
Issuance of Common Stock	-	50.09L	-
Cash from Financing	94.24L	7.17Cr	1.92Cr
Net Change in Cash	89.55L	83.83L	-71.47L
Supplemental Items
Cash Interest Paid	41.23L	76.71L	1.64Cr
Levered Free Cash Flow	-	-	1.89Cr
Unlevered Free Cash Flow	-	-	2.7Cr
Change In Net Working Capital	-	-	-2.44Cr
Net Debt Issued / Repaid	94.24L	6.67Cr	1.92Cr

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 %	-	1.3T	-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