Income Statement Geffen Residence & Renewal Ltd

Stocks

GEFR

IL0011181166

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE Other stock markets 07:54:38 22/07/2026 pm IST			5-day change	1st Jan Change
77.10 ^ILa	0.00%		+0.52%	-4.22%

20/05	Geffen Residence & Renewal Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
15/03	Geffen Residence & Renewal Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: GEFFEN RESIDENCE & RENEWAL LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7L	60T	1L	1L	78T
Total Revenues	7L	60T	1L	1L	78T
Cost of Goods Sold, Total	1.09Cr	59.94L	-	-	-
Gross Profit	-1.02Cr	-59.34L	1L	1L	78T
Selling General & Admin Expenses, Total	54.46L	46.71L	71.9L	81.02L	77.6L
Other Operating Expenses	9L	9L	-3L	-11.45L	-6L
Other Operating Expenses, Total	63.35L	56.17L	69.25L	69.57L	71.53L
Operating Income	-1.66Cr	-1.16Cr	-67.83L	-68.26L	-70.75L
Interest Expense, Total	-9L	-4L	-12.98L	-40.96L	-47.9L
Interest And Investment Income	60T	3L	3L	10.48L	5L
Net Interest Expenses	-8L	-1L	-10L	-30.48L	-42.82L
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-49T	-32T	11.03L	37.65L	47.62L
EBT, Excl. Unusual Items	-1.75Cr	-1.17Cr	-66.72L	-61.09L	-65.95L
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-27.96L	-58.77L	-	-	-
Gain (Loss) On Sale Of Assets	-	3L	-	-	-
Asset Writedown	-	-18L	-	-90T	-3L
Other Unusual Items	-8L	-	-	-	-
EBT, Incl. Unusual Items	-2.1Cr	-1.9Cr	-66.72L	-61.99L	-68.81L
Income Tax Expense	14.68L	-	-5L	-10.77L	-16.46L
Earnings From Continuing Operations	-2.25Cr	-1.9Cr	-61.73L	-51.22L	-52.35L
Earnings Of Discontinued Operations	99.35L	-10.57L	-10L	-50T	-37T
Net Income to Company	-1.26Cr	-2.01Cr	-71.51L	-51.72L	-52.72L
Minority Interest	-8L	-	2L	99T	2L
Net Income - (IS)	-1.34Cr	-2.01Cr	-69.1L	-50.73L	-51.22L
Net Income to Common Incl Extra Items	-1.34Cr	-2.01Cr	-69.1L	-50.73L	-51.22L
Net Income to Common Excl. Extra Items	-2.34Cr	-1.9Cr	-59.32L	-50.23L	-50.85L
Per Share Items
Net EPS - Basic	-0.15	-0.2	-0.03	-0.02	-0.02
Basic EPS - Continuing Operations	-0.27	-0.19	-0.03	-0.02	-0.02
Basic Weighted Average Shares Outstanding	8.8Cr	9.94Cr	22Cr	22Cr	33Cr
Net EPS - Diluted	-0.15	-0.2	-0.03	-0.02	-0.02
Diluted EPS - Continuing Operations	-0.27	-0.19	-0.03	-0.02	-0.02
Diluted Weighted Average Shares Outstanding	8.8Cr	9.94Cr	22Cr	22Cr	33Cr
Normalized Basic EPS	-0.13	-0.07	-0.02	-0.02	-0.01
Normalized Diluted EPS	-0.13	-0.07	-0.02	-0.02	-0.01
Supplemental Items
EBITDA	-1.5Cr	-82.22L	-62.65L	-65.77L	-68.33L
EBITA	-1.63Cr	-1.13Cr	-67.83L	-68.26L	-70.75L
EBIT	-1.66Cr	-1.16Cr	-67.83L	-68.26L	-70.75L
EBITDAR	-1.49Cr	-	-	-	-
Effective Tax Rate - (Ratio)	-6.97	-	7.48	17.37	23.92
Total Deferred Taxes	14.68L	-	-5L	-	-16.46L
Normalized Net Income	-1.18Cr	-73.11L	-39.29L	-37.19L	-39.72L
Interest on Long-Term Debt	7L	2L	12.37L	40.96L	45.89L
Supplemental Operating Expense Items
Advertising Expense	2L	81T	2L	2L	2L
Selling and Marketing Expenses	5L	3L	2L	2L	2L
General and Administrative Expenses	49.38L	43.88L	69.97L	79.39L	75.7L
Net Rental Expense, Total	1L	-	-	-	-
Imputed Operating Lease Interest Expense	60.89T	-	-	-	-
Imputed Operating Lease Depreciation	47.11T	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	11T	-	9L	6L	1L
Stock-Based Comp., Other (Total)	16T	-	-	-	-
Total Stock-Based Compensation	27T	-	9L	6L	1L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.15Cr	16.56L	3.11Cr	1.45Cr	64.73L
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.15Cr	16.56L	3.11Cr	1.45Cr	64.73L
Accounts Receivable, Total	57T	-	-	-	-
Other Receivables	77.86L	2L	19.46L	12.91L	5L
Total Receivables	78.43L	2L	19.46L	12.91L	5L
Inventory	19.93L	-	-	82.58L	1.31Cr
Prepaid Expenses	3L	3L	3L	2L	1L
Other Current Assets, Total	31.7L	25.07L	53.55L	22.86L	2L
Total Current Assets	2.49Cr	46.99L	3.87Cr	2.65Cr	2.04Cr
Gross Property Plant And Equipment	1.47Cr	12.25L	-	-	-
Accumulated Depreciation	-26.12L	-5L	-	-	-
Net Property Plant And Equipment	1.21Cr	7L	8L	10L	8L
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	65.1L
Other Intangibles, Total	35.44L	0	-	-	-
Deferred Tax Assets Long-Term	-	-	12.02L	22.61L	5L
Other Long-Term Assets, Total	-	52.7L	6.52Cr	7.25Cr	24Cr
Total Assets	4.05Cr	1.07Cr	11Cr	10Cr	26Cr
Liabilities
Accounts Payable, Total	4L	72T	33T	23T	3L
Accrued Expenses, Total	15.61L	6L	27.02L	24.61L	35.87L
Short-term Borrowings	-	30.13L	-	-	72L
Current Portion of Long-Term Debt	37.23L	-	-	-	-
Current Portion of Leases	20.07L	2L	-	93T	96T
Other Current Liabilities	36.05L	24.31L	-	-	-
Total Current Liabilities	1.13Cr	62.26L	27.35L	25.77L	1.12Cr
Long-Term Debt	-	-	4.53Cr	4.45Cr	4.62Cr
Long-Term Leases	47.71L	31T	-	2L	1L
Deferred Tax Liability Non Current	-	-	-	-	2.38Cr
Other Non Current Liabilities	-	-	-	5L	3.78Cr
Total Liabilities	1.61Cr	62.57L	4.8Cr	4.78Cr	12Cr
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	1.51Cr	1.58Cr	7.37Cr	7.51Cr	16Cr
Retained Earnings	-2.31Cr	-4.32Cr	-5.01Cr	-5.52Cr	-6.03Cr
Comprehensive Income and Other	3.25Cr	3.18Cr	2.49Cr	2.54Cr	2.31Cr
Total Common Equity	2.45Cr	43.99L	4.84Cr	4.52Cr	12Cr
Minority Interest	-	-	93.67L	92.68L	2.33Cr
Total Equity	2.45Cr	43.99L	5.78Cr	5.45Cr	15Cr
Total Liabilities And Equity	4.05Cr	1.07Cr	11Cr	10Cr	26Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.94Cr	9.94Cr	22Cr	22Cr	33Cr
ECS Total Common Shares Outstanding	9.94Cr	9.94Cr	22Cr	22Cr	33Cr
Book Value / Share	0.25	0.04	0.22	0.21	0.37
Tangible Book Value	2.09Cr	43.99L	4.84Cr	4.52Cr	12Cr
Tangible Book Value Per Share	0.21	0.04	0.22	0.21	0.35
Total Debt	1.05Cr	31.95L	4.53Cr	4.48Cr	5.36Cr
Net Debt	-10.48L	15.39L	1.42Cr	3.04Cr	4.71Cr
Debt Equivalent Oper. Leases	9L	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	93.67L	92.68L	2.33Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	3	3	3
Inventories - Finished Goods, Total	19.93L	-	-	82.58L	1.31Cr
Machinery, Total	10.78L	5L	-	-	-
Full Time Employees	21	-	-	6	6

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.34Cr	-2.01Cr	-69.1L	-50.73L	-51.22L
Depreciation & Amortization - CF	21.52L	37.57L	5L	2L	2L
Amortization of Goodwill and Intangible Assets - (CF)	2L	2L	-	-	-
Depreciation & Amortization, Total	24L	39.67L	5L	2L	2L
(Gain) Loss From Sale Of Asset	-	-3L	-	-	-
(Gain) Loss on Sale of Investments - (CF)	27.96L	58.59L	-	-	-
Asset Writedown & Restructuring Costs	-	5L	-	90T	3L
Provision for Credit Losses	-	72T	-3L	-5L	-11.13L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	27T	-	9L	6L	1L
Provision and Write-off of Bad Debts	-	-2L	-	-	-
Net Cash From Discontinued Operations	-11.32L	-7L	-3L	-50T	-37T
Other Operating Activities, Total	-75.5L	12.67L	15.12L	5L	3L
Change In Accounts Receivable	-57T	21T	-	-	-
Change In Inventories	3L	2L	-5.33Cr	-1.21Cr	-1.4Cr
Change In Accounts Payable	-5L	-10.1L	-39T	-10T	2L
Change In Deferred Taxes	-	-	-12.02L	-10.59L	-3L
Change in Other Net Operating Assets	19.63L	-7L	-24.33L	10L	21.09L
Cash from Operations	-1.52Cr	-1.12Cr	-6.15Cr	-1.64Cr	-1.73Cr
Capital Expenditure	-21.19L	-56T	-3L	-65T	-12T
Sale of Property, Plant, and Equipment	-	-	-	-	22L
Cash Acquisitions	-	-	-	-	11T
Divestitures	-	32.57L	-	-	-
Sale (Purchase) of Real Estate properties	-	-58.06L	-	-	-
Sale (Purchase) of Intangible assets	-6L	-	-	-	-
Investment in Marketable and Equity Securities, Total	6L	51.7L	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	0
Other Investing Activities, Total	1.29Cr	10L	-	-	-
Cash from Investing	1.07Cr	35.53L	-3L	-65T	21.99L
Short Term Debt Issued, Total	-	30L	92L	-	72L
Long-Term Debt Issued, Total	-	-	4.83Cr	-	-
Total Debt Issued	-	30L	5.75Cr	-	72L
Short Term Debt Repaid, Total	-	-31T	-1.22Cr	-	-
Long-Term Debt Repaid, Total	-3L	-50.3L	-4L	-1L	-1L
Total Debt Repaid	-3L	-50.61L	-1.26Cr	-1L	-1L
Issuance of Common Stock	1.1Cr	-	4.62Cr	-	-
Other Financing Activities, Total	3L	-2L	-	-	-
Cash from Financing	1.1Cr	-22.79L	9.12Cr	-1L	70.94L
Miscellaneous Cash Flow Adjustments	-14T	6T	-	-	-
Net Change in Cash	65.53L	-98.93L	2.94Cr	-1.66Cr	-79.96L
Supplemental Items
Cash Interest Paid	10L	4L	3L	37.75L	36.16L
Cash Income Tax Paid (Refund)	6L	-	-	-	-
Levered Free Cash Flow	-58.15L	42.29L	-87.79L	-1.08Cr	-74.64L
Unlevered Free Cash Flow	-52.49L	44.82L	-79.67L	-82.13L	-44.7L
Change In Net Working Capital	-54.1L	-77.9L	48.87L	47.19L	4L
Net Debt Issued / Repaid	-3L	-20.61L	4.49Cr	-1L	70.94L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-22.73	-28.21	-7.28	-4.1	-2.41
Return on Total Capital	-26.89	-33.92	-7.66	-4.22	-2.97
Return On Equity %	-87.78	-131.8	-19.85	-9.12	-5.24
Return on Common Equity	-93.81	-131.8	-22.46	-10.72	-6.09
Margin Analysis
Gross Profit Margin %	-1.55T	-9.89T	100	100	100
SG&A Margin	827.66	7.78T	5.06T	6.18T	9.95T
EBITDA Margin %	-2.27T	-13.7T	-4.41T	-5.02T	-8.76T
EBITA Margin %	-2.48T	-18.9T	-4.78T	-5.21T	-9.07T
EBIT Margin %	-2.52T	-19.25T	-4.78T	-5.21T	-9.07T
Income From Continuing Operations Margin %	-3.42T	-31.71T	-4.35T	-3.91T	-6.71T
Net Income Margin %	-2.04T	-33.47T	-4.87T	-3.87T	-6.57T
Net Avail. For Common Margin %	-3.55T	-31.71T	-4.18T	-3.83T	-6.52T
Normalized Net Income Margin	-1.79T	-12.18T	-2.77T	-2.84T	-5.09T
Levered Free Cash Flow Margin	-883.74	7.05T	-6.18T	-8.22T	-9.57T
Unlevered Free Cash Flow Margin	-797.78	7.47T	-5.61T	-6.27T	-5.73T
Asset Turnover
Asset Turnover	0.01	0	0	0	0
Fixed Assets Turnover	0.05	0.01	0.19	0.15	0.09
Receivables Turnover (Average Receivables)	1.01	-	-	-	-
Inventory Turnover (Average Inventory)	3.1	-	-	-	-
Short Term Liquidity
Current Ratio	2.2	0.75	14.13	10.3	1.82
Quick Ratio	1.72	0.3	12.07	6.12	0.62
Operating Cash Flow to Current Liabilities	-1.35	-1.79	-22.47	-6.37	-1.54
Days Sales Outstanding (Average Receivables)	360.84	-	-	-	-
Days Outstanding Inventory (Average Inventory)	117.68	-	-	-	-
Average Days Payable Outstanding	86.59	-	-	-	-
Cash Conversion Cycle (Average Days)	391.93	-	-	-	-
Long Term Solvency
Total Debt/Equity	42.91	72.63	78.35	82.21	36.9
Total Debt / Total Capital	30.03	42.07	43.93	45.12	26.96
LT Debt/Equity	19.5	0.7	78.35	82.04	31.88
Long-Term Debt / Total Capital	13.64	0.41	43.93	45.03	23.29
Total Liabilities / Total Assets	39.62	58.72	45.38	46.71	45.07
EBIT / Interest Expense	-18.3	-28.59	-5.23	-1.67	-1.48
EBITDA / Interest Expense	-15.65	-18.77	-4.83	-1.61	-1.43
(EBITDA - Capex) / Interest Expense	-17.99	-18.91	-5.05	-1.62	-1.43
Total Debt / EBITDA	-0.74	-0.42	-7.23	-6.81	-7.84
Net Debt / EBITDA	0.07	-0.2	-2.27	-4.61	-6.89
Total Debt / (EBITDA - Capex)	-0.65	-0.42	-6.9	-6.75	-7.83
Net Debt / (EBITDA - Capex)	0.06	-0.2	-2.17	-4.57	-6.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-75.33	-90.88	136.67	-7.75	-40.46
Gross Profit, 1 Yr. Growth %	-1.43T	-41.96	-102.39	-7.75	-40.46
EBITDA, 1 Yr. Growth %	400.57	-45.07	-57.99	4.98	3.89
EBITA, 1 Yr. Growth %	304.44	-30.47	-64.07	0.63	3.65
EBIT, 1 Yr. Growth %	297	-30.24	-64.07	0.63	3.65
Earnings From Cont. Operations, 1 Yr. Growth %	148.56	-15.51	-67.55	-17.03	2.21
Net Income, 1 Yr. Growth %	52.41	49.58	-65.59	-26.58	0.97
Normalized Net Income, 1 Yr. Growth %	191.09	-37.79	-66.96	-5.34	6.8
Diluted EPS Before Extra, 1 Yr. Growth %	106.53	-27.86	-85.63	-16.29	-32.41
Accounts Receivable, 1 Yr. Growth %	-95.42	-	-	-	-
Inventory, 1 Yr. Growth %	-60.33	-	-	-	58.05
Net Property, Plant and Equip., 1 Yr. Growth %	-24.03	-94.33	14.99	26.46	-23.12
Total Assets, 1 Yr. Growth %	-19.78	-73.71	892.88	-3.31	158.36
Tangible Book Value, 1 Yr. Growth %	7.18	-78.98	1T	-6.56	154.95
Common Equity, 1 Yr. Growth %	-3.4	-82.02	1T	-6.56	169.33
Cash From Operations, 1 Yr. Growth %	143.59	-26.45	450.06	-73.29	5.32
Capital Expenditures, 1 Yr. Growth %	-63.82	-97.36	421.43	-77.74	-81.54
Levered Free Cash Flow, 1 Yr. Growth %	-69.45	-172.73	2.4T	22.72	-30.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.2	-185.37	8T	3.09	-45.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-85	-53.55	47.76	-25.89
Gross Profit, 2 Yr. CAGR %	474.29	177.79	-88.22	-85.14	-25.89
EBITDA, 2 Yr. CAGR %	209.55	398.4	-40.6	-33.59	4.43
EBITA, 2 Yr. CAGR %	188.11	64.89	-41.99	-39.87	2.13
EBIT, 2 Yr. CAGR %	190.29	66.41	-41.99	-39.87	2.13
Earnings From Cont. Operations, 2 Yr. CAGR %	187.27	44.92	-47.64	-48.11	-7.91
Net Income, 2 Yr. CAGR %	121.83	50.99	-28.26	-49.74	-13.9
Normalized Net Income, 2 Yr. CAGR %	153.31	12.24	-47.02	-44.07	0.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.42	22.06	-67.8	-65.32	-24.78
Net Property, Plant and Equip., 2 Yr. CAGR %	1.38	-79.24	-74.46	20.59	-1.4
Total Assets, 2 Yr. CAGR %	79.94	-54.08	61.57	209.85	58.06
Tangible Book Value, 2 Yr. CAGR %	382.74	-52.53	52.12	220.71	54.35
Common Equity, 2 Yr. CAGR %	422.02	-58.33	40.67	220.71	58.64
Cash From Operations, 2 Yr. CAGR %	204.15	33.85	101.15	21.21	-46.96
Capital Expenditures, 2 Yr. CAGR %	34.78	-90.22	-62.88	7.74	-79.73
Levered Free Cash Flow, 2 Yr. CAGR %	210.14	-49.76	4.35	454.11	-7.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	359.5	-47	3.09	813.72	-25.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-62.38	-41.61	9.14
Gross Profit, 3 Yr. CAGR %	-	167.5	-43.06	-76.6	-76.4
EBITDA, 3 Yr. CAGR %	-	73.95	166.5	-28.18	-22.91
EBITA, 3 Yr. CAGR %	305.3	79.38	17.6	-30.3	-27.9
EBIT, 3 Yr. CAGR %	307.34	80.48	17.6	-30.3	-27.9
Earnings From Cont. Operations, 3 Yr. CAGR %	161.44	91.04	-12	-38.96	-34.96
Net Income, 3 Yr. CAGR %	120.05	94.52	-7.77	-27.71	-36.58
Normalized Net Income, 3 Yr. CAGR %	146.2	58.63	-12.19	-35.72	-30.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.06	-13.58	-40.17	-55.73	-56.68
Inventory, 3 Yr. CAGR %	-	-	-	60.62	-
Net Property, Plant and Equip., 3 Yr. CAGR %	326.56	-61.22	-63.27	-56.47	3.78
Total Assets, 3 Yr. CAGR %	40.85	-5.22	27.94	36.16	191.64
Tangible Book Value, 3 Yr. CAGR %	20.42	69.83	35.36	29.31	197.1
Common Equity, 3 Yr. CAGR %	26.86	69.83	24.1	22.74	202.58
Cash From Operations, 3 Yr. CAGR %	1.87T	89.5	114.4	2.62	15.66
Capital Expenditures, 3 Yr. CAGR %	139.63	-63.66	-63.2	-68.7	-40.16
Levered Free Cash Flow, 3 Yr. CAGR %	-	91.25	-19.38	10.14	177.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	162.2	-20.66	3.09	256.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-50.66
Gross Profit, 5 Yr. CAGR %	-	-	-	-15.83	-36.72
EBITDA, 5 Yr. CAGR %	-	-	-	33.31	83.21
EBITA, 5 Yr. CAGR %	-	-	94.29	28.28	11.15
EBIT, 5 Yr. CAGR %	-	-	94.29	28.28	11.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	37.41	13.42	-10.39
Net Income, 5 Yr. CAGR %	-	-	40.55	13.21	-10.28
Normalized Net Income, 5 Yr. CAGR %	-	-	37.91	15.22	-7.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-43.19	-40.02	-34.44
Inventory, 5 Yr. CAGR %	-	-	-	-	21.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	38.32	-38.95	-45.48
Total Assets, 5 Yr. CAGR %	-	-	48.8	52.22	39.23
Tangible Book Value, 5 Yr. CAGR %	-	-	32.22	119.01	42.66
Common Equity, 5 Yr. CAGR %	-	-	32.22	119.01	36.91
Cash From Operations, 5 Yr. CAGR %	-	-	689.79	58.48	22.62
Capital Expenditures, 5 Yr. CAGR %	-	-	13.65	-43.87	-71.01
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	77.9	-14.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	101.28	-22.47