Geffen Residence & Renewal Ltd (TLV:GEFR)
85.30
+0.90 (1.07%)
Apr 29, 2026, 11:50 AM IDT
TLV:GEFR Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Revenue | 0.08 | 0.13 | 0.14 | 0.06 | 0.66 | Upgrade
|
| Revenue Growth (YoY) | -40.46% | -7.75% | 136.67% | -90.88% | -75.33% | Upgrade
|
| Cost of Revenue | - | - | - | 5.99 | 10.88 | Upgrade
|
| Gross Profit | 0.08 | 0.13 | 0.14 | -5.93 | -10.22 | Upgrade
|
| Selling, General & Admin | 7.76 | 8.1 | 7.19 | 4.67 | 5.45 | Upgrade
|
| Other Operating Expenses | -0.61 | -1.15 | -0.27 | 8.27 | 4.49 | Upgrade
|
| Operating Expenses | 7.15 | 6.96 | 6.93 | 12.95 | 9.93 | Upgrade
|
| Operating Income | -7.08 | -6.83 | -6.78 | -18.88 | -20.16 | Upgrade
|
| Interest Expense | -4.79 | -4.1 | -1.3 | -0.4 | -0.91 | Upgrade
|
| Interest & Investment Income | 0.51 | 1.05 | 0.31 | 0.29 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.76 | 3.77 | 1.1 | -0.03 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -6.6 | -6.11 | -6.67 | -19.03 | -21.05 | Upgrade
|
| Asset Writedown | -0.29 | -0.09 | - | - | - | Upgrade
|
| Pretax Income | -6.88 | -6.2 | -6.67 | -19.03 | -21.05 | Upgrade
|
| Income Tax Expense | -1.65 | -1.08 | -0.5 | - | 1.47 | Upgrade
|
| Earnings From Continuing Operations | -5.24 | -5.12 | -6.17 | -19.03 | -22.52 | Upgrade
|
| Earnings From Discontinued Operations | -0.04 | -0.05 | -0.98 | -1.06 | 9.94 | Upgrade
|
| Net Income to Company | -5.27 | -5.17 | -7.15 | -20.08 | -12.58 | Upgrade
|
| Minority Interest in Earnings | 0.15 | 0.1 | 0.24 | - | -0.84 | Upgrade
|
| Net Income | -5.12 | -5.07 | -6.91 | -20.08 | -13.43 | Upgrade
|
| Net Income to Common | -5.12 | -5.07 | -6.91 | -20.08 | -13.43 | Upgrade
|
| Shares Outstanding (Basic) | 327 | 218 | 216 | 99 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 327 | 218 | 216 | 99 | 88 | Upgrade
|
| Shares Change (YoY) | 49.78% | 1.15% | 116.97% | 12.88% | 17.70% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.03 | -0.20 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.03 | -0.20 | -0.15 | Upgrade
|
| Free Cash Flow | -17.3 | -16.48 | -61.75 | -11.23 | -17.31 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.08 | -0.29 | -0.11 | -0.20 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | - | - | Upgrade
|
| Operating Margin | -9070.51% | -5210.69% | -4776.76% | -31465.00% | -3063.07% | Upgrade
|
| Profit Margin | -6566.67% | -3872.52% | -4866.20% | -33470.00% | -2040.43% | Upgrade
|
| Free Cash Flow Margin | -22180.77% | -12580.15% | -43485.92% | -18715.00% | -2630.55% | Upgrade
|
| EBITDA | -6.83 | -6.58 | -6.27 | -14.91 | -17.76 | Upgrade
|
| D&A For EBITDA | 0.24 | 0.25 | 0.52 | 3.97 | 2.4 | Upgrade
|
| EBIT | -7.08 | -6.83 | -6.78 | -18.88 | -20.16 | Upgrade
|
| Advertising Expenses | 0.19 | 0.16 | 0.19 | 0.08 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.