Balance Sheet City People of Rotshtein Group Ltd

Stocks

CPPL

IL0011982662

Homebuilding

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08-24

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)
Revenues	209M	191M	189M
Total Revenues	209M	191M	189M
Cost of Goods Sold, Total	171M	163M	168M
Gross Profit	37.58M	27.86M	21.38M
Selling General & Admin Expenses, Total	13.09M	15.15M	18.39M
Other Operating Expenses, Total	13.09M	15.15M	18.39M
Operating Income	24.49M	12.7M	2.99M
Interest Expense, Total	-8.29M	-10.52M	-13.08M
Interest And Investment Income	1.27M	858K	938K
Net Interest Expenses	-7.02M	-9.66M	-12.14M
Other Non Operating Income (Expenses)	38K	779K	440K
EBT, Excl. Unusual Items	17.5M	3.82M	-8.71M
EBT, Incl. Unusual Items	17.5M	3.82M	-8.71M
Income Tax Expense	4.07M	899K	-1.96M
Earnings From Continuing Operations	13.44M	2.92M	-6.75M
Net Income to Company	13.44M	2.92M	-6.75M
Net Income - (IS)	13.44M	2.92M	-6.75M
Net Income to Common Incl Extra Items	13.44M	2.92M	-6.75M
Net Income to Common Excl. Extra Items	13.44M	2.92M	-6.75M
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	961K	971K	971K
Net EPS - Diluted	13.98	3.01	-6.95
Diluted EPS - Continuing Operations	13.98	3.01	-6.95
Diluted Weighted Average Shares Outstanding	961K	971K	971K
Normalized Basic EPS	11.38	2.46	-5.61
Normalized Diluted EPS	11.38	2.46	-5.61
Supplemental Items
EBITDA	24.96M	12.75M	3.3M
EBITA	24.49M	12.7M	2.99M
EBIT	24.49M	12.7M	2.99M
Total Revenues (As Reported)	209M	191M	189M
Effective Tax Rate - (Ratio)	23.23	23.52	22.5
Total Current Taxes	-	2.76M	1.35M
Total Deferred Taxes	4.07M	-1.86M	-3.31M
Normalized Net Income	10.94M	2.39M	-5.44M
Interest on Long-Term Debt	38K	3.82M	8.56M
Supplemental Operating Expense Items
Advertising Expense	3.46M	2.5M	4.94M
Selling and Marketing Expenses	9.3M	7.88M	12.89M
General and Administrative Expenses	3.79M	7.27M	5.5M
Stock-Based Comp., G&A Exp. (Total)	640K	353K	190K
Total Stock-Based Compensation	640K	353K	190K

Fiscal Period: December	2022 (ILS)	2023 (ILS)	2024 (ILS)
Assets
Cash And Equivalents	-	33.35M	26.47M
Total Cash And Short Term Investments	-	33.35M	26.47M
Accounts Receivable, Total	-	49.62M	39.68M
Other Receivables	-	2.27M	9K
Total Receivables	-	51.89M	39.69M
Inventory	-	201M	139M
Prepaid Expenses	-	2.38M	4.8M
Other Current Assets, Total	-	1.36M	1.75M
Total Current Assets	-	290M	212M
Gross Property Plant And Equipment	-	2.93M	2.96M
Accumulated Depreciation	-	-1.57M	-2.04M
Net Property Plant And Equipment	-	1.36M	921K
Deferred Tax Assets Long-Term	-	-	2.54M
Deferred Charges Long-Term	-	65.74M	108M
Total Assets	-	357M	324M
Liabilities
Accounts Payable, Total	-	12.6M	9.46M
Accrued Expenses, Total	-	122M	77.43M
Short-term Borrowings	-	55.55M	51.54M
Current Portion of Long-Term Debt	-	40.2M	33.64M
Current Income Taxes Payable	-	2.76M	4.11M
Unearned Revenue Current, Total	-	23.69M	19.45M
Other Current Liabilities	-	1.14M	4.26M
Total Current Liabilities	-	258M	200M
Long-Term Debt	-	72.08M	102M
Long-Term Leases	-	486K	274K
Deferred Tax Liability Non Current	-	1.13M	781K
Total Liabilities	-	331M	303M
Common Stock, Total	-	971K	971K
Additional Paid In Capital	-	6.65M	6.65M
Retained Earnings	-	14.71M	7.96M
Comprehensive Income and Other	-	3.82M	5.31M
Total Common Equity	-	26.16M	20.89M
Total Equity	-	26.16M	20.89M
Total Liabilities And Equity	-	357M	324M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	961K	971K	971K
ECS Total Common Shares Outstanding	961K	971K	971K
Book Value / Share	-	26.94	21.51
Tangible Book Value	-	26.16M	20.89M
Tangible Book Value Per Share	-	26.94	21.51
Total Debt	-	168M	187M
Net Debt	-	135M	161M
Account Code - Inventory Valuation	-	-	3
Inventories - Work In Process, Total	-	201M	134M
Inventories - Finished Goods, Total	-	-	4.97M
Machinery, Total	-	1.78M	1.91M
Full Time Employees	-	-	36

Fiscal Period: December	2022 (ILS)	2023 (ILS)	2024 (ILS)
Net Income	13.44M	2.92M	-6.75M
Depreciation & Amortization - CF	469K	570K	801K
Depreciation & Amortization, Total	469K	570K	801K
Stock-Based Compensation (CF)	640K	353K	190K
Other Operating Activities, Total	6.42M	-31.07M	-40.23M
Change In Accounts Receivable	-7.57M	-21.08M	10.88M
Change In Inventories	34.45M	38.35M	62.17M
Change In Accounts Payable	10.09M	-4.63M	-5.86M
Change in Unearned Revenues	5.88M	-5.86M	-4.24M
Change in Other Net Operating Assets	-69.52M	-59.47M	-42.86M
Cash from Operations	-5.7M	-79.91M	-25.89M
Capital Expenditure	-201K	-37K	-193K
Net (Increase) Decrease in Loans Originated / Sold - Investing	5.43M	16.64M	214K
Other Investing Activities, Total	-	-	-485K
Cash from Investing	5.23M	16.6M	-464K
Short Term Debt Issued, Total	4.09M	27.38M	-
Long-Term Debt Issued, Total	5.76M	102M	50.44M
Total Debt Issued	9.85M	130M	50.44M
Short Term Debt Repaid, Total	-	-	-3.52M
Long-Term Debt Repaid, Total	-430K	-62.82M	-27.71M
Total Debt Repaid	-430K	-62.82M	-31.23M
Issuance of Common Stock	-	5.01M	-
Cash from Financing	9.42M	71.69M	19.21M
Net Change in Cash	8.96M	8.38M	-7.15M
Supplemental Items
Cash Interest Paid	4.12M	7.67M	16.44M
Levered Free Cash Flow	-	-	18.87M
Unlevered Free Cash Flow	-	-	27.04M
Change In Net Working Capital	-	-	-24.38M
Net Debt Issued / Repaid	9.42M	66.68M	19.21M

Fiscal Period: December	2022 (ILS)	2023 (ILS)	2024 (ILS)
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 %	-	1.3K	-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