Cash flow Geffen Residence & Renewal Ltd

Stocks

GEFR

IL0011181166

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE 07:24:46 2026-10-01 EDT			5-day change	1st Jan Change
75.70 ^ILa	-0.26%		-1.43%	-5.96%

08-13	Geffen Residence & Renewal Ltd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-20	Geffen Residence & Renewal Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

39133623f29ecca.zkZqKrM-khwDdmTQ5yPvNtnqohx7-Wy8iXv0rw4IoP0.-S0NfPkT33VUDAeH1BDZZemkwUsyqTvN2hyu8ENu0Ze0IStMgQbEbFobDw

Published financial data: GEFFEN RESIDENCE & RENEWAL LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Revenues	658K	60K	142K	131K	78K
Total Revenues	658K	60K	142K	131K	78K
Cost of Goods Sold, Total	10.88M	5.99M	-	-	-
Gross Profit	-10.22M	-5.93M	142K	131K	78K
Selling General & Admin Expenses, Total	5.45M	4.67M	7.19M	8.1M	7.76M
Other Operating Expenses	889K	946K	-265K	-1.14M	-607K
Other Operating Expenses, Total	6.34M	5.62M	6.92M	6.96M	7.15M
Operating Income	-16.56M	-11.55M	-6.78M	-6.83M	-7.08M
Interest Expense, Total	-905K	-404K	-1.3M	-4.1M	-4.79M
Interest And Investment Income	60K	290K	306K	1.05M	508K
Net Interest Expenses	-845K	-114K	-992K	-3.05M	-4.28M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-49K	-32K	1.1M	3.76M	4.76M
EBT, Excl. Unusual Items	-17.45M	-11.7M	-6.67M	-6.11M	-6.6M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-2.8M	-5.88M	-	-	-
Gain (Loss) On Sale Of Assets	-	349K	-	-	-
Asset Writedown	-	-1.8M	-	-90K	-286K
Other Unusual Items	-800K	-	-	-	-
EBT, Incl. Unusual Items	-21.05M	-19.02M	-6.67M	-6.2M	-6.88M
Income Tax Expense	1.47M	-	-499K	-1.08M	-1.65M
Earnings From Continuing Operations	-22.52M	-19.02M	-6.17M	-5.12M	-5.24M
Earnings Of Discontinued Operations	9.94M	-1.06M	-978K	-50K	-37K
Net Income to Company	-12.58M	-20.08M	-7.15M	-5.17M	-5.27M
Minority Interest	-844K	-	241K	99K	150K
Net Income - (IS)	-13.43M	-20.08M	-6.91M	-5.07M	-5.12M
Net Income to Common Incl Extra Items	-13.43M	-20.08M	-6.91M	-5.07M	-5.12M
Net Income to Common Excl. Extra Items	-23.36M	-19.02M	-5.93M	-5.02M	-5.08M
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	88.04M	99.39M	216M	218M	327M
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	88.04M	99.39M	216M	218M	327M
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	-14.97M	-8.22M	-6.26M	-6.58M	-6.83M
EBITA	-16.31M	-11.34M	-6.78M	-6.83M	-7.08M
EBIT	-16.56M	-11.55M	-6.78M	-6.83M	-7.08M
EBITDAR	-14.86M	-	-	-	-
Effective Tax Rate - (Ratio)	-6.97	-	7.48	17.37	23.92
Total Deferred Taxes	1.47M	-	-499K	-	-1.65M
Normalized Net Income	-11.75M	-7.31M	-3.93M	-3.72M	-3.97M
Interest on Long-Term Debt	665K	212K	1.24M	4.1M	4.59M
Supplemental Operating Expense Items
Advertising Expense	180K	81K	193K	163K	190K
Selling and Marketing Expenses	508K	283K	193K	163K	190K
General and Administrative Expenses	4.94M	4.39M	7M	7.94M	7.57M
Net Rental Expense, Total	108K	-	-	-	-
Imputed Operating Lease Interest Expense	60.89K	-	-	-	-
Imputed Operating Lease Depreciation	47.11K	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	11K	-	933K	588K	146K
Stock-Based Comp., Other (Total)	16K	-	-	-	-
Total Stock-Based Compensation	27K	-	933K	588K	146K

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Assets
Cash And Equivalents	11.55M	1.66M	31.06M	14.47M	6.47M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	11.55M	1.66M	31.06M	14.47M	6.47M
Accounts Receivable, Total	57K	-	-	-	-
Other Receivables	7.79M	240K	1.95M	1.29M	509K
Total Receivables	7.84M	240K	1.95M	1.29M	509K
Inventory	1.99M	-	-	8.26M	13.05M
Prepaid Expenses	321K	296K	302K	236K	134K
Other Current Assets, Total	3.17M	2.51M	5.36M	2.29M	241K
Total Current Assets	24.88M	4.7M	38.66M	26.54M	20.41M
Gross Property Plant And Equipment	14.72M	1.22M	-	-	-
Accumulated Depreciation	-2.61M	-538K	-	-	-
Net Property Plant And Equipment	12.11M	687K	790K	999K	768K
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	6.51M
Other Intangibles, Total	3.54M	0	-	-	-
Deferred Tax Assets Long-Term	-	-	1.2M	2.26M	472K
Other Long-Term Assets, Total	-	5.27M	65.15M	72.5M	236M
Total Assets	40.53M	10.66M	106M	102M	264M
Liabilities
Accounts Payable, Total	390K	72K	33K	23K	338K
Accrued Expenses, Total	1.56M	559K	2.7M	2.46M	3.59M
Short-term Borrowings	-	3.01M	-	-	7.2M
Current Portion of Long-Term Debt	3.72M	-	-	-	-
Current Portion of Leases	2.01M	151K	-	93K	96K
Other Current Liabilities	3.6M	2.43M	-	-	-
Total Current Liabilities	11.29M	6.23M	2.74M	2.58M	11.22M
Long-Term Debt	-	-	45.28M	44.51M	46.16M
Long-Term Leases	4.77M	31K	-	217K	120K
Deferred Tax Liability Non Current	-	-	-	-	23.82M
Other Non Current Liabilities	-	-	-	485K	37.81M
Total Liabilities	16.06M	6.26M	48.01M	47.79M	119M
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	15.13M	15.81M	73.68M	75.08M	159M
Retained Earnings	-23.13M	-43.22M	-50.12M	-55.2M	-60.32M
Comprehensive Income and Other	32.47M	31.8M	24.87M	25.36M	23.06M
Total Common Equity	24.47M	4.4M	48.42M	45.25M	122M
Minority Interest	-	-	9.37M	9.27M	23.31M
Total Equity	24.47M	4.4M	57.79M	54.52M	145M
Total Liabilities And Equity	40.53M	10.66M	106M	102M	264M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	99.39M	99.39M	216M	218M	327M
ECS Total Common Shares Outstanding	99.39M	99.39M	216M	218M	327M
Book Value / Share	0.25	0.04	0.22	0.21	0.37
Tangible Book Value	20.93M	4.4M	48.42M	45.25M	115M
Tangible Book Value Per Share	0.21	0.04	0.22	0.21	0.35
Total Debt	10.5M	3.2M	45.28M	44.82M	53.58M
Net Debt	-1.05M	1.54M	14.22M	30.35M	47.1M
Debt Equivalent Oper. Leases	864K	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	9.37M	9.27M	23.31M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	3	3	3
Inventories - Finished Goods, Total	1.99M	-	-	8.26M	13.05M
Machinery, Total	1.08M	478K	-	-	-
Full Time Employees	21	-	-	6	6

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	-13.43M	-20.08M	-6.91M	-5.07M	-5.12M
Depreciation & Amortization - CF	2.15M	3.76M	518K	249K	242K
Amortization of Goodwill and Intangible Assets - (CF)	248K	210K	-	-	-
Depreciation & Amortization, Total	2.4M	3.97M	518K	249K	242K
(Gain) Loss From Sale Of Asset	-	-349K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	2.8M	5.86M	-	-	-
Asset Writedown & Restructuring Costs	-	507K	-	90K	286K
Provision for Credit Losses	-	72K	-279K	-538K	-1.11M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	27K	-	933K	588K	139K
Provision and Write-off of Bad Debts	-	-224K	-	-	-
Net Cash From Discontinued Operations	-1.13M	-661K	-281K	-50K	-37K
Other Operating Activities, Total	-7.55M	1.27M	1.51M	511K	303K
Change In Accounts Receivable	-57K	21K	-	-	-
Change In Inventories	259K	175K	-53.28M	-12.09M	-14.05M
Change In Accounts Payable	-470K	-1.01M	-39K	-10K	237K
Change In Deferred Taxes	-	-	-1.2M	-1.06M	-283K
Change in Other Net Operating Assets	1.96M	-715K	-2.43M	963K	2.11M
Cash from Operations	-15.19M	-11.17M	-61.46M	-16.42M	-17.29M
Capital Expenditure	-2.12M	-56K	-292K	-65K	-12K
Sale of Property, Plant, and Equipment	-	-	-	-	2.2M
Cash Acquisitions	-	-	-	-	11K
Divestitures	-	3.26M	-	-	-
Sale (Purchase) of Real Estate properties	-	-5.81M	-	-	-
Sale (Purchase) of Intangible assets	-618K	-	-	-	-
Investment in Marketable and Equity Securities, Total	614K	5.17M	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	0
Other Investing Activities, Total	12.86M	988K	-	-	-
Cash from Investing	10.73M	3.55M	-292K	-65K	2.2M
Short Term Debt Issued, Total	-	3M	9.2M	-	7.2M
Long-Term Debt Issued, Total	-	-	48.26M	-	-
Total Debt Issued	-	3M	57.46M	-	7.2M
Short Term Debt Repaid, Total	-	-31K	-12.2M	-	-
Long-Term Debt Repaid, Total	-276K	-5.03M	-352K	-107K	-106K
Total Debt Repaid	-276K	-5.06M	-12.55M	-107K	-106K
Issuance of Common Stock	11.05M	-	46.24M	-	-
Other Financing Activities, Total	252K	-218K	-	-	-
Cash from Financing	11.02M	-2.28M	91.15M	-107K	7.09M
Miscellaneous Cash Flow Adjustments	-14K	6K	-	-	-
Net Change in Cash	6.55M	-9.89M	29.4M	-16.59M	-8M
Supplemental Items
Cash Interest Paid	963K	414K	278K	3.78M	3.62M
Cash Income Tax Paid (Refund)	568K	-	-	-	-
Levered Free Cash Flow	-5.82M	4.23M	-8.78M	-10.77M	-7.46M
Unlevered Free Cash Flow	-5.25M	4.48M	-7.97M	-8.21M	-4.47M
Change In Net Working Capital	-5.41M	-7.79M	4.89M	4.72M	424K
Net Debt Issued / Repaid	-276K	-2.06M	44.91M	-107K	7.09M

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
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 %	-1.55K	-9.89K	100	100	100
SG&A Margin	827.66	7.78K	5.06K	6.18K	9.95K
EBITDA Margin %	-2.27K	-13.7K	-4.41K	-5.02K	-8.76K
EBITA Margin %	-2.48K	-18.9K	-4.78K	-5.21K	-9.07K
EBIT Margin %	-2.52K	-19.25K	-4.78K	-5.21K	-9.07K
Income From Continuing Operations Margin %	-3.42K	-31.71K	-4.35K	-3.91K	-6.71K
Net Income Margin %	-2.04K	-33.47K	-4.87K	-3.87K	-6.57K
Net Avail. For Common Margin %	-3.55K	-31.71K	-4.18K	-3.83K	-6.52K
Normalized Net Income Margin	-1.79K	-12.18K	-2.77K	-2.84K	-5.09K
Levered Free Cash Flow Margin	-883.74	7.05K	-6.18K	-8.22K	-9.57K
Unlevered Free Cash Flow Margin	-797.78	7.47K	-5.61K	-6.27K	-5.73K
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 %	-1.43K	-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	1K	-6.56	154.95
Common Equity, 1 Yr. Growth %	-3.4	-82.02	1K	-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	2.4K	22.72	-30.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.2	-185.37	8K	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 %	1.87K	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