Geffen Residence & Renewal Ltd (TLV:GEFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 81.60
+2.20 (2.77%)
Dec 4, 2025, 5:24 PM IDT
TLV:GEFR Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 0.08 | 0.13 | 0.14 | 0.06 | 0.66 | 2.67 | Upgrade
|
| Revenue Growth (YoY) | -40.84% | -7.75% | 136.67% | -90.88% | -75.33% | - | Upgrade
|
| Cost of Revenue | - | - | - | 5.99 | 10.88 | 1.9 | Upgrade
|
| Gross Profit | 0.08 | 0.13 | 0.14 | -5.93 | -10.22 | 0.77 | Upgrade
|
| Selling, General & Admin | 8.81 | 8.1 | 7.19 | 4.67 | 5.45 | 4.05 | Upgrade
|
| Other Operating Expenses | -1.33 | -1.15 | -0.27 | 8.27 | 4.49 | 0.89 | Upgrade
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| Operating Expenses | 7.48 | 6.96 | 6.93 | 12.95 | 9.93 | 4.94 | Upgrade
|
| Operating Income | -7.39 | -6.83 | -6.78 | -18.88 | -20.16 | -4.17 | Upgrade
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| Interest Expense | -3.82 | -4.1 | -1.3 | -0.4 | -0.91 | -1.28 | Upgrade
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| Interest & Investment Income | 0.58 | 1.05 | 0.31 | 0.29 | 0.06 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.77 | 3.77 | 1.1 | -0.03 | -0.05 | -2.96 | Upgrade
|
| EBT Excluding Unusual Items | -6.86 | -6.11 | -6.67 | -19.03 | -21.05 | -8.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.55 | Upgrade
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| Asset Writedown | -0.09 | -0.09 | - | - | - | -2.28 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.72 | Upgrade
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| Pretax Income | -6.95 | -6.2 | -6.67 | -19.03 | -21.05 | -11.95 | Upgrade
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| Income Tax Expense | -1.51 | -1.08 | -0.5 | - | 1.47 | -2.9 | Upgrade
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| Earnings From Continuing Operations | -5.44 | -5.12 | -6.17 | -19.03 | -22.52 | -9.06 | Upgrade
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| Earnings From Discontinued Operations | -0.05 | -0.05 | -0.98 | -1.06 | 9.94 | 0.8 | Upgrade
|
| Net Income to Company | -5.49 | -5.17 | -7.15 | -20.08 | -12.58 | -8.26 | Upgrade
|
| Minority Interest in Earnings | 0.13 | 0.1 | 0.24 | - | -0.84 | -0.55 | Upgrade
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| Net Income | -5.35 | -5.07 | -6.91 | -20.08 | -13.43 | -8.81 | Upgrade
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| Net Income to Common | -5.35 | -5.07 | -6.91 | -20.08 | -13.43 | -8.81 | Upgrade
|
| Shares Outstanding (Basic) | 221 | 218 | 216 | 99 | 88 | 75 | Upgrade
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| Shares Outstanding (Diluted) | 221 | 218 | 216 | 99 | 88 | 75 | Upgrade
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| Shares Change (YoY) | -8.31% | 1.15% | 116.97% | 12.88% | 17.70% | 713.15% | Upgrade
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| EPS (Basic) | -0.02 | -0.02 | -0.03 | -0.20 | -0.15 | -0.12 | Upgrade
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| EPS (Diluted) | -0.02 | -0.02 | -0.03 | -0.20 | -0.15 | -0.12 | Upgrade
|
| Free Cash Flow | -19.48 | -16.48 | -61.75 | -11.23 | -17.31 | -12.09 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.08 | -0.29 | -0.11 | -0.20 | -0.16 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | - | - | 28.83% | Upgrade
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| Operating Margin | -8798.81% | -5210.69% | -4776.76% | -31465.00% | -3063.07% | -156.39% | Upgrade
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| Profit Margin | -6373.81% | -3872.52% | -4866.20% | -33470.00% | -2040.43% | -330.30% | Upgrade
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| Free Cash Flow Margin | -23189.29% | -12580.15% | -43485.92% | -18715.00% | -2630.55% | -453.43% | Upgrade
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| EBITDA | -7.16 | -6.58 | -6.27 | -14.91 | -17.76 | -0.33 | Upgrade
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| EBITDA Margin | - | - | - | - | - | -12.41% | Upgrade
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| D&A For EBITDA | 0.23 | 0.25 | 0.52 | 3.97 | 2.4 | 3.84 | Upgrade
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| EBIT | -7.39 | -6.83 | -6.78 | -18.88 | -20.16 | -4.17 | Upgrade
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| EBIT Margin | - | - | - | - | - | -156.39% | Upgrade
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| Advertising Expenses | - | 0.16 | 0.19 | 0.08 | 0.18 | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.