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Urbanica Palo Retail URBC.TA · ILA

N/A · Tel Aviv · 🇮🇱 Israel

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596.00

-0.33%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue

ILS 952.4m

FY2022FY2024

Net income

ILS 110.4m

FY2022FY2024

Free cash flow

ILS 46.6m

FY2022FY2024

Shareholders' equity

ILS 180.8m

FY2022FY2024

Income statement

Fiscal years

FY2024FY2023FY2022
RevenueILS 952.4mILS 459.8mILS 398.6m
Gross profitILS 543.0mILS 240.8mILS 214.5m
Operating incomeILS 169.9mILS 48.2mILS 46.7m
Net incomeILS 110.4mILS 26.9mILS 29.3m
Diluted earnings per share0.780.190.21

Balance sheet

At each fiscal year end

FY2024FY2023FY2022
Total assetsILS 580.4mILS 517.5m—
Cash and short-term investmentsILS 33.3mILS 80.5m—
Total liabilitiesILS 399.5mILS 356.1m—
DebtILS 313.6mILS 313.9m—
Shareholders' equityILS 180.8mILS 161.4m—
Shares outstanding141m141m141m

Cash flow

Fiscal years

FY2024FY2023FY2022
Cash from operationsILS 68.3mILS 53.0mILS 17.3m
Capital spending−ILS 21.7m−ILS 9.8m−ILS 8.3m
Free cash flowILS 46.6mILS 43.2mILS 9.1m
Dividends paid−ILS 40.1m−ILS 10.0m−ILS 30.0m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024
RevenueILS 242.5mILS 227.5mILS 140.6mILS 603.7m
Gross profitILS 128.4mILS 133.5mILS 71.6mILS 326.2m
Operating incomeILS 18.6mILS 35.8mILS 11.6mILS 95.1m
Net incomeILS 8.6mILS 18.0mILS 5.1mILS 59.0m
Diluted earnings per share0.060.130.040.42
Total assetsILS 1.25bnILS 1.19bnILS 586.4mILS 580.4m
Cash and short-term investmentsILS 259.2mILS 256.3mILS 40.1mILS 33.3m
DebtILS 470.5mILS 443.2mILS 274.7mILS 268.2m
Shareholders' equityILS 571.0mILS 562.1mILS 186.2mILS 180.8m

Average margins

Over each period

1 year3 years5 years10 years
Gross margin55.5%———

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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