Generation Capital Ltd (TLV:GNRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 130.00
+0.90 (0.70%)
At close: Dec 4, 2025
Generation Capital 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 |
| Operating Revenue | 185.29 | 106.97 | 121.81 | 103.89 | 130.33 | 1.39 | Upgrade
|
| Other Revenue | 117.52 | 137.31 | 360.41 | 240.13 | 224.68 | 367.66 | Upgrade
|
| Revenue | 302.81 | 244.29 | 482.22 | 344.01 | 355.01 | 369.04 | Upgrade
|
| Revenue Growth (YoY) | -3.77% | -49.34% | 40.17% | -3.10% | -3.80% | 241.37% | Upgrade
|
| Gross Profit | 302.81 | 244.29 | 482.22 | 344.01 | 355.01 | 369.04 | Upgrade
|
| Selling, General & Admin | 26.26 | 23.22 | 41.72 | 48.74 | 39.2 | 25.38 | Upgrade
|
| Other Operating Expenses | 13.54 | 11.93 | 8.93 | 5.42 | 3.19 | 2.52 | Upgrade
|
| Operating Expenses | 41.62 | 35.15 | 50.65 | 54.15 | 42.39 | 27.9 | Upgrade
|
| Operating Income | 261.18 | 209.14 | 431.56 | 289.86 | 312.62 | 341.14 | Upgrade
|
| Interest Expense | -23.69 | -29.12 | -26.64 | -19.34 | -6.85 | -3.37 | Upgrade
|
| Interest & Investment Income | 0.75 | 1.58 | 2.2 | 3.12 | 0.12 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.06 | 0.3 | -0.92 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -77.31 | -78.27 | -62.24 | -68.72 | -17.46 | -5.93 | Upgrade
|
| Pretax Income | 160.99 | 103.39 | 345.18 | 204.01 | 288.44 | 332.13 | Upgrade
|
| Income Tax Expense | 30.99 | 13.27 | 67.97 | 28.56 | 58.57 | 76.07 | Upgrade
|
| Net Income | 130 | 90.11 | 277.2 | 175.45 | 229.87 | 256.07 | Upgrade
|
| Net Income to Common | 130 | 90.11 | 277.2 | 175.45 | 229.87 | 256.07 | Upgrade
|
| Net Income Growth | -15.55% | -67.49% | 58.00% | -23.68% | -10.23% | 280.28% | Upgrade
|
| Shares Outstanding (Basic) | 1,282 | 1,267 | 1,265 | 1,265 | 1,178 | 995 | Upgrade
|
| Shares Outstanding (Diluted) | 1,420 | 1,277 | 1,265 | 1,280 | 1,187 | 995 | Upgrade
|
| Shares Change (YoY) | 12.85% | 0.99% | -1.17% | 7.88% | 19.21% | 98.81% | Upgrade
|
| EPS (Basic) | 0.10 | 0.07 | 0.22 | 0.14 | 0.20 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.07 | 0.22 | 0.14 | 0.19 | 0.26 | Upgrade
|
| EPS Growth | -24.74% | -67.58% | 59.85% | -29.38% | -24.51% | 91.02% | Upgrade
|
| Dividend Per Share | 0.049 | 0.012 | - | 0.043 | 0.045 | - | Upgrade
|
| Dividend Growth | - | - | - | -4.19% | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 86.25% | 85.61% | 89.50% | 84.26% | 88.06% | 92.44% | Upgrade
|
| Profit Margin | 42.93% | 36.89% | 57.48% | 51.00% | 64.75% | 69.39% | Upgrade
|
| EBIT | 261.18 | 209.14 | 431.56 | 289.86 | 312.62 | 341.14 | Upgrade
|
| EBIT Margin | 86.25% | 85.61% | 89.50% | 84.26% | 88.06% | 92.44% | Upgrade
|
| Effective Tax Rate | 19.25% | 12.84% | 19.69% | 14.00% | 20.30% | 22.90% | Upgrade
|
| Revenue as Reported | 302.81 | 244.29 | 482.22 | 344.01 | 355.01 | 369.04 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.