Generation Capital Ltd (TLV: GNRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 86.00
-1.80 (-2.05%)
Jan 20, 2025, 5:24 PM IDT
Generation Capital Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 113.8 | 121.81 | 103.89 | 130.33 | 1.39 | 1.63 | Upgrade
|
| Other Revenue | 200.85 | 360.41 | 240.13 | 224.68 | 367.66 | 106.48 | Upgrade
|
| Revenue | 314.65 | 482.22 | 344.01 | 355.01 | 369.04 | 108.11 | Upgrade
|
| Revenue Growth (YoY) | -14.99% | 40.17% | -3.10% | -3.80% | 241.37% | 125.53% | Upgrade
|
| Gross Profit | 314.65 | 482.22 | 344.01 | 355.01 | 369.04 | 108.11 | Upgrade
|
| Selling, General & Admin | 27.95 | 41.72 | 48.74 | 39.2 | 25.38 | 16.45 | Upgrade
|
| Other Operating Expenses | 4.28 | 8.93 | 5.42 | 3.19 | 2.52 | 1.88 | Upgrade
|
| Operating Expenses | 32.23 | 50.65 | 54.15 | 42.39 | 27.9 | 18.33 | Upgrade
|
| Operating Income | 282.43 | 431.56 | 289.86 | 312.62 | 341.14 | 89.78 | Upgrade
|
| Interest Expense | -45.53 | -26.64 | -19.34 | -6.85 | -3.37 | - | Upgrade
|
| Interest & Investment Income | 1.51 | 2.2 | 3.12 | 0.12 | 0.29 | 0.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | 0.3 | -0.74 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -59.95 | -62.25 | -68.9 | -17.46 | -5.93 | -3.01 | Upgrade
|
| Pretax Income | 178.76 | 345.18 | 204.01 | 288.44 | 332.13 | 87.18 | Upgrade
|
| Income Tax Expense | 24.83 | 67.97 | 28.56 | 58.57 | 76.07 | 19.85 | Upgrade
|
| Net Income | 153.94 | 277.2 | 175.45 | 229.87 | 256.07 | 67.34 | Upgrade
|
| Net Income to Common | 153.94 | 277.2 | 175.45 | 229.87 | 256.07 | 67.34 | Upgrade
|
| Net Income Growth | -16.07% | 58.00% | -23.68% | -10.23% | 280.28% | 135.07% | Upgrade
|
| Shares Outstanding (Basic) | 1,259 | 1,265 | 1,265 | 1,178 | 995 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 1,259 | 1,265 | 1,280 | 1,187 | 995 | 501 | Upgrade
|
| Shares Change (YoY) | -0.97% | -1.17% | 7.88% | 19.21% | 98.81% | 514.37% | Upgrade
|
| EPS (Basic) | 0.12 | 0.22 | 0.14 | 0.20 | 0.26 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.22 | 0.14 | 0.19 | 0.26 | 0.13 | Upgrade
|
| EPS Growth | -15.31% | 59.85% | -29.38% | -24.51% | 91.02% | -61.73% | Upgrade
|
| Free Cash Flow | 19.06 | 24.28 | 33.23 | 85.93 | -9.39 | -1.93 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.07 | -0.01 | -0.00 | Upgrade
|
| Dividend Per Share | - | - | 0.043 | 0.045 | - | 0.006 | Upgrade
|
| Dividend Growth | - | - | -5.24% | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 89.76% | 89.50% | 84.26% | 88.06% | 92.44% | 83.05% | Upgrade
|
| Profit Margin | 48.92% | 57.48% | 51.00% | 64.75% | 69.39% | 62.29% | Upgrade
|
| Free Cash Flow Margin | 6.06% | 5.03% | 9.66% | 24.21% | -2.54% | -1.78% | Upgrade
|
| EBIT | 282.43 | 431.56 | 289.86 | 312.62 | 341.14 | 89.78 | Upgrade
|
| EBIT Margin | 89.76% | 89.50% | 84.26% | 88.06% | 92.44% | 83.05% | Upgrade
|
| Effective Tax Rate | 13.89% | 19.69% | 14.00% | 20.30% | 22.90% | 22.76% | Upgrade
|
| Revenue as Reported | 314.65 | 482.22 | 344.01 | 355.01 | 369.04 | 108.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.