Generation Capital Ltd (TLV:GNRS)

Generation Capital Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	229.6	106.97	121.81	103.89	130.33
Other Revenue	594.3	137.31	360.41	240.13	224.68
Revenue	823.9	244.29	482.22	344.01	355.01
Revenue Growth (YoY)	237.27%	-49.34%	40.17%	-3.10%	-3.80%
Gross Profit	823.9	244.29	482.22	344.01	355.01
Selling, General & Admin	30.51	23.22	41.72	48.74	39.2
Other Operating Expenses	13.94	11.93	8.93	5.42	3.19
Operating Expenses	44.44	35.15	50.65	54.15	42.39
Operating Income	779.46	209.14	431.56	289.86	312.62
Interest Expense	-50.54	-45.28	-33.59	-19.34	-6.85
Interest & Investment Income	1.17	1.58	2.2	3.12	0.12
Currency Exchange Gain (Loss)	-0.05	0.06	0.3	-0.92	-
Other Non Operating Income (Expenses)	-43.67	-62.11	-55.3	-68.72	-17.46
Pretax Income	686.37	103.39	345.18	204.01	288.44
Income Tax Expense	143.29	13.27	67.97	28.56	58.57
Net Income	543.08	90.11	277.2	175.45	229.87
Net Income to Common	543.08	90.11	277.2	175.45	229.87
Net Income Growth	502.67%	-67.49%	58.00%	-23.68%	-10.23%
Shares Outstanding (Basic)	1,317	1,267	1,265	1,265	1,178
Shares Outstanding (Diluted)	1,572	1,277	1,265	1,280	1,187
Shares Change (YoY)	23.06%	0.99%	-1.17%	7.88%	19.21%
EPS (Basic)	0.41	0.07	0.22	0.14	0.20
EPS (Diluted)	0.35	0.07	0.22	0.14	0.19
EPS Growth	397.26%	-67.65%	59.85%	-29.38%	-24.51%
Dividend Per Share	0.050	0.012	-	0.043	0.045
Dividend Growth	319.76%	-	-	-4.19%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	94.61%	85.61%	89.50%	84.26%	88.06%
Profit Margin	65.92%	36.89%	57.48%	51.00%	64.75%
EBIT	779.46	209.14	431.56	289.86	312.62
EBIT Margin	94.61%	85.61%	89.50%	84.26%	88.06%
Effective Tax Rate	20.88%	12.84%	19.69%	14.00%	20.30%
Revenue as Reported	823.9	244.29	482.22	344.01	355.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.