Generation Capital Ltd (TLV:GNRS)

Generation Capital Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	106.97	121.81	103.89	130.33	1.39
Other Revenue	137.31	360.41	240.13	224.68	367.66
Revenue	244.29	482.22	344.01	355.01	369.04
Revenue Growth (YoY)	-49.34%	40.17%	-3.10%	-3.80%	241.37%
Gross Profit	244.29	482.22	344.01	355.01	369.04
Selling, General & Admin	23.09	41.72	48.74	39.2	25.38
Other Operating Expenses	12.06	8.93	5.42	3.19	2.52
Operating Expenses	35.15	50.65	54.15	42.39	27.9
Operating Income	209.14	431.56	289.86	312.62	341.14
Interest Expense	-101.04	-26.64	-19.34	-6.85	-3.37
Interest & Investment Income	-	2.2	3.12	0.12	0.29
Currency Exchange Gain (Loss)	-	0.3	-0.74	-	-
Other Non Operating Income (Expenses)	-4.71	-62.25	-68.9	-17.46	-5.93
Pretax Income	103.39	345.18	204.01	288.44	332.13
Income Tax Expense	13.27	67.97	28.56	58.57	76.07
Net Income	90.11	277.2	175.45	229.87	256.07
Net Income to Common	90.11	277.2	175.45	229.87	256.07
Net Income Growth	-67.49%	58.00%	-23.68%	-10.23%	280.28%
Shares Outstanding (Basic)	1,269	1,265	1,265	1,178	995
Shares Outstanding (Diluted)	1,269	1,265	1,280	1,187	995
Shares Change (YoY)	0.33%	-1.17%	7.88%	19.21%	98.81%
EPS (Basic)	0.07	0.22	0.14	0.20	0.26
EPS (Diluted)	0.07	0.22	0.14	0.19	0.26
EPS Growth	-67.58%	59.85%	-29.38%	-24.51%	91.02%
Dividend Per Share	-	-	0.043	0.045	-
Dividend Growth	-	-	-5.24%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	85.61%	89.50%	84.26%	88.06%	92.44%
Profit Margin	36.89%	57.48%	51.00%	64.75%	69.39%
EBIT	209.14	431.56	289.86	312.62	341.14
EBIT Margin	85.61%	89.50%	84.26%	88.06%	92.44%
Effective Tax Rate	12.84%	19.69%	14.00%	20.30%	22.90%
Revenue as Reported	244.29	482.22	344.01	355.01	369.04

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.