Generation Capital Ltd (TLV:GNRS)

Generation Capital Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,751	823.9	244.29	482.22	344.01	355.01
Revenue Growth	460.44%	237.27%	-49.34%	40.17%	-3.10%	-3.80%
Gross Profit Gross Profit Growth	1,751	823.9	244.29	482.22	344.01	355.01
Operating Income Operating Income Growth	1,697	779.46	209.14	431.56	289.86	312.62
Net Income Net Income Growth	1,258	543.08	90.11	277.2	175.45	229.87
Earnings Per Share EPS Growth	0.70	0.35	0.07	0.22	0.14	0.19
EPS Growth	579.88%	397.26%	-67.65%	59.85%	-29.38%	-24.51%

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,075	528.17	574.1	96	253.24	72.64
Total Debt Total Debt Growth	1,337	1,691	1,758	1,718	1,482	738.7
Net Cash (Debt) Net Cash Growth	-262.23	-1,162	-1,184	-1,622	-1,229	-666.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.14	-0.74	-0.93	-1.28	-0.96	-0.56

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	192.33	149.53	31.9	24.28	33.23	85.93
Free Cash Flow Free Cash Flow Growth	192.33	149.53	31.9	24.28	33.23	85.93
Free Cash Flow Growth	212.87%	368.74%	31.39%	-26.93%	-61.33%	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	96.92%	94.61%	85.61%	89.50%	84.26%	88.06%
Pretax Margin	91.83%	83.31%	42.32%	71.58%	59.30%	81.25%
Profit Margin	71.86%	65.92%	36.89%	57.48%	51.00%	64.75%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.050	0.050	0.012	-	0.043	0.045
Dividend Per Share Growth	53.23%	319.76%	-	-	-4.19%	-
Dividend Yield	1.93%	3.66%	1.66%	-	4.05%	4.54%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.68	3.84	10.60	2.99	8.22	6.04
PS Ratio	2.56	2.53	3.91	1.72	4.19	3.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error