Generation Capital Ltd (TLV:GNRS)

Israel · Delayed Price · Currency is ILS · Price in ILA

290.30

+8.40 (2.98%)

At close: Aug 3, 2026

Generation Capital Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,017	823.9	244.29	482.22	344.01	355.01
Revenue Growth	367.26%	237.27%	-49.34%	40.17%	-3.10%	-3.80%
Gross Profit	1,017	823.9	244.29	482.22	344.01	355.01
Operating Income	963.96	779.46	209.14	431.56	289.86	312.62
Net Income	698.48	543.08	90.11	277.2	175.45	229.87
Earnings Per Share	0.42	0.35	0.07	0.22	0.14	0.19
EPS Growth	707.81%	397.26%	-67.65%	59.85%	-29.38%	-24.51%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	484.58	528.17	574.1	96	253.24	72.64
Total Debt	1,731	1,691	1,758	1,718	1,482	738.7
Net Cash (Debt)	-1,246	-1,162	-1,184	-1,622	-1,229	-666.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.74	-0.74	-0.93	-1.28	-0.96	-0.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	166.53	149.53	31.9	24.28	33.23	85.93
Free Cash Flow	166.53	149.53	31.9	24.28	33.23	85.93
Free Cash Flow Growth	623.33%	368.74%	31.39%	-26.93%	-61.33%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	94.74%	94.61%	85.61%	89.50%	84.26%	88.06%
Pretax Margin	85.95%	83.31%	42.32%	71.58%	59.30%	81.25%
Profit Margin	68.65%	65.92%	36.89%	57.48%	51.00%	64.75%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.050	0.050	0.012	-	0.043	0.045
Dividend Per Share Growth	131.54%	319.76%	-	-	-4.19%	-
Dividend Yield	1.76%	3.66%	1.66%	-	4.05%	4.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.90	3.84	10.60	2.99	8.22	6.04
PS Ratio	4.97	2.53	3.91	1.72	4.19	3.91