Generation Capital Ltd (TLV:GNRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 244.20
+3.20 (1.33%)
At close: Jun 5, 2026
Generation Capital Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
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 Revenue | 252.75 | 229.6 | 106.97 | 121.81 | 103.89 | 130.33 |
Other Revenue | 764.68 | 594.3 | 137.31 | 360.41 | 240.13 | 224.68 |
| 1,017 | 823.9 | 244.29 | 482.22 | 344.01 | 355.01 | |
Revenue Growth (YoY) | 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 |
Selling, General & Admin | 30.81 | 30.51 | 23.22 | 41.72 | 48.74 | 39.2 |
Other Operating Expenses | 22.67 | 13.94 | 11.93 | 8.93 | 5.42 | 3.19 |
Operating Expenses | 53.48 | 44.44 | 35.15 | 50.65 | 54.15 | 42.39 |
Operating Income | 963.96 | 779.46 | 209.14 | 431.56 | 289.86 | 312.62 |
Interest Expense | -44.82 | -50.54 | -45.28 | -33.59 | -19.34 | -6.85 |
Interest & Investment Income | 1.17 | 1.17 | 1.58 | 2.2 | 3.12 | 0.12 |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | 0.06 | 0.3 | -0.92 | - |
Other Non Operating Income (Expenses) | -45.78 | -43.67 | -62.11 | -55.3 | -68.72 | -17.46 |
Pretax Income | 874.48 | 686.37 | 103.39 | 345.18 | 204.01 | 288.44 |
Income Tax Expense | 176 | 143.29 | 13.27 | 67.97 | 28.56 | 58.57 |
Net Income | 698.48 | 543.08 | 90.11 | 277.2 | 175.45 | 229.87 |
Net Income to Common | 698.48 | 543.08 | 90.11 | 277.2 | 175.45 | 229.87 |
Net Income Growth | 928.70% | 502.67% | -67.49% | 58.00% | -23.68% | -10.23% |
Shares Outstanding (Basic) | 1,386 | 1,317 | 1,267 | 1,265 | 1,265 | 1,178 |
Shares Outstanding (Diluted) | 1,685 | 1,572 | 1,277 | 1,265 | 1,280 | 1,187 |
Shares Change (YoY) | 28.56% | 23.06% | 0.99% | -1.17% | 7.88% | 19.21% |
EPS (Basic) | 0.50 | 0.41 | 0.07 | 0.22 | 0.14 | 0.20 |
EPS (Diluted) | 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% |
Dividend Per Share | 0.050 | 0.050 | 0.012 | - | 0.043 | 0.045 |
Dividend Growth | 319.76% | 319.76% | - | - | -4.19% | - |
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% |
Profit Margin | 68.65% | 65.92% | 36.89% | 57.48% | 51.00% | 64.75% |
EBIT | 963.96 | 779.46 | 209.14 | 431.56 | 289.86 | 312.62 |
EBIT Margin | 94.74% | 94.61% | 85.61% | 89.50% | 84.26% | 88.06% |
Effective Tax Rate | 20.13% | 20.88% | 12.84% | 19.69% | 14.00% | 20.30% |
Revenue as Reported | 1,017 | 823.9 | 244.29 | 482.22 | 344.01 | 355.01 |