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Generation Capital Ltd. (IL:GNRS)
:GNRS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 106.97M | ₪ 121.81M | ₪ 103.89M | ₪ 130.33M | ₪ 8.25M |
| Gross Profit | ₪ 83.88M | ₪ 80.08M | ₪ 69.90M | ₪ 106.05M | ₪ -7.14M |
| Operating Income | ₪ 202.84M | ₪ 425.24M | ₪ 276.93M | ₪ 303.08M | ₪ 336.50M |
| EBITDA | ₪ 132.50M | ₪ 371.82M | ₪ 223.35M | ₪ 303.20M | ₪ 336.79M |
| Net Income | ₪ 90.11M | ₪ 277.20M | ₪ 175.45M | ₪ 229.87M | ₪ 256.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 50.30M | ₪ 96.00M | ₪ 253.24M | ₪ 72.64M | ₪ 174.09M |
| Total Assets | ₪ 4.24B | ₪ 4.05B | ₪ 3.48B | ₪ 2.58B | ₪ 1.61B |
| Total Debt | ₪ 1.76B | ₪ 1.72B | ₪ 1.48B | ₪ 738.70M | ₪ 174.94M |
| Net Debt | ₪ 1.71B | ₪ 1.62B | ₪ 1.23B | ₪ 666.05M | ₪ 852.00K |
| Total Liabilities | ₪ 2.04B | ₪ 1.97B | ₪ 1.68B | ₪ 900.89M | ₪ 276.45M |
| Stockholders' Equity | ₪ 2.20B | ₪ 2.08B | ₪ 1.81B | ₪ 1.68B | ₪ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 50.18M | ₪ 24.28M | ₪ 33.23M | ₪ 85.93M | ₪ -9.39M |
| Operating Cash Flow | ₪ 50.18M | ₪ 24.28M | ₪ 33.23M | ₪ 85.93M | ₪ -9.39M |
| Investing Cash Flow | ₪ -98.04M | ₪ -358.68M | ₪ -481.09M | ₪ -852.17M | ₪ -394.79M |
| Financing Cash Flow | ₪ 2.16M | ₪ 177.16M | ₪ 628.47M | ₪ 664.80M | ₪ 258.82M |