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Generation Capital Ltd. (IL:GNRS)
:GNRS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 482.22M | 103.89M | 133.68M | 8.25M | 10.94M |
| Gross Profit | 80.08M | 69.90M | 106.30M | -9.10M | 2.90M |
| Operating Income | 425.24M | 276.93M | 303.08M | 336.50M | 86.78M |
| EBITDA | 427.44M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 277.20M | 175.45M | 229.87M | 256.07M | 67.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 96.00M | 253.24M | 72.64M | 174.09M | 319.45M |
| Total Assets | 4.05B | 3.48B | 2.58B | 1.61B | 953.52M |
| Total Debt | 1.72B | 1.48B | 738.70M | 174.94M | 0.00 |
| Net Debt | 1.62B | 1.23B | 666.05M | 852.00K | -319.45M |
| Total Liabilities | 1.97B | 1.68B | 900.89M | 276.45M | 20.02M |
| Stockholders' Equity | 2.08B | 1.81B | 1.68B | 1.33B | 933.50M |
| Cash Flow | |||||
| Free Cash Flow | 24.28M | 33.23M | 85.93M | -9.39M | -1.93M |
| Operating Cash Flow | 24.28M | 33.23M | 85.93M | -9.39M | -1.93M |
| Investing Cash Flow | -358.68M | -481.09M | -852.17M | -394.79M | -278.13M |
| Financing Cash Flow | 177.16M | 628.47M | 664.80M | 258.82M | 598.78M |