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Generation Capital Ltd. (IL:GNRS)
:GNRS
Israel Market

Generation Cap (GNRS) Financial Statements

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Generation Cap Financial Overview

Generation Cap's market cap is currently 1.31B. The company's EPS TTM is ; its P/E ratio is 14.47; and it has a dividend yield of 4.60%. Generation Cap is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue 106.97M 482.22M 103.89M 133.68M 8.25M
Gross Profit 83.88M 80.08M 69.90M 106.30M -9.10M
Operating Income 202.84M 425.24M 276.93M 303.08M 336.50M
EBITDA 132.50M 427.44M 0.00 0.00 0.00
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
Currency in ILS

Generation Cap Earnings and Revenue History

Generation Cap Debt to Assets

Generation Cap Cash Flow

Generation Cap Forecast EPS vs Actual EPS

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