Generation Cap (GNRS) Financial Statements

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Generation Cap Financial Overview

Generation Cap's market cap is currently ₪4.09B. The company's EPS TTM is 3.4000000000000004; its P/E ratio is 3.20; and it has a dividend yield of 2.54%. Generation Cap is scheduled to report earnings on November 24, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 229.60M	₪ 106.97M	₪ 121.81M	₪ 103.89M	₪ 130.33M
Gross Profit	₪ 202.52M	₪ 83.88M	₪ 80.08M	₪ 69.90M	₪ 106.05M
Operating Income	₪ 774.18M	₪ 202.84M	₪ 425.24M	₪ 276.93M	₪ 303.08M
EBITDA	₪ 736.91M	₪ 132.50M	₪ 371.82M	₪ 223.35M	₪ 303.20M
Net Income	₪ 543.08M	₪ 90.11M	₪ 277.20M	₪ 175.45M	₪ 229.87M
Balance Sheet
Cash & Short-Term Investments	₪ 32.72M	₪ 50.30M	₪ 96.00M	₪ 253.24M	₪ 72.64M
Total Assets	₪ 5.09B	₪ 4.24B	₪ 4.05B	₪ 3.48B	₪ 2.58B
Total Debt	₪ 1.69B	₪ 1.76B	₪ 1.72B	₪ 1.48B	₪ 738.70M
Net Debt	₪ 1.66B	₪ 1.71B	₪ 1.62B	₪ 1.23B	₪ 666.05M
Total Liabilities	₪ 2.13B	₪ 2.04B	₪ 1.97B	₪ 1.68B	₪ 900.89M
Stockholders' Equity	₪ 2.97B	₪ 2.20B	₪ 2.08B	₪ 1.81B	₪ 1.68B
Cash Flow
Free Cash Flow	₪ 149.53M	₪ 50.18M	₪ 24.28M	₪ 33.23M	₪ 85.93M
Operating Cash Flow	₪ 149.53M	₪ 50.18M	₪ 24.28M	₪ 33.23M	₪ 85.93M
Investing Cash Flow	₪ -269.13M	₪ -98.04M	₪ -358.68M	₪ -481.09M	₪ -852.17M
Financing Cash Flow	₪ 102.03M	₪ 2.16M	₪ 177.16M	₪ 628.47M	₪ 664.80M

Currency in ILS

Generation Cap Earnings and Revenue History

Income Statement >

Generation Cap Debt to Assets

Balance Sheet >

Generation Cap Cash Flow

Cash Flow >

Generation Cap Forecast EPS vs Actual EPS

Earnings >