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Generation Capital Ltd. (IL:GNRS)
TASE:GNRS
Israel Market
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Generation Cap (GNRS) Income Statement

3 Followers

Generation Cap Income Statement

Last quarter (Q4 2025), Generation Cap's total revenue was ₪75.99M, an increase of 467.05% from the same quarter last year. In Q4, Generation Cap's net income was ₪392.79M. See Generation Cap’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
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 Expenses
₪ -571.66M₪ -118.97M₪ -345.16M₪ -207.03M₪ -197.03M
Depreciation and Amortization
₪ 0.00₪ 0.00₪ 0.00₪ 0.00₪ 0.00
EBITDA
₪ 736.91M₪ 132.50M₪ 371.82M₪ 223.35M₪ 303.20M
Operating Income
₪ 774.18M₪ 202.84M₪ 425.24M₪ 276.93M₪ 303.08M
Other Income/Expenses
₪ -87.81M₪ -99.46M₪ -80.07M₪ -72.92M₪ -14.64M
Pretax Income
₪ 686.37M₪ 103.39M₪ 345.18M₪ 204.00M₪ 288.44M
Net Income
₪ 543.08M₪ 90.11M₪ 277.20M₪ 175.45M₪ 229.87M
Per Share Metrics
Basic EPS
₪ 0.44₪ 0.07₪ 0.22₪ 0.14₪ 0.20
Diluted EPS
₪ 0.39₪ 0.07₪ 0.22₪ 0.14₪ 0.20
Weighted Average Shares Outstanding
1.26B 1.26B 1.26B 1.26B 1.18B
Weighted Average Shares Outstanding (Diluted)
1.42B 1.26B 1.26B 1.28B 1.19B
Currency in ILS

Generation Cap Earnings and Revenue History