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Generation Capital GNRS.TA · ILA

N/A · Tel Aviv · 🇮🇱 Israel

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226.40

+1.98%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue

ILS 244.3m

FY2018FY2024

Net income

ILS 90.1m

FY2018FY2024

Free cash flow

ILS 50.2m

FY2018FY2024

Shareholders' equity

ILS 2.20bn

FY2018FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueILS 244.3mILS 482.2mILS 344.0mILS 355.0mILS 369.0mILS 108.1mILS 447,000
Gross profitILS 221.2mILS 440.5mILS 310.0mILS 327.6mILS 351.7mILS 100.1m−ILS 1.8m
Operating incomeILS 202.8mILS 425.2mILS 276.9mILS 303.1mILS 336.5mILS 86.8m−ILS 6.7m
Net incomeILS 90.1mILS 277.2mILS 175.4mILS 229.9mILS 256.1mILS 67.3mILS 19.1m
Diluted earnings per share0.070.220.140.190.260.140.06

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsILS 4.24bnILS 4.05bnILS 3.48bnILS 2.58bnILS 1.61bnILS 953.5mILS 261.1m
Cash and short-term investmentsILS 5.9mILS 16.9mILS 21.0mILS 43.7mILS 174.1mILS 14.1mILS 729,000
Total liabilitiesILS 2.04bnILS 1.97bnILS 1.68bnILS 900.9mILS 276.4mILS 20.0mILS 7.6m
DebtILS 1.76bnILS 1.72bnILS 1.48bnILS 738.7mILS 174.9m——
Shareholders' equityILS 2.20bnILS 2.08bnILS 1.81bnILS 1.68bnILS 1.33bnILS 933.5mILS 253.5m
Shares outstanding1,267m1,265m1,280m1,187m995m499m329m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsILS 50.2mILS 24.3mILS 33.2mILS 85.9m−ILS 9.4m−ILS 1.9m−ILS 5.9m
Free cash flowILS 50.2mILS 24.3mILS 33.2mILS 85.9m−ILS 9.4m−ILS 1.9m−ILS 5.9m
Dividends paid——−ILS 55.0m−ILS 50.0m—−ILS 9.3m—

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueILS 97.5mILS 137.5mILS 66.2mILS 1.6mILS 107.1mILS 42.9mILS 92.7mILS 72.0m
Gross profitILS 90.7mILS 130.7mILS 59.6m−ILS 4.4mILS 101.5mILS 36.8mILS 87.2mILS 61.1m
Operating incomeILS 85.1mILS 125.3mILS 55.4m−ILS 10.0mILS 94.9mILS 33.8mILS 84.1mILS 65.6m
Net incomeILS 42.7mILS 77.0mILS 30.6m−ILS 20.3mILS 54.3mILS 3.3mILS 52.8mILS 43.5m
Diluted earnings per share0.030.050.02-0.020.040.000.040.03
Total assetsILS 4.43bnILS 4.38bnILS 4.28bnILS 4.24bnILS 4.23bnILS 4.22bnILS 4.23bnILS 4.05bn
Cash and short-term investmentsILS 24.8mILS 10.5mILS 40.5mILS 50.3mILS 34.0mILS 115.4mILS 204.4mILS 96.0m
DebtILS 1.79bnILS 1.79bnILS 1.77bnILS 1.76bnILS 1.77bnILS 1.81bnILS 1.83bnILS 1.72bn
Shareholders' equityILS 2.31bnILS 2.28bnILS 2.21bnILS 2.20bnILS 2.20bnILS 2.14bnILS 2.14bnILS 2.08bn

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin88.2%78.4%65.7%67.3%81.4%-86.5%
Operating margin321.0%139.0%311.0%272.0%235.8%4094.3%
Net margin236.5%84.2%227.6%168.9%176.4%3105.3%
Return on equity18.3%4.1%13.3%9.7%13.7%19.2%
Return on assets10.7%2.1%6.8%5.0%8.9%15.9%
Revenue growth114.6%-12.2%17.3%-20.3%1480.5%-24.6%
Earnings growth502.7%-67.5%58.0%-23.7%-10.2%280.3%
Current ratio2.33x3.19x1.07x2.98x1.08x20.42x
Debt to equity0.57x0.80x0.82x0.82x0.44x0.13x
Equity ratio58.2%51.8%51.4%51.9%65.1%82.8%
Interest coverage14.58x5.11x14.22x14.61x20.82x72.62x
Buybacks as a share of market value-12.7%0.6%0.4%-7.5%-19.2%-98.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.7%17.7%—
Operating income-12.5%18.5%—
Net income-26.8%6.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin91.1%91.1%92.0%—
Operating margin86.5%84.7%85.7%—
Net margin50.6%54.2%57.6%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020
Price to earnings10.63.18.35.73.7
Price to sales3.91.84.23.72.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 7 Sept 2026.

FY2025FY2022FY2021FY2019
Paid in the year0.0490.0430.0450.017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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