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Generation Capital Ltd
Previous close
ILA 91.00
Day range
ILA 90.40 - ILA 92.80
Year range
ILA 49.00 - ILA 92.80
Market cap
1.17B ILS
Avg Volume
2.73M
P/E ratio
17.56
Dividend yield
2.24%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 66.20M | -28.62% |
Operating expense | 9.31M | 17.20% |
Net income | 30.57M | -42.08% |
Net profit margin | 46.18 | -18.87% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 20.81% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 541.06M | 164.66% |
Total assets | 4.28B | 1.05% |
Total liabilities | 2.06B | -1.63% |
Total equity | 2.21B | — |
Shares outstanding | 1.27B | — |
Price to book | 0.52 | — |
Return on assets | 3.34% | — |
Return on capital | 3.58% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 30.57M | -42.08% |
Cash from operations | 7.37M | -54.65% |
Cash from investing | 1.07M | 113.68% |
Cash from financing | -18.28M | -118.28% |
Net change in cash | -9.84M | -109.08% |
Free cash flow | 25.07M | -56.88% |
About
Founded
2018
Website
Employees
1
