HomeGNRS • TLV
add
Generation Capital Ltd
Previous close
ILA 74.50
Day range
ILA 73.50 - ILA 76.40
Year range
ILA 42.80 - ILA 76.40
Market cap
966.43M ILS
Avg Volume
2.05M
P/E ratio
5.73
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 42.85M | 496.50% |
Operating expense | 8.61M | -41.48% |
Net income | 3.28M | 108.56% |
Net profit margin | 7.67 | -97.84% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 270.47% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.39M | 133.15% |
Total assets | 4.22B | 12.23% |
Total liabilities | 2.08B | 16.36% |
Total equity | 2.14B | — |
Shares outstanding | 1.26B | — |
Price to book | 0.44 | — |
Return on assets | 2.03% | — |
Return on capital | 2.16% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.28M | 108.56% |
Cash from operations | -13.30M | -349.31% |
Cash from investing | -38.68M | 63.96% |
Cash from financing | -37.08M | -150.50% |
Net change in cash | -89.05M | -141.41% |
Free cash flow | 996.88K | 101.90% |
About
Founded
2018
Website
Employees
1
