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Generation Capital Ltd
Previous close
ILA 84.80
Day range
ILA 83.70 - ILA 85.70
Year range
ILA 49.00 - ILA 87.80
Market cap
1.07B ILS
Avg Volume
2.24M
P/E ratio
11.88
Dividend yield
1.40%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.61M | -97.76% |
Operating expense | 9.39M | 45.21% |
Net income | -20.29M | -146.61% |
Net profit margin | -1.26K | -2,178.79% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 2.79% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 574.10M | 498.03% |
Total assets | 4.24B | 4.62% |
Total liabilities | 2.04B | 3.64% |
Total equity | 2.20B | — |
Shares outstanding | 1.31B | — |
Price to book | 0.51 | — |
Return on assets | -0.46% | — |
Return on capital | -0.49% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -20.29M | -146.61% |
Cash from operations | 30.35M | 1,253.84% |
Cash from investing | -18.03M | 74.83% |
Cash from financing | 3.98M | -80.20% |
Net change in cash | 16.30M | 133.08% |
Free cash flow | 69.67M | 446.19% |
About
Founded
2018
Website
Employees
1
