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Generation Capital Ltd
Previous close
ILA 124.10
Day range
ILA 120.50 - ILA 125.90
Year range
ILA 68.40 - ILA 127.50
Market cap
1.87B ILS
Avg Volume
3.24M
P/E ratio
12.27
Dividend yield
2.37%
Primary exchange
TLV
In the news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 137.45M | 220.75% |
Operating expense | 11.22M | 30.29% |
Net income | 76.99M | 2,243.77% |
Net profit margin | 56.01 | 630.25% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 17.29% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 529.64M | 359.01% |
Total assets | 4.38B | 3.95% |
Total liabilities | 2.11B | 1.42% |
Total equity | 2.28B | — |
Shares outstanding | 1.27B | — |
Price to book | 0.69 | — |
Return on assets | 7.29% | — |
Return on capital | 7.84% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 76.99M | 2,243.77% |
Cash from operations | 29.72M | 440.54% |
Cash from investing | -41.79M | -8.04% |
Cash from financing | -17.90M | 57.02% |
Net change in cash | -29.97M | 66.35% |
Free cash flow | 63.19M | 2,863.93% |
About
Founded
2018
Website
Employees
1
