HomeGNRS • TLV
add
Generation Capital Ltd
Previous close
ILA 261.00
Day range
ILA 254.60 - ILA 261.00
Year range
ILA 75.90 - ILA 263.90
Market cap
4.21B ILS
Avg Volume
6.64M
P/E ratio
7.42
Dividend yield
2.06%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 522.71M | 32,285.81% |
Operating expense | 12.21M | 30.00% |
Net income | 392.79M | 2,035.68% |
Net profit margin | 75.14 | 105.98% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 22.14% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 528.17M | -8.00% |
Total assets | 5.09B | 20.06% |
Total liabilities | 2.13B | 4.10% |
Total equity | 2.97B | — |
Shares outstanding | 1.51B | — |
Price to book | 1.32 | — |
Return on assets | 26.82% | — |
Return on capital | 29.14% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 392.79M | 2,035.68% |
Cash from operations | 58.53M | 384.77% |
Cash from investing | -212.41M | -1,078.16% |
Cash from financing | 161.80M | 626.90% |
Net change in cash | 7.92M | -51.41% |
Free cash flow | 328.15M | 303.25% |
About
Founded
2018
Website
Employees
1
