HomeGNRS • TLV
add
Generation Capital Ltd
Previous close
ILA 81.80
Day range
ILA 80.20 - ILA 81.80
Year range
ILA 49.00 - ILA 87.80
Market cap
1.02B ILS
Avg Volume
1.49M
P/E ratio
6.58
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 107.07M | -8.84% |
Operating expense | 9.20M | -38.91% |
Net income | 54.33M | -21.17% |
Net profit margin | 50.74 | -13.53% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 7.45% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 566.67M | 290.02% |
Total assets | 4.23B | 6.33% |
Total liabilities | 2.04B | 5.14% |
Total equity | 2.20B | — |
Shares outstanding | 1.26B | — |
Price to book | 0.47 | — |
Return on assets | 5.79% | — |
Return on capital | 6.18% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 54.33M | -21.17% |
Cash from operations | 16.87M | 40.77% |
Cash from investing | -33.53M | 21.59% |
Cash from financing | -64.74M | -151.15% |
Net change in cash | -81.40M | -184.96% |
Free cash flow | 20.15M | -55.24% |
About
Founded
2018
Website
Employees
1
