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Generation Capital Ltd
Previous close
ILA 54.20
Year range
ILA 31.60 - ILA 81.70
Market cap
685.61M ILS
Avg Volume
2.88M
P/E ratio
5.41
Dividend yield
-
Primary exchange
TLV
Market news
.INX
1.02%
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 92.74M | -69.45% |
Operating expense | 7.95M | -44.85% |
Net income | 52.79M | -74.01% |
Net profit margin | 56.92 | -14.93% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 21.77% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 204.44M | 136.68% |
Total assets | 4.23B | 13.63% |
Total liabilities | 2.09B | 22.27% |
Total equity | 2.14B | — |
Shares outstanding | 1.26B | — |
Price to book | 0.32 | — |
Return on assets | 5.12% | — |
Return on capital | 5.46% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 52.79M | -74.01% |
Cash from operations | 16.25M | 24.90% |
Cash from investing | -7.81M | 94.30% |
Cash from financing | 100.00M | 332.98% |
Net change in cash | 108.44M | 164.99% |
Free cash flow | 58.14M | -65.32% |
About
Founded
2018
Website
Employees
1