Generation Capital Ltd (GNRS)

Currency in ILS
113.7
+0.7(+0.62%)
Closed·

GNRS Financial Summary

Key Ratios

P/E Ratio11.46
Price/Book0.65
Debt / Equity78.56%
Return on Equity6.41%
Dividend Yield3.12%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of ILS (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.11%
Dividend Yield
3.12%
Industry Median 1.00%
Annualised payout
3.54
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Aug 25, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
137.45M / --
EPS Revisions
Last 90 days

FAQ

What were Generation Capital's earnings for the latest quarter?

The Generation Capital EPS (TTM) is 0.11. Generation Capital reported sales of 137.45, net income of 76.99, and EPS of 0.05 for the latest quarter.

What was Generation Capital's net income for the latest quarter?

Generation Capital's net income for the latest quarter was 76.99.

How did Generation Capital's performance compare year-over-year in the latest quarter?

The company's revenue moved from 66.20 in the previous quarter to 137.45 in the latest quarter, and net income moved from 30.57 to 76.99 compared to the previous quarter.

What is Generation Capital's net profit margin on a TTM basis?

Generation Capital's trailing twelve months (TTM) net profit margin is 36.89%.

How does Generation Capital's debt to equity ratio compare to industry standards?

Generation Capital's total debt-to-equity ratio is 78.56%.

What is Generation Capital's return on investment on a TTM basis?

Generation Capital's trailing twelve months (TTM) return on investment (ROI) is 6.41%.

Did Generation Capital gain or lose cash last quarter?

In the latest quarter, Generation Capital's net change in cash was -29.97 million.

What were Generation Capital's total assets and liabilities in the latest quarter?

As of the latest quarter, Generation Capital reported total assets of 4,384.45 million and total liabilities of 223.15 million.

How has Generation Capital's total revenue grown this year?

Generation Capital's total revenue was 66.20 in the previous quarter and 137.45 in the latest quarter.

What is Generation Capital's gross margin on a TTM basis?

Generation Capital's trailing twelve months (TTM) gross margin is 100.00%.

What was Generation Capital's revenue per share for the latest quarter?

Generation Capital's revenue per share for the latest quarter was 0.24.
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