Generation Capital Ltd - GNRS.TA - Fundamentals

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Breakdown	2018 12/31	2019 12/31	2020 12/31	2021 12/31	2022 12/31	2023 12/31	2024 12/31	2025 12/31	TTM
REVENUE	0	11	8	134	104	482	107	230	253	📊
Revenue Growth (1Y)	--	+2347.20%	-24.62%	+1521.09%	-22.28%	+364.18%	-77.82%	+114.63%	+10.09%	📊
Revenue Growth (5Y)	--	--	--	--	+23140.72%	+4308.24%	+1197.27%	+71.76%	+89.08%	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Cost of Revenue	2	8	17	27	34	402	23	27	27	📊
Cost of Revenue Growth (1Y)	--	+257.83%	+115.60%	+57.87%	+24.13%	+1083.27%	-94.26%	+17.23%	+1.10%	📊
Cost of Revenue Growth (5Y)	--	--	--	--	+1411.79%	+4899.18%	+33.16%	-1.11%	-0.02%	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Gross Profit	-2	3	-9	106	70	80	84	203	225	📊
Gross Profit Growth (1Y)	--	+260.74%	-414.23%	+1268.47%	-34.24%	+14.57%	+4.74%	+141.45%	+11.29%	📊
Gross Profit Growth (5Y)	--	--	--	--	+3981.23%	+2666.25%	+1022.05%	+90.53%	+112.03%	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Operating Expenses	-27	-84	-334	-197	-207	-345	-119	-572	-732	📊
Operating Expenses Growth (1Y)	--	-215.31%	-298.70%	+41.16%	-5.21%	-66.72%	+65.53%	-380.53%	-27.98%	📊
Operating Expenses Growth (5Y)	--	--	--	--	-678.23%	-311.49%	+64.43%	-190.51%	-271.78%	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Sell General Administrative	3	16	25	39	49	42	0	0	--	📊
Research and Development	0	0	0	0	0	0	0	0	--	📊
Other Income Expenses	0	-84	-334	-197	-207	-345	-119	-572	-732	📊
EBITDA	0	0	0	0	0	427	133	737	919	📊
EBITDA Growth (1Y)	--	--	--	--	--	--	-69.00%	+456.15%	+24.75%	📊
EBITDA Growth (5Y)	--	--	--	--	--	--	--	--	--	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Depreciation and Amortization	-42	-90	-341	-313	-290	2	0	0	--	📊
Operating Income	25	87	336	303	277	425	203	774	957	📊
Operating Income Growth (1Y)	--	+249.89%	+287.78%	-9.93%	-8.63%	+53.56%	-52.30%	+281.66%	+23.61%	📊
Operating Income Growth (5Y)	--	--	--	--	+1016.60%	+390.05%	-39.72%	+155.44%	+215.75%	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Interest Expense	0	0	5	15	76	82	29	51	45	📊
Pre Tax Income	25	87	332	288	204	345	103	686	874	📊
Tax Provision	6	20	76	59	29	68	13	143	176	📊
NET INCOME	19	67	256	230	175	277	90	543	698	📊
Net Income Growth (1Y)	--	+252.61%	+280.28%	-10.23%	-23.68%	+58.00%	-67.49%	+502.67%	+28.61%	📊
Net Income Growth (5Y)	--	--	--	--	+818.73%	+311.66%	-64.81%	+136.25%	+203.85%	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Basic EPS	0.07	0.13	0.26	0.2	0.14	0.22	0.07	0	0.21	📊
Diluted EPS	0.07	0.13	0.26	0.2	0.14	0.22	0.07	0	0.18	📊
Basic Average Shares	262	500	995	1,178	1,265	1,265	1,264	0	1,017	📊
Diluted Average Shares	262	501	995	1,187	1,280	1,265	1,264	0	1,187	📊

Breakdown

2018

12/31

2019

12/31

2020

12/31

2021

12/31

2022

12/31

2023

12/31

2024

12/31

2025

12/31

TTM

REVENUE

134

104

482

107

230

253

📊

Revenue Growth (1Y)

+2347.20%

-24.62%

+1521.09%

-22.28%

+364.18%

-77.82%

+114.63%

+10.09%

📊

Revenue Growth (5Y)

+23140.72%

+4308.24%

+1197.27%

+71.76%

+89.08%

📊

Revenue Growth (10Y)

📊

Cost of Revenue

402

📊

Cost of Revenue Growth (1Y)

+257.83%

+115.60%

+57.87%

+24.13%

+1083.27%

-94.26%

+17.23%

+1.10%

📊

Cost of Revenue Growth (5Y)

+1411.79%

+4899.18%

+33.16%

-1.11%

-0.02%

📊

Cost of Revenue Growth (10Y)

📊

Gross Profit

-2

-9

106

203

225

📊

Gross Profit Growth (1Y)

+260.74%

-414.23%

+1268.47%

-34.24%

+14.57%

+4.74%

+141.45%

+11.29%

📊

Gross Profit Growth (5Y)

+3981.23%

+2666.25%

+1022.05%

+90.53%

+112.03%

📊

Gross Profit Growth (10Y)

📊

Operating Expenses

-27

-84

-334

-197

-207

-345

-119

-572

-732

📊

Operating Expenses Growth (1Y)

-215.31%

-298.70%

+41.16%

-5.21%

-66.72%

+65.53%

-380.53%

-27.98%

📊

Operating Expenses Growth (5Y)

-678.23%

-311.49%

+64.43%

-190.51%

-271.78%

📊

Operating Expenses Growth (10Y)

📊

Sell General Administrative

📊

Research and Development

📊

Other Income Expenses

-84

-334

-197

-207

-345

-119

-572

-732

📊

EBITDA

427

133

737

919

📊

EBITDA Growth (1Y)

-69.00%

+456.15%

+24.75%

📊

EBITDA Growth (5Y)

📊

EBITDA Growth (10Y)

📊

Depreciation and Amortization

-42

-90

-341

-313

-290

📊

Operating Income

336

303

277

425

203

774

957

📊

Operating Income Growth (1Y)

+249.89%

+287.78%

-9.93%

-8.63%

+53.56%

-52.30%

+281.66%

+23.61%

📊

Operating Income Growth (5Y)

+1016.60%

+390.05%

-39.72%

+155.44%

+215.75%

📊

Operating Income Growth (10Y)

📊

Interest Expense

📊

Pre Tax Income

332

288

204

345

103

686

874

📊

Tax Provision

143

176

📊

NET INCOME

256

230

175

277

543

698

📊

Net Income Growth (1Y)

+252.61%

+280.28%

-10.23%

-23.68%

+58.00%

-67.49%

+502.67%

+28.61%

📊

Net Income Growth (5Y)

+818.73%

+311.66%

-64.81%

+136.25%

+203.85%

📊

Net Income Growth (10Y)

📊

Basic EPS

0.07

0.13

0.26

0.2

0.14

0.22

0.07

0.21

📊

Diluted EPS

0.07

0.13

0.26

0.2

0.14

0.22

0.07

0.18

📊

Basic Average Shares

262

500

995

1,178

1,265

1,264

1,017

📊

Diluted Average Shares

262

501

995

1,187

1,280

1,265

1,264

1,187

📊

Breakdown	2018 12/31	2019 12/31	2020 12/31	2021 12/31	2022 12/31	2023 12/31	2024 12/31	2025 12/31	TTM
REVENUE	0	11	8	134	104	482	107	230	253	📊
Revenue Growth (1Y)	--	+2347.20%	-24.62%	+1521.09%	-22.28%	+364.18%	-77.82%	+114.63%	+10.09%	📊
Revenue Growth (5Y)	--	--	--	--	+23140.72%	+4308.24%	+1197.27%	+71.76%	+89.08%	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Cost of Revenue	2	8	17	27	34	402	23	27	27	📊
Cost of Revenue Growth (1Y)	--	+257.83%	+115.60%	+57.87%	+24.13%	+1083.27%	-94.26%	+17.23%	+1.10%	📊
Cost of Revenue Growth (5Y)	--	--	--	--	+1411.79%	+4899.18%	+33.16%	-1.11%	-0.02%	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Gross Profit	-2	3	-9	106	70	80	84	203	225	📊
Gross Profit Growth (1Y)	--	+260.74%	-414.23%	+1268.47%	-34.24%	+14.57%	+4.74%	+141.45%	+11.29%	📊
Gross Profit Growth (5Y)	--	--	--	--	+3981.23%	+2666.25%	+1022.05%	+90.53%	+112.03%	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Operating Expenses	-27	-84	-334	-197	-207	-345	-119	-572	-732	📊
Operating Expenses Growth (1Y)	--	-215.31%	-298.70%	+41.16%	-5.21%	-66.72%	+65.53%	-380.53%	-27.98%	📊
Operating Expenses Growth (5Y)	--	--	--	--	-678.23%	-311.49%	+64.43%	-190.51%	-271.78%	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Sell General Administrative	3	16	25	39	49	42	0	0	--	📊
Research and Development	0	0	0	0	0	0	0	0	--	📊
Other Income Expenses	0	-84	-334	-197	-207	-345	-119	-572	-732	📊
EBITDA	0	0	0	0	0	427	133	737	919	📊
EBITDA Growth (1Y)	--	--	--	--	--	--	-69.00%	+456.15%	+24.75%	📊
EBITDA Growth (5Y)	--	--	--	--	--	--	--	--	--	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Depreciation and Amortization	-42	-90	-341	-313	-290	2	0	0	--	📊
Operating Income	25	87	336	303	277	425	203	774	957	📊
Operating Income Growth (1Y)	--	+249.89%	+287.78%	-9.93%	-8.63%	+53.56%	-52.30%	+281.66%	+23.61%	📊
Operating Income Growth (5Y)	--	--	--	--	+1016.60%	+390.05%	-39.72%	+155.44%	+215.75%	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Interest Expense	0	0	5	15	76	82	29	51	45	📊
Pre Tax Income	25	87	332	288	204	345	103	686	874	📊
Tax Provision	6	20	76	59	29	68	13	143	176	📊
NET INCOME	19	67	256	230	175	277	90	543	698	📊
Net Income Growth (1Y)	--	+252.61%	+280.28%	-10.23%	-23.68%	+58.00%	-67.49%	+502.67%	+28.61%	📊
Net Income Growth (5Y)	--	--	--	--	+818.73%	+311.66%	-64.81%	+136.25%	+203.85%	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	--	📊
Basic EPS	0.07	0.13	0.26	0.2	0.14	0.22	0.07	0	0.21	📊
Diluted EPS	0.07	0.13	0.26	0.2	0.14	0.22	0.07	0	0.18	📊
Basic Average Shares	262	500	995	1,178	1,265	1,265	1,264	0	1,017	📊
Diluted Average Shares	262	501	995	1,187	1,280	1,265	1,264	0	1,187	📊

Breakdown

2018

12/31

2019

12/31

2020

12/31

2021

12/31

2022

12/31

2023

12/31

2024

12/31

2025

12/31

TTM

REVENUE

134

104

482

107

230

253

📊

Revenue Growth (1Y)

+2347.20%

-24.62%

+1521.09%

-22.28%

+364.18%

-77.82%

+114.63%

+10.09%

📊

Revenue Growth (5Y)

+23140.72%

+4308.24%

+1197.27%

+71.76%

+89.08%

📊

Revenue Growth (10Y)

📊

Cost of Revenue

402

📊

Cost of Revenue Growth (1Y)

+257.83%

+115.60%

+57.87%

+24.13%

+1083.27%

-94.26%

+17.23%

+1.10%

📊

Cost of Revenue Growth (5Y)

+1411.79%

+4899.18%

+33.16%

-1.11%

-0.02%

📊

Cost of Revenue Growth (10Y)

📊

Gross Profit

-2

-9

106

203

225

📊

Gross Profit Growth (1Y)

+260.74%

-414.23%

+1268.47%

-34.24%

+14.57%

+4.74%

+141.45%

+11.29%

📊

Gross Profit Growth (5Y)

+3981.23%

+2666.25%

+1022.05%

+90.53%

+112.03%

📊

Gross Profit Growth (10Y)

📊

Operating Expenses

-27

-84

-334

-197

-207

-345

-119

-572

-732

📊

Operating Expenses Growth (1Y)

-215.31%

-298.70%

+41.16%

-5.21%

-66.72%

+65.53%

-380.53%

-27.98%

📊

Operating Expenses Growth (5Y)

-678.23%

-311.49%

+64.43%

-190.51%

-271.78%

📊

Operating Expenses Growth (10Y)

📊

Sell General Administrative

📊

Research and Development

📊

Other Income Expenses

-84

-334

-197

-207

-345

-119

-572

-732

📊

EBITDA

427

133

737

919

📊

EBITDA Growth (1Y)

-69.00%

+456.15%

+24.75%

📊

EBITDA Growth (5Y)

📊

EBITDA Growth (10Y)

📊

Depreciation and Amortization

-42

-90

-341

-313

-290

📊

Operating Income

336

303

277

425

203

774

957

📊

Operating Income Growth (1Y)

+249.89%

+287.78%

-9.93%

-8.63%

+53.56%

-52.30%

+281.66%

+23.61%

📊

Operating Income Growth (5Y)

+1016.60%

+390.05%

-39.72%

+155.44%

+215.75%

📊

Operating Income Growth (10Y)

📊

Interest Expense

📊

Pre Tax Income

332

288

204

345

103

686

874

📊

Tax Provision

143

176

📊

NET INCOME

256

230

175

277

543

698

📊

Net Income Growth (1Y)

+252.61%

+280.28%

-10.23%

-23.68%

+58.00%

-67.49%

+502.67%

+28.61%

📊

Net Income Growth (5Y)

+818.73%

+311.66%

-64.81%

+136.25%

+203.85%

📊

Net Income Growth (10Y)

📊

Basic EPS

0.07

0.13

0.26

0.2

0.14

0.22

0.07

0.21

📊

Diluted EPS

0.07

0.13

0.26

0.2

0.14

0.22

0.07

0.18

📊

Basic Average Shares

262

500

995

1,178

1,265

1,264

1,017

📊

Diluted Average Shares

262

501

995

1,187

1,280

1,265

1,264

1,187

📊

Ex-Dividend date
Payment date
Annual Dividend	4.01 (ILA)
Dividend Yield	1.64%
Shareholders Yield	2.16%
Next Earnings	--
Market cap	3.78B (ILS)
EPS (TTM)	0.22 (ILA)
P/E (TTM)	11.10 (ILA)
Last Close	244.20

Next Earnings	--
Market cap	3.78B (ILS)
EPS (TTM)	0.22 (ILA)
P/E (TTM)	11.10 (ILA)
Last Close	244.20 (ILA)

Ex-Dividend date
Payment date
Annual Dividend	4.01 (ILA)
Dividend Yield	1.64%
Shareholders Yield	2.16%
Next Earnings	--
Market cap	3.78B (ILS)
EPS (TTM)	0.22 (ILA)
P/E (TTM)	11.10 (ILA)
Last Close	244.20

Next Earnings	--
Market cap	3.78B (ILS)
EPS (TTM)	0.22 (ILA)
P/E (TTM)	11.10 (ILA)
Last Close	244.20 (ILA)