Generation Capital Ltd (GNRS.TA) Financials
GNRS.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 4.0 billion | 1.9 billion |
| June 30, 2023 | 3.8 billion | 1.8 billion |
| March 31, 2023 | 3.7 billion | 1.7 billion |
| Dec. 31, 2022 | 3.5 billion | 1.7 billion |
GNRS.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 12.0 million | 1.4 million |
| June 30, 2023 | -3.0 million | 1.4 million |
| March 31, 2023 | 13.0 million | 1.4 million |
| Dec. 31, 2022 | -11.1 million | 3.2 million |
GNRS.TA Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 68.9 million |
| June 30, 2023 | -38.4 million |
| March 31, 2023 | 203.1 million |
| Dec. 31, 2022 | -50.2 million |
GNRS.TA Cash and Debt
No data available :(
GNRS.TA Shares Outstanding
GNRS.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | - | - |
| June 30, 2023 | - | - | - | - |
| March 31, 2023 | - | - | - | - |
| Dec. 31, 2022 | - | - | - | - |
GNRS.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 43.0 million | 10.6 million |
| June 30, 2023 | 25.0 million | 10.3 million |
| March 31, 2023 | 33.5 million | 9.9 million |
| Dec. 31, 2022 | 4.0 million | 5.9 million |
GNRS.TA
Price: ILA244.20
Dividend Yield: 2.29%
Forward Dividend Yield: 1.79%
Dividend Per Share: 4.37 ILA
Earnings Per Share: 0.09 ILA
P/E Ratio: 24.22
Exchange: TLV
Sector: Financial Services
Industry: Asset Management
Country: Israel
Volume: 5.3 million
Market Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2