Generation Capital Ltd (GNRS.TA) Financials

GNRS.TA Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateShares Outstanding
Sept. 30, 2023 1.3 billion
June 30, 2023 1.3 billion
March 31, 2023 1.3 billion
Dec. 31, 2022 1.3 billion

GNRS.TA Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 - - - -
June 30, 2023 - - - -
March 31, 2023 - - - -
Dec. 31, 2022 - - - -

GNRS.TA Cost of Revenue

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DateRevenueCost 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

52 week price:
72.50
300.00

Dividend Yield: 2.29%

5-year range yield:
1.46%
16.82%

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

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