TLV:GNRS

Generation Capital Ltd · TLV · Financial Services · ILS · FY for 2025

Figures on this page computed 2026-11-08 13:22 UTC

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n/aILA

Market data

  • 5.0xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    ILA
    • computed
    • Computed from the filing for 2025
  • n/aROIC

    This measure is not defined for this kind of company, so there is no peer group it belongs in.

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    ILA
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • n/mNet marginnet income exceeds revenue

    Net income exceeds revenue.

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    ILA
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 65.1%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    ILA
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • n/aDebt/equity

    This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    ILA
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • n/aDividend yield

    We do not hold this figure for this company, so there is nothing to place.

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    ILA
    • computed

Follow one shekel

lens 1 of 9
After what it costs to make
88.2%
After running the business
337%
After interest and tax
237%
After what it must reinvest
65.1%
Kept after the dividend
45.5%
after what it costs to make, 88.2% of sales; after running the business, 337.2% of sales; after interest and tax, 236.5% of sales; after what it must reinvest, 65.1% of sales; kept after the dividend, 45.5% of sales

The five stops

5 of 5 read
  • After what it costs to make202,522,00088.2%
  • After running the business774,184,000337%
  • After interest and tax543,079,000237%
  • After what it must reinvest149,534,00065.1%
  • Kept after the dividend104,534,00045.5%

Of every unit of sales, 0.46 is still there after the dividend.

Of every unit of sales, 0.46 is still there after the dividend.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

  • Sales229,596,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    ILS
  • After what it costs to make202,522,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    ILS
  • After running the business774,184,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    ILS
  • After interest and tax543,079,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    ILS
  • After what it must reinvest149,534,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    ILS
  • Kept after the dividend104,534,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    ILS

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.