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Generation Capital Ltd (GNRS) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Financial Services · Asset Management · DATA UPDATED 2026-08-22

Generation Capital Ltd (GNRS) operates in the Asset Management industry and is headquartered in Herzliya, Israel with about 1 employees. Its market capitalization is roughly ₪6 billion. In the fiscal year ended 2025-12-31, GNRS reported ₪230M in revenue and ₪543M in net income.

Generation Capital Ltd is an infrastructure investment firm specializing in infrastructure and energy sector. The firm was founded in 2018 and is headquartered in Herzliya, Israel.

Interactive charts & full statements →

GNRS Revenue & Earnings History — Annual Income Statement

Income statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total Revenue	₪230M	₪107M	₪122M	₪104M
Gross Profit	₪202M	₪84M	₪80M	₪70M
Operating Income (EBIT)	₪774M	₪203M	₪425M	₪277M
Net Income	₪543M	₪90M	₪277M	₪175M

ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.

GNRS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total Revenue	₪44M	₪76M	₪87M	₪45M	₪21M	—
Gross Profit	₪37M	₪69M	₪80M	₪39M	₪14M	—
Operating Income (EBIT)	₪238M	₪508M	₪85M	₪125M	₪55M	—
Net Income	₪186M	₪393M	₪43M	₪77M	₪31M	—

ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.

GNRS Free Cash Flow History

Cash flow	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dividends Paid	(₪45M)	—	—	(₪55M)	(₪50M)

ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.

GNRS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Dividends Paid	(₪45M)	(₪15M)	(₪15M)	(₪15M)	—	—

ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.

GNRS Balance Sheet History

Balance sheet	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Assets	₪5.1B	₪4.2B	₪4.1B	₪3.5B	—
Total Liabilities	₪2.1B	₪2.0B	₪2.0B	₪1.7B	—

ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GNRS viewer.

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