Generation Capital Ltd (GNRS.TA)

ILA 78.2

(1.16%)

Net Debt Summary of Generation Capital Ltd

Generation Capital Ltd's latest annual net debt in 2023 was 1.62 Billion ILS , up 32.03% from previous year.
Generation Capital Ltd's latest quarterly net debt in 2024 Q1 was 1.62 Billion ILS , up 0.04% from previous quarter.
Generation Capital Ltd reported annual net debt of 1.22 Billion ILS in 2022, up 84.45% from previous year.
Generation Capital Ltd reported annual net debt of 666.05 Million ILS in 2021, up 78075.47% from previous year.
Generation Capital Ltd reported quarterly net debt of 1.62 Billion ILS for 2024 Q1, up 0.04% from previous quarter.
Generation Capital Ltd reported quarterly net debt of 1.54 Billion ILS for 2023 Q3, up 3.1% from previous quarter.

Annual Net Debt Chart of Generation Capital Ltd (2023 - 2018)

Historical Annual Net Debt of Generation Capital Ltd (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	1.62 Billion ILS	32.03%
2022	1.22 Billion ILS	84.45%
2021	666.05 Million ILS	78075.47%
2020	852 Thousand ILS	100.27%
2019	-319.45 Million ILS	-43720.3%
2018	-729 Thousand ILS	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.69 Billion ILS	4.75%
2024 Q1	1.62 Billion ILS	0.04%
2023 Q3	1.54 Billion ILS	3.1%
2023 Q2	1.5 Billion ILS	9.41%
2023 Q4	1.62 Billion ILS	4.88%
2023 FY	1.62 Billion ILS	32.03%
2023 Q1	1.37 Billion ILS	11.6%
2022 Q2	951.6 Million ILS	37.19%
2022 Q4	1.22 Billion ILS	7.18%
2022 FY	1.22 Billion ILS	84.45%
2022 Q3	1.14 Billion ILS	20.45%
2022 Q1	693.63 Million ILS	4.14%
2021 Q1	211.21 Million ILS	24690.26%
2021 FY	666.05 Million ILS	78075.47%
2021 Q4	666.05 Million ILS	283.57%
2021 Q3	173.64 Million ILS	-30.92%
2021 Q2	251.36 Million ILS	19.01%
2020 Q2	10.92 Million ILS	107.6%
2020 Q3	-49.46 Million ILS	-552.68%
2020 Q1	-143.79 Million ILS	54.99%
2020 Q4	852 Thousand ILS	101.72%
2020 FY	852 Thousand ILS	100.27%
2019 Q3	-410.31 Million ILS	-336.17%
2019 Q2	-94.07 Million ILS	-11.6%
2019 Q1	-84.29 Million ILS	-11462.69%
2019 FY	-319.45 Million ILS	-43720.3%
2019 Q4	-319.45 Million ILS	22.15%
2018 FY	-729 Thousand ILS	0.0%
2018 Q3	-3.35 Million ILS	0.0%
2018 Q4	-729 Thousand ILS	78.25%

Peer Net Debt Comparison of Generation Capital Ltd

Name	Net Debt	Net Debt Difference
Shure-Tech Investments - Limited Partnership	-11.04 Million ILA	14781.046%