Generation Capital Ltd
TASE:GNRS
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G
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Generation Capital Ltd
TASE:GNRS
|
IL |
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E
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enX Group Ltd
JSE:ENX
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ZA |
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H
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Havila Shipping ASA
OSE:HAVI
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NO |
Income Statement
Earnings Waterfall
Generation Capital Ltd
Income Statement
Generation Capital Ltd
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
|
| Revenue |
44
N/A
|
52
+19%
|
108
+108%
|
65
-40%
|
91
+40%
|
220
+143%
|
369
+67%
|
441
+20%
|
594
+35%
|
446
-25%
|
355
-20%
|
425
+20%
|
191
-55%
|
498
+160%
|
344
-31%
|
905
+163%
|
934
+3%
|
754
-19%
|
482
-36%
|
271
-44%
|
325
+20%
|
315
-3%
|
244
-22%
|
218
-11%
|
312
+43%
|
303
-3%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(5)
|
(7)
|
(8)
|
(10)
|
(12)
|
(15)
|
(17)
|
(20)
|
(22)
|
(24)
|
(27)
|
(30)
|
(33)
|
(36)
|
(34)
|
(63)
|
(65)
|
(65)
|
(42)
|
(37)
|
(33)
|
(28)
|
(23)
|
(24)
|
(25)
|
(26)
|
|
| Gross Profit |
38
N/A
|
46
+18%
|
100
+120%
|
55
-45%
|
78
+43%
|
206
+163%
|
352
+71%
|
421
+20%
|
572
+36%
|
422
-26%
|
328
-22%
|
395
+20%
|
159
-60%
|
461
+191%
|
310
-33%
|
841
+171%
|
870
+3%
|
689
-21%
|
440
-36%
|
234
-47%
|
292
+25%
|
287
-2%
|
221
-23%
|
194
-12%
|
287
+48%
|
277
-4%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(7)
|
(14)
|
(13)
|
(13)
|
(12)
|
(9)
|
(15)
|
(18)
|
(22)
|
(20)
|
(25)
|
(27)
|
(23)
|
(31)
|
(33)
|
(54)
|
(59)
|
(53)
|
(15)
|
(11)
|
(9)
|
(8)
|
(18)
|
(19)
|
(22)
|
(21)
|
|
| Selling, General & Administrative |
(1)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(11)
|
(14)
|
(17)
|
(14)
|
(17)
|
(18)
|
(12)
|
(18)
|
(15)
|
(24)
|
(30)
|
(23)
|
0
|
0
|
6
|
8
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Other Operating Expenses |
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(12)
|
(13)
|
(18)
|
(30)
|
(29)
|
(30)
|
(15)
|
(11)
|
(14)
|
(17)
|
(18)
|
(19)
|
(21)
|
(19)
|
|
| Operating Income |
32
N/A
|
32
+1%
|
87
+172%
|
42
-52%
|
66
+57%
|
197
+200%
|
336
+71%
|
403
+20%
|
550
+36%
|
402
-27%
|
303
-25%
|
368
+21%
|
135
-63%
|
430
+218%
|
277
-36%
|
788
+184%
|
810
+3%
|
637
-21%
|
425
-33%
|
223
-48%
|
284
+27%
|
278
-2%
|
203
-27%
|
174
-14%
|
266
+53%
|
256
-4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
32
|
4
|
0
|
1
|
(0)
|
(2)
|
(4)
|
(7)
|
(8)
|
(12)
|
(15)
|
(26)
|
(46)
|
(61)
|
(73)
|
(138)
|
(142)
|
(142)
|
(80)
|
(75)
|
(84)
|
(100)
|
(99)
|
(100)
|
(96)
|
(95)
|
|
| Pre-Tax Income |
63
N/A
|
36
-43%
|
87
+140%
|
42
-51%
|
65
+54%
|
195
+198%
|
332
+71%
|
397
+19%
|
542
+36%
|
389
-28%
|
288
-26%
|
342
+19%
|
90
-74%
|
370
+312%
|
204
-45%
|
650
+219%
|
669
+3%
|
495
-26%
|
345
-30%
|
147
-57%
|
199
+35%
|
179
-10%
|
103
-42%
|
75
-28%
|
170
+128%
|
161
-5%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(14)
|
(8)
|
(20)
|
(10)
|
(16)
|
(45)
|
(76)
|
(87)
|
(121)
|
(82)
|
(59)
|
(70)
|
(9)
|
(75)
|
(29)
|
(128)
|
(131)
|
(86)
|
(68)
|
(20)
|
(31)
|
(25)
|
(13)
|
(7)
|
(28)
|
(31)
|
|
| Income from Continuing Operations |
50
|
28
|
67
|
32
|
50
|
150
|
256
|
310
|
421
|
307
|
230
|
272
|
80
|
295
|
175
|
522
|
538
|
409
|
277
|
127
|
169
|
154
|
90
|
68
|
142
|
130
|
|
| Net Income (Common) |
50
N/A
|
28
-43%
|
67
+139%
|
32
-52%
|
50
+55%
|
150
+202%
|
256
+71%
|
310
+21%
|
421
+36%
|
307
-27%
|
230
-25%
|
272
+18%
|
80
-70%
|
295
+267%
|
175
-41%
|
522
+198%
|
538
+3%
|
409
-24%
|
277
-32%
|
127
-54%
|
169
+33%
|
154
-9%
|
90
-41%
|
68
-25%
|
142
+109%
|
130
-8%
|
|
| EPS (Diluted) |
0.15
N/A
|
0.09
-40%
|
0.14
+56%
|
0.05
-64%
|
0.05
N/A
|
0.16
+220%
|
0.26
+63%
|
0.3
+15%
|
0.39
+30%
|
0.24
-38%
|
0.19
-21%
|
0.21
+11%
|
0.08
-62%
|
0.25
+212%
|
0.14
-44%
|
0.41
+193%
|
0.42
+2%
|
0.32
-24%
|
0.22
-31%
|
0.1
-55%
|
0.15
+50%
|
0.12
-20%
|
0.07
-42%
|
0.05
-29%
|
0.1
+100%
|
0.09
-10%
|
|