Gilat Telecom Global Ltd (TLV:GLTL)

Israel · Delayed Price · Currency is ILS · Price in ILA

218.90

-1.30 (-0.59%)

Aug 10, 2026, 5:24 PM IDT

Gilat Telecom Global Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	71.36	69.59	55.15	43	51.82	54.56
Revenue Growth	-0.48%	26.18%	28.27%	-17.02%	-5.04%	-3.33%
Gross Profit	20.12	16.12	12.02	10.5	12.44	15.14
Operating Income	7.73	4.95	2.18	-1.5	-2.73	3.36
Net Income	3.61	1.79	0.72	-4.06	-5.42	-1.73
Earnings Per Share	0.04	0.02	0.01	-0.07	-0.09	-0.03
EPS Growth	11.83%	111.81%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Internet and Cloud Communications	7.39	12.7	7.19	0.88	-
Global Business Market	19.61	19.95	25.75	27.35	38.43
Government and Security Market	44.36	36.95	22.21	14.77	13.39
Total	71.36	69.59	55.15	43	51.82

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	22.73	11.02	12.22	14.88	21.25	4.88
Total Debt	32.27	29.04	13.42	18.12	30.55	33.25
Net Cash (Debt)	-9.53	-18.03	-1.2	-3.24	-9.31	-28.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.24	-0.02	-0.06	-0.16	-0.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	17.14	10.59	8.72	10.1	14.03	18.26
Capital Expenditures	-1.51	-2.53	-3.08	-1.4	-1.81	-3.05
Free Cash Flow	15.64	8.06	5.64	8.7	12.22	15.21
Free Cash Flow Growth	171.98%	42.97%	-35.20%	-28.82%	-19.69%	25.99%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	28.19%	23.16%	21.79%	24.41%	24.02%	27.75%
Operating Margin	10.83%	7.11%	3.95%	-3.49%	-5.27%	6.17%
Pretax Margin	5.19%	2.78%	1.71%	-8.60%	-9.11%	-1.11%
Profit Margin	5.06%	2.57%	1.30%	-9.45%	-10.47%	-3.18%
FCF Margin	21.91%	11.58%	10.22%	20.23%	23.58%	27.88%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	18.50	8.51	10.33	-	-	-
P/FCF Ratio	4.81	1.89	1.31	0.52	0.83	1.33
PS Ratio	1.05	0.22	0.13	0.10	0.20	0.37