Gilat Telecom Global Ltd (TLV:GLTL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
221.90
0.00 (0.00%)
Sep 17, 2026, 5:24 PM IDT

Gilat Telecom Global Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
241.55241.63253.47198.63151.19161.16
Revenue Growth
-1.60%-4.67%27.61%31.37%-6.19%-8.12%
Gross Profit
74.9473.4858.7143.2736.938.7
Operating Income
35.4230.8918.037.84-5.27-8.49
Net Income
30.6420.246.512.57-14.29-16.87
Earnings Per Share
0.240.170.080.04-0.25-0.29
EPS Growth
172.11%103.61%114.22%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Communication and Internet in Israel
26.7525.7446.2425.913.1-
Government and Defence Market
-153.23134.588051.9441.63
Global Business Market
-62.6672.6692.7296.16119.53
Total
241.55241.63253.47198.63151.19161.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
92.9694.8540.1343.9952.3266.08
Total Debt
59.6398.42105.7948.3263.795.03
Net Cash (Debt)
33.33-3.56-65.66-4.33-11.38-28.95
Net Cash Growth
------
Net Cash Per Share
0.21-0.02-0.86-0.07-0.19-0.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
72.9965.4638.5631.435.5143.63
Capital Expenditures
-9.01-4.34-9.21-11.1-4.93-5.63
Free Cash Flow
63.9861.1229.3520.330.5838
Free Cash Flow Growth
17.34%108.24%44.60%-33.63%-19.53%-22.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.03%30.41%23.16%21.79%24.41%24.02%
Operating Margin
14.66%12.78%7.11%3.95%-3.49%-5.27%
Pretax Margin
12.04%7.72%2.78%1.71%-8.60%-9.11%
Profit Margin
12.69%8.38%2.57%1.30%-9.45%-10.47%
FCF Margin
26.49%25.29%11.58%10.22%20.23%23.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.265.658.5110.33--
P/FCF Ratio
4.151.871.891.310.520.83
PS Ratio
1.100.470.220.130.100.20