G1 Secure Solutions Ltd (TLV:GOSS)

G1 Secure Solutions Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	997.63	964.6	878.67	827.09	804.71	821.4
Revenue Growth (YoY)	6.69%	9.78%	6.24%	2.78%	-2.03%	1.93%
Cost of Revenue	830.75	803.63	730.51	688.3	678.56	679.73
Gross Profit	166.88	160.97	148.16	138.79	126.15	141.68
Selling, General & Admin	106.24	104.46	103.21	95.8	85.52	86.05
Other Operating Expenses	5.16	10.01	-	-	-	-
Operating Expenses	111.4	114.47	103.21	95.8	85.52	86.05
Operating Income	55.48	46.5	44.94	42.99	40.63	55.62
Interest Expense	-	-3.29	-2.26	-2.3	-3.74	-2.86
Interest & Investment Income	3.11	4.05	3.53	3.81	3.19	2.16
Earnings From Equity Investments	3.95	3.21	2.88	1.42	0.72	-1.77
Currency Exchange Gain (Loss)	0.08	0.08	0.33	0.71	-0.14	-0.87
Other Non Operating Income (Expenses)	-14.14	-16.62	-7.7	-5.75	-3.83	-0.57
EBT Excluding Unusual Items	48.48	33.93	41.72	40.89	36.83	51.72
Gain (Loss) on Sale of Assets	0	0	-0.16	-0.23	-0.12	0.05
Legal Settlements	-	-	-	-	-3.25	-
Other Unusual Items	-3.43	-3.43	-	-	-	-
Pretax Income	45.06	30.51	41.57	40.66	33.46	51.77
Income Tax Expense	11.1	9.93	10.34	9.95	8.37	12.93
Net Income	33.96	20.58	31.23	30.71	25.09	38.84
Net Income to Common	33.96	20.58	31.23	30.71	25.09	38.84
Net Income Growth	33.59%	-34.10%	1.71%	22.38%	-35.40%	-13.97%
Shares Outstanding (Basic)	85	80	80	80	80	80
Shares Outstanding (Diluted)	85	80	80	80	80	80
Shares Change (YoY)	7.62%	0.31%	-	-	0.21%	0.06%
EPS (Basic)	0.40	0.26	0.39	0.39	0.31	0.49
EPS (Diluted)	0.40	0.26	0.39	0.39	0.31	0.49
EPS Growth	24.13%	-34.30%	1.71%	22.38%	-35.53%	-14.03%
Free Cash Flow	62.9	74.04	57.93	51.38	50.47	78
Free Cash Flow Per Share	0.74	0.93	0.73	0.64	0.63	0.98
Dividend Per Share	0.056	0.175	0.332	0.383	0.336	-
Dividend Growth	-69.38%	-47.28%	-13.32%	13.81%	-	-
Gross Margin	16.73%	16.69%	16.86%	16.78%	15.68%	17.25%
Operating Margin	5.56%	4.82%	5.12%	5.20%	5.05%	6.77%
Profit Margin	3.40%	2.13%	3.55%	3.71%	3.12%	4.73%
Free Cash Flow Margin	6.30%	7.67%	6.59%	6.21%	6.27%	9.50%
EBITDA	63.1	54.22	52.35	74.22	48.66	64.32
EBITDA Margin	6.33%	5.62%	5.96%	8.97%	6.05%	7.83%
D&A For EBITDA	7.62	7.72	7.41	31.23	8.03	8.7
EBIT	55.48	46.5	44.94	42.99	40.63	55.62
EBIT Margin	5.56%	4.82%	5.12%	5.20%	5.05%	6.77%
Effective Tax Rate	24.63%	32.54%	24.87%	24.48%	25.01%	24.98%
Advertising Expenses	-	1.94	1.42	1.52	0.87	0.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.