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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	979.99	964.6	878.67	827.09	804.71	821.4
Revenue Growth (YoY)	9.62%	9.78%	6.24%	2.78%	-2.03%	1.93%
Cost of Revenue	814.42	803.63	730.51	688.3	678.56	679.73
Gross Profit	165.56	160.97	148.16	138.79	126.15	141.68
Selling, General & Admin	104.08	104.46	103.21	95.8	85.52	86.05
Other Operating Expenses	9.17	10.01	-	-	-	-
Operating Expenses	113.25	114.47	103.21	95.8	85.52	86.05
Operating Income	52.32	46.5	44.94	42.99	40.63	55.62
Interest Expense	-0.91	-3.29	-2.26	-2.3	-3.74	-2.86
Interest & Investment Income	4.43	4.05	3.53	3.81	3.19	2.16
Earnings From Equity Investments	2.87	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)	-16.62	-16.62	-7.7	-5.75	-3.83	-0.57
EBT Excluding Unusual Items	42.15	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	-1.06	-3.43	-	-	-	-
Pretax Income	41.09	30.51	41.57	40.66	33.46	51.77
Income Tax Expense	11.22	9.93	10.34	9.95	8.37	12.93
Net Income	29.88	20.58	31.23	30.71	25.09	38.84
Net Income to Common	29.88	20.58	31.23	30.71	25.09	38.84
Net Income Growth	21.02%	-34.10%	1.71%	22.38%	-35.40%	-13.97%
Shares Outstanding (Basic)	83	80	80	80	80	80
Shares Outstanding (Diluted)	83	80	80	80	80	80
Shares Change (YoY)	7.80%	0.31%	-	-	0.21%	0.06%
EPS (Basic)	0.36	0.26	0.39	0.39	0.31	0.49
EPS (Diluted)	0.36	0.26	0.39	0.39	0.31	0.49
EPS Growth	12.26%	-34.30%	1.71%	22.38%	-35.53%	-14.03%
Free Cash Flow	71.93	74.04	57.93	51.38	50.47	78
Free Cash Flow Per Share	0.86	0.93	0.73	0.64	0.63	0.98
Dividend Per Share	0.245	0.175	0.332	0.383	0.336	-
Dividend Growth	-11.68%	-47.28%	-13.32%	13.81%	-	-
Gross Margin	16.89%	16.69%	16.86%	16.78%	15.68%	17.25%
Operating Margin	5.34%	4.82%	5.12%	5.20%	5.05%	6.77%
Profit Margin	3.05%	2.13%	3.55%	3.71%	3.12%	4.73%
Free Cash Flow Margin	7.34%	7.67%	6.59%	6.21%	6.27%	9.50%
EBITDA	60.25	54.22	52.35	74.22	48.66	64.32
EBITDA Margin	6.15%	5.62%	5.96%	8.97%	6.05%	7.83%
D&A For EBITDA	7.93	7.72	7.41	31.23	8.03	8.7
EBIT	52.32	46.5	44.94	42.99	40.63	55.62
EBIT Margin	5.34%	4.82%	5.12%	5.20%	5.05%	6.77%
Effective Tax Rate	27.30%	32.54%	24.87%	24.48%	25.01%	24.98%
Advertising Expenses	-	1.94	1.42	1.52	0.87	0.83

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.