G1 Secure Solutions Ltd (TLV:GOSS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 515.40
+15.20 (3.04%)
May 11, 2025, 3:49 PM IDT
G1 Secure Solutions Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 964.6 | 878.67 | 827.09 | 804.71 | 821.4 | Upgrade
|
| Revenue Growth (YoY) | 9.78% | 6.24% | 2.78% | -2.03% | 1.93% | Upgrade
|
| Cost of Revenue | 803.63 | 730.51 | 688.3 | 678.56 | 679.73 | Upgrade
|
| Gross Profit | 160.97 | 148.16 | 138.79 | 126.15 | 141.68 | Upgrade
|
| Selling, General & Admin | 104.46 | 103.21 | 95.8 | 85.52 | 86.05 | Upgrade
|
| Other Operating Expenses | 10.01 | - | - | - | - | Upgrade
|
| Operating Expenses | 114.47 | 103.21 | 95.8 | 85.52 | 86.05 | Upgrade
|
| Operating Income | 46.5 | 44.94 | 42.99 | 40.63 | 55.62 | Upgrade
|
| Interest Expense | -3.29 | -2.26 | -2.3 | -3.74 | -2.86 | Upgrade
|
| Interest & Investment Income | 4.05 | 3.53 | 3.81 | 3.19 | 2.16 | Upgrade
|
| Earnings From Equity Investments | 3.21 | 2.88 | 1.42 | 0.72 | -1.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.33 | 0.71 | -0.14 | -0.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.62 | -7.7 | -5.75 | -3.83 | -0.57 | Upgrade
|
| EBT Excluding Unusual Items | 33.93 | 41.72 | 40.89 | 36.83 | 51.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0.16 | -0.23 | -0.12 | 0.05 | Upgrade
|
| Legal Settlements | - | - | - | -3.25 | - | Upgrade
|
| Other Unusual Items | -3.43 | - | - | - | - | Upgrade
|
| Pretax Income | 30.51 | 41.57 | 40.66 | 33.46 | 51.77 | Upgrade
|
| Income Tax Expense | 9.93 | 10.34 | 9.95 | 8.37 | 12.93 | Upgrade
|
| Net Income | 20.58 | 31.23 | 30.71 | 25.09 | 38.84 | Upgrade
|
| Net Income to Common | 20.58 | 31.23 | 30.71 | 25.09 | 38.84 | Upgrade
|
| Net Income Growth | -34.10% | 1.71% | 22.38% | -35.40% | -13.97% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | 0.31% | - | - | 0.21% | 0.06% | Upgrade
|
| EPS (Basic) | 0.26 | 0.39 | 0.39 | 0.31 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.39 | 0.39 | 0.31 | 0.49 | Upgrade
|
| EPS Growth | -34.30% | 1.71% | 22.38% | -35.53% | -14.03% | Upgrade
|
| Free Cash Flow | 74.04 | 57.93 | 51.38 | 50.47 | 78 | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 0.73 | 0.64 | 0.63 | 0.98 | Upgrade
|
| Dividend Per Share | 0.175 | 0.332 | 0.383 | 0.336 | - | Upgrade
|
| Dividend Growth | -47.28% | -13.32% | 13.81% | - | - | Upgrade
|
| Gross Margin | 16.69% | 16.86% | 16.78% | 15.68% | 17.25% | Upgrade
|
| Operating Margin | 4.82% | 5.12% | 5.20% | 5.05% | 6.77% | Upgrade
|
| Profit Margin | 2.13% | 3.55% | 3.71% | 3.12% | 4.73% | Upgrade
|
| Free Cash Flow Margin | 7.67% | 6.59% | 6.21% | 6.27% | 9.50% | Upgrade
|
| EBITDA | 54.22 | 52.35 | 74.22 | 48.66 | 64.32 | Upgrade
|
| EBITDA Margin | 5.62% | 5.96% | 8.97% | 6.05% | 7.83% | Upgrade
|
| D&A For EBITDA | 7.72 | 7.41 | 31.23 | 8.03 | 8.7 | Upgrade
|
| EBIT | 46.5 | 44.94 | 42.99 | 40.63 | 55.62 | Upgrade
|
| EBIT Margin | 4.82% | 5.12% | 5.20% | 5.05% | 6.77% | Upgrade
|
| Effective Tax Rate | 32.54% | 24.87% | 24.48% | 25.01% | 24.98% | Upgrade
|
| Advertising Expenses | 1.94 | 1.42 | 1.52 | 0.87 | 0.83 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.