G1 Secure Solutions Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,013	964.6	878.67	827.09	804.71
Revenue Growth (YoY)	5.01%	9.78%	6.24%	2.78%	-2.03%
Cost of Revenue	845.98	803.63	730.51	688.3	678.56
Gross Profit	166.96	160.97	148.16	138.79	126.15
Selling, General & Admin	107.97	104.46	103.21	95.8	85.52
Other Operating Expenses	1.35	10.01	-	-	-
Operating Expenses	109.31	114.47	103.21	95.8	85.52
Operating Income	57.64	46.5	44.94	42.99	40.63
Interest Expense	-10.3	-9.6	-6.77	-4.39	-3.74
Interest & Investment Income	2.76	4.05	3.53	3.81	3.19
Earnings From Equity Investments	4.4	3.21	2.88	1.42	0.72
Currency Exchange Gain (Loss)	-0.87	0.08	0.33	0.71	-0.14
Other Non Operating Income (Expenses)	-0.45	-10.31	-3.19	-3.65	-3.83
EBT Excluding Unusual Items	53.17	33.93	41.72	40.89	36.83
Gain (Loss) on Sale of Assets	-0.28	0	-0.16	-0.23	-0.12
Legal Settlements	-	-	-	-	-3.25
Other Unusual Items	-	-3.43	-	-	-
Pretax Income	52.89	30.51	41.57	40.66	33.46
Income Tax Expense	11.64	9.93	10.34	9.95	8.37
Earnings From Continuing Operations	41.26	20.58	31.23	30.71	25.09
Minority Interest in Earnings	-2.6	-	-	-	-
Net Income	38.66	20.58	31.23	30.71	25.09
Net Income to Common	38.66	20.58	31.23	30.71	25.09
Net Income Growth	87.83%	-34.10%	1.71%	22.38%	-35.40%
Shares Outstanding (Basic)	81	80	80	80	80
Shares Outstanding (Diluted)	81	80	80	80	80
Shares Change (YoY)	1.01%	0.31%	-	-	0.21%
EPS (Basic)	0.48	0.26	0.39	0.39	0.31
EPS (Diluted)	0.48	0.26	0.39	0.39	0.31
EPS Growth	85.96%	-34.30%	1.71%	22.38%	-35.53%
Free Cash Flow	52.64	74.04	57.93	51.38	50.47
Free Cash Flow Per Share	0.65	0.93	0.73	0.64	0.63
Dividend Per Share	0.237	0.175	0.332	0.383	0.336
Dividend Growth	35.60%	-47.28%	-13.32%	13.81%	-
Gross Margin	16.48%	16.69%	16.86%	16.78%	15.68%
Operating Margin	5.69%	4.82%	5.12%	5.20%	5.05%
Profit Margin	3.82%	2.13%	3.55%	3.71%	3.12%
Free Cash Flow Margin	5.20%	7.67%	6.59%	6.21%	6.27%
EBITDA	64.76	54.22	75.16	74.22	48.66
EBITDA Margin	6.39%	5.62%	8.55%	8.97%	6.05%
D&A For EBITDA	7.12	7.72	30.22	31.23	8.03
EBIT	57.64	46.5	44.94	42.99	40.63
EBIT Margin	5.69%	4.82%	5.12%	5.20%	5.05%
Effective Tax Rate	22.00%	32.54%	24.87%	24.48%	25.01%
Advertising Expenses	2.82	1.94	1.42	1.52	0.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.