G1 Secure Solutions Ltd (TLV:GOSS)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,190.00
+4.00 (0.34%)
Aug 3, 2026, 4:41 PM IDT
G1 Secure Solutions Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 1,025 | 1,013 | 964.6 | 878.67 | 827.09 | 804.71 |
Revenue Growth | 4.57% | 5.01% | 9.78% | 6.24% | 2.78% | -2.03% |
Gross Profit Gross Profit Growth | 168.23 | 166.96 | 160.97 | 148.16 | 138.79 | 126.15 |
Operating Income Operating Income Growth | 55.91 | 57.64 | 46.5 | 44.94 | 42.99 | 40.63 |
Net Income Net Income Growth | 38.24 | 38.66 | 20.58 | 31.23 | 30.71 | 25.09 |
Earnings Per Share EPS Growth | 0.47 | 0.48 | 0.26 | 0.39 | 0.39 | 0.31 |
EPS Growth | 30.65% | 85.96% | -34.30% | 1.71% | 22.38% | -35.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Security Solutions Security Solutions Growth | 596.38 | 582.4 | 542.76 | 540.24 | 513.58 | 514.49 |
Inter-Segmental Revenues Inter-Segmental Revenues Growth | -17.87 | -17.53 | -17.45 | -15.06 | -15.6 | -13.08 |
Centers Centers Growth | 193.58 | 197.64 | 207.17 | 199.95 | 190.43 | 184.51 |
Technologies Technologies Growth | 252.65 | 250.42 | 232.12 | 153.54 | 138.68 | 118.8 |
Total Total Growth | 1,025 | 1,013 | 964.6 | 878.67 | 827.09 | 804.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 16.77 | 8.08 | 15.3 | 7.63 | 9.57 | 11.9 |
Total Debt Total Debt Growth | 240.02 | 102.82 | 125.19 | 94.66 | 94.59 | 102.22 |
Net Cash (Debt) Net Cash Growth | -223.25 | -94.74 | -109.89 | -87.03 | -85.02 | -90.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.74 | -1.17 | -1.37 | -1.09 | -1.07 | -1.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 65 | 57.98 | 78.74 | 64.39 | 54.46 | 53.85 |
Capital Expenditures CapEx Growth | -6.1 | -5.34 | -4.71 | -6.46 | -3.08 | -3.38 |
Free Cash Flow Free Cash Flow Growth | 58.91 | 52.64 | 74.04 | 57.93 | 51.38 | 50.47 |
Free Cash Flow Growth | -18.11% | -28.90% | 27.80% | 12.74% | 1.81% | -35.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 16.42% | 16.48% | 16.69% | 16.86% | 16.78% | 15.68% |
Operating Margin | 5.46% | 5.69% | 4.82% | 5.12% | 5.20% | 5.05% |
Pretax Margin | 5.22% | 5.22% | 3.16% | 4.73% | 4.92% | 4.16% |
Profit Margin | 3.73% | 3.82% | 2.13% | 3.55% | 3.71% | 3.12% |
FCF Margin | 5.75% | 5.20% | 7.67% | 6.59% | 6.21% | 6.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.201 | 0.237 | 0.175 | 0.332 | 0.383 | 0.336 |
Dividend Per Share Growth | -4.91% | 35.74% | -47.28% | -13.32% | 13.81% | - |
Dividend Yield | 1.69% | 2.60% | 3.67% | 9.09% | 10.70% | 9.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 25.29 | 19.46 | 19.44 | 10.16 | 11.16 | 15.06 |
P/FCF Ratio | 16.44 | 14.29 | 5.40 | 5.48 | 6.67 | 7.49 |
PS Ratio | 0.94 | 0.74 | 0.42 | 0.36 | 0.41 | 0.47 |