G1 Secure Solutions Ltd (TLV:GOSS)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,176.00
-10.00 (-0.84%)
Aug 3, 2026, 5:24 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 | 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 |
| 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% |
Cost of Revenue | 856.52 | 845.98 | 803.63 | 730.51 | 688.3 | 678.56 |
Gross Profit | 168.23 | 166.96 | 160.97 | 148.16 | 138.79 | 126.15 |
Selling, General & Admin | 110.9 | 107.97 | 104.46 | 103.21 | 95.8 | 85.52 |
Other Operating Expenses | 1.42 | 1.35 | 10.01 | - | - | - |
Operating Expenses | 112.31 | 109.31 | 114.47 | 103.21 | 95.8 | 85.52 |
Operating Income | 55.91 | 57.64 | 46.5 | 44.94 | 42.99 | 40.63 |
Interest Expense | -10.43 | -10.3 | -9.6 | -6.77 | -4.39 | -3.74 |
Interest & Investment Income | 2.45 | 2.76 | 4.05 | 3.53 | 3.81 | 3.19 |
Earnings From Equity Investments | 5.86 | 4.4 | 3.21 | 2.88 | 1.42 | 0.72 |
Currency Exchange Gain (Loss) | -0.87 | -0.87 | 0.08 | 0.33 | 0.71 | -0.14 |
Other Non Operating Income (Expenses) | -0.45 | -0.45 | -10.31 | -3.19 | -3.65 | -3.83 |
EBT Excluding Unusual Items | 52.47 | 53.17 | 33.93 | 41.72 | 40.89 | 36.83 |
Gain (Loss) on Sale of Assets | -0.28 | -0.28 | 0 | -0.16 | -0.23 | -0.12 |
Legal Settlements | - | - | - | - | - | -3.25 |
Other Unusual Items | 1.35 | - | -3.43 | - | - | - |
Pretax Income | 53.54 | 52.89 | 30.51 | 41.57 | 40.66 | 33.46 |
Income Tax Expense | 11.83 | 11.64 | 9.93 | 10.34 | 9.95 | 8.37 |
Earnings From Continuing Operations | 41.71 | 41.26 | 20.58 | 31.23 | 30.71 | 25.09 |
Minority Interest in Earnings | -3.47 | -2.6 | - | - | - | - |
Net Income | 38.24 | 38.66 | 20.58 | 31.23 | 30.71 | 25.09 |
Net Income to Common | 38.24 | 38.66 | 20.58 | 31.23 | 30.71 | 25.09 |
Net Income Growth | 28.00% | 87.83% | -34.10% | 1.71% | 22.38% | -35.40% |
Shares Outstanding (Basic) | 82 | 81 | 80 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | 82 | 81 | 80 | 80 | 80 | 80 |
Shares Change | -2.03% | 1.01% | 0.31% | - | - | 0.21% |
EPS (Basic) | 0.47 | 0.48 | 0.26 | 0.39 | 0.39 | 0.31 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 58.91 | 52.64 | 74.04 | 57.93 | 51.38 | 50.47 |
Free Cash Flow Per Share | 0.72 | 0.65 | 0.93 | 0.73 | 0.64 | 0.63 |
Dividend Per Share | 0.233 | 0.237 | 0.175 | 0.332 | 0.383 | 0.336 |
Dividend Growth | -4.95% | 35.74% | -47.28% | -13.32% | 13.81% | - |
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% |
Profit Margin | 3.73% | 3.82% | 2.13% | 3.55% | 3.71% | 3.12% |
Free Cash Flow Margin | 5.75% | 5.20% | 7.67% | 6.59% | 6.21% | 6.27% |
EBITDA | 63.82 | 64.76 | 54.22 | 75.16 | 74.22 | 48.66 |
EBITDA Margin | 6.23% | 6.39% | 5.62% | 8.55% | 8.97% | 6.05% |
D&A For EBITDA | 7.91 | 7.12 | 7.72 | 30.22 | 31.23 | 8.03 |
EBIT | 55.91 | 57.64 | 46.5 | 44.94 | 42.99 | 40.63 |
EBIT Margin | 5.46% | 5.69% | 4.82% | 5.12% | 5.20% | 5.05% |
Effective Tax Rate | 22.09% | 22.00% | 32.54% | 24.87% | 24.48% | 25.01% |
Advertising Expenses | - | 2.82 | 1.94 | 1.42 | 1.52 | 0.87 |