Guideline Group Information Technologies Ltd (TLV:GUID)
Israel
· Delayed Price · Currency is ILS · Price in ILA 848.00
0.00 (0.00%)
Jun 4, 2025, 10:24 AM IDT
TLV:GUID Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 80.63 | 79.23 | 75.27 | 73.45 | 73.63 | 75.24 | Upgrade
|
| Revenue Growth (YoY) | 6.08% | 5.27% | 2.48% | -0.24% | -2.15% | -5.07% | Upgrade
|
| Cost of Revenue | 55.54 | 54.11 | 46.71 | 40.31 | 37.94 | 35.86 | Upgrade
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| Gross Profit | 25.09 | 25.12 | 28.56 | 33.14 | 35.68 | 39.38 | Upgrade
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| Selling, General & Admin | 35.27 | 34.51 | 32.2 | 27.86 | 27.36 | 24.59 | Upgrade
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| Other Operating Expenses | -0.09 | -0.14 | 0.82 | 0.01 | 0.09 | 0.4 | Upgrade
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| Operating Expenses | 35.19 | 34.37 | 33.02 | 27.86 | 27.45 | 24.99 | Upgrade
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| Operating Income | -10.1 | -9.25 | -4.46 | 5.27 | 8.23 | 14.39 | Upgrade
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| Interest Expense | -0.14 | - | -0.14 | -0 | -0.06 | - | Upgrade
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| Interest & Investment Income | 0.81 | 0.81 | 0.97 | 0.68 | 0.67 | 0.15 | Upgrade
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| Earnings From Equity Investments | 0.2 | 0.25 | 0.05 | 0.97 | 0.39 | 0.07 | Upgrade
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| Other Non Operating Income (Expenses) | -0.38 | -0.35 | -0.1 | -0.13 | -0.31 | -0.04 | Upgrade
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| EBT Excluding Unusual Items | -9.61 | -8.55 | -3.68 | 6.8 | 8.92 | 14.57 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.02 | -0.02 | -0.01 | -0.45 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0 | 0.01 | -2.83 | 4.86 | Upgrade
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| Asset Writedown | -0.3 | -0.3 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | -0.22 | -0.4 | - | - | Upgrade
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| Pretax Income | -9.93 | -8.86 | -3.91 | 5.96 | 6.09 | 19.43 | Upgrade
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| Income Tax Expense | 0.18 | 0.16 | 0.42 | 1.68 | 2.29 | 5.28 | Upgrade
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| Earnings From Continuing Operations | -10.11 | -9.03 | -4.34 | 4.28 | 3.8 | 14.15 | Upgrade
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| Earnings From Discontinued Operations | 0.05 | 0.04 | - | 0.49 | - | -2.1 | Upgrade
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| Net Income to Company | -10.06 | -8.99 | -4.34 | 4.77 | 3.8 | 12.05 | Upgrade
|
| Minority Interest in Earnings | 0.68 | 0.61 | 0.29 | 0.05 | -1.08 | -1.11 | Upgrade
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| Net Income | -9.38 | -8.38 | -4.05 | 4.82 | 2.72 | 10.94 | Upgrade
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| Net Income to Common | -9.38 | -8.38 | -4.05 | 4.82 | 2.72 | 10.94 | Upgrade
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| Net Income Growth | - | - | - | 77.23% | -75.16% | - | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | -2.76% | - | - | - | -0.14% | -2.29% | Upgrade
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| EPS (Basic) | -1.08 | -0.97 | -0.47 | 0.56 | 0.31 | 1.27 | Upgrade
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| EPS (Diluted) | -1.08 | -0.98 | -0.47 | 0.56 | 0.31 | 1.27 | Upgrade
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| EPS Growth | - | - | - | 79.75% | -75.52% | - | Upgrade
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| Free Cash Flow | -7.63 | -4.01 | 0.53 | -12.42 | -7.53 | -2.78 | Upgrade
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| Free Cash Flow Per Share | -0.88 | -0.46 | 0.06 | -1.44 | -0.87 | -0.32 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.349 | Upgrade
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| Dividend Growth | - | - | - | - | - | 54.44% | Upgrade
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| Gross Margin | 31.12% | 31.70% | 37.94% | 45.12% | 48.47% | 52.34% | Upgrade
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| Operating Margin | -12.52% | -11.68% | -5.93% | 7.18% | 11.18% | 19.13% | Upgrade
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| Profit Margin | -11.63% | -10.57% | -5.38% | 6.56% | 3.69% | 14.54% | Upgrade
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| Free Cash Flow Margin | -9.46% | -5.05% | 0.70% | -16.91% | -10.22% | -3.69% | Upgrade
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| EBITDA | -8.11 | -7.12 | -2.41 | 9.5 | 12.12 | 17.69 | Upgrade
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| EBITDA Margin | -10.05% | -8.98% | -3.21% | 12.93% | 16.47% | 23.51% | Upgrade
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| D&A For EBITDA | 1.99 | 2.14 | 2.05 | 4.23 | 3.89 | 3.3 | Upgrade
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| EBIT | -10.1 | -9.25 | -4.46 | 5.27 | 8.23 | 14.39 | Upgrade
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| EBIT Margin | -12.52% | -11.68% | -5.93% | 7.18% | 11.18% | 19.13% | Upgrade
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| Effective Tax Rate | - | - | - | 28.23% | 37.58% | 27.17% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.