Guideline Group Information Technologies Ltd (TLV: GUID)
Israel
· Delayed Price · Currency is ILS · Price in ILA575.00
-4.70 (-0.81%)
Dec 16, 2024, 4:44 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 77.66 | 75.27 | 73.45 | 73.63 | 75.24 | 79.26 | Upgrade
|
| Revenue Growth (YoY) | 3.63% | 2.48% | -0.24% | -2.15% | -5.07% | 13.83% | Upgrade
|
| Cost of Revenue | 52.73 | 46.71 | 40.31 | 37.94 | 35.86 | 40.77 | Upgrade
|
| Gross Profit | 24.93 | 28.56 | 33.14 | 35.68 | 39.38 | 38.5 | Upgrade
|
| Selling, General & Admin | 33.68 | 32.2 | 27.86 | 27.36 | 24.59 | 25.74 | Upgrade
|
| Other Operating Expenses | 0.06 | 0.82 | 0.01 | 0.09 | 0.4 | 0.18 | Upgrade
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| Operating Expenses | 33.74 | 33.02 | 27.86 | 27.45 | 24.99 | 25.91 | Upgrade
|
| Operating Income | -8.81 | -4.46 | 5.27 | 8.23 | 14.39 | 12.58 | Upgrade
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| Interest Expense | -0.07 | -0.14 | -0 | -0.06 | - | -0.03 | Upgrade
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| Interest & Investment Income | 0.99 | 0.97 | 0.68 | 0.67 | 0.15 | 0.02 | Upgrade
|
| Earnings From Equity Investments | 0.6 | 0.05 | 0.97 | 0.39 | 0.07 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.1 | -0.13 | -0.31 | -0.04 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -7.39 | -3.68 | 6.8 | 8.92 | 14.57 | 12.71 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -0.45 | - | - | 0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | -0 | 0.01 | -2.83 | 4.86 | 0.15 | Upgrade
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| Other Unusual Items | -0.22 | -0.22 | -0.4 | - | - | - | Upgrade
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| Pretax Income | -7.63 | -3.91 | 5.96 | 6.09 | 19.43 | 12.87 | Upgrade
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| Income Tax Expense | 0.36 | 0.42 | 1.68 | 2.29 | 5.28 | 2.28 | Upgrade
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| Earnings From Continuing Operations | -7.99 | -4.34 | 4.28 | 3.8 | 14.15 | 10.59 | Upgrade
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| Earnings From Discontinued Operations | 0.01 | - | 0.49 | - | -2.1 | -15.54 | Upgrade
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| Net Income to Company | -7.99 | -4.34 | 4.77 | 3.8 | 12.05 | -4.95 | Upgrade
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| Minority Interest in Earnings | 0.32 | 0.29 | 0.05 | -1.08 | -1.11 | 2.68 | Upgrade
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| Net Income | -7.67 | -4.05 | 4.82 | 2.72 | 10.94 | -2.27 | Upgrade
|
| Net Income to Common | -7.67 | -4.05 | 4.82 | 2.72 | 10.94 | -2.27 | Upgrade
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| Net Income Growth | - | - | 77.23% | -75.16% | - | - | Upgrade
|
| 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) | 1.83% | - | - | -0.14% | -2.29% | - | Upgrade
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| EPS (Basic) | -0.88 | -0.47 | 0.56 | 0.31 | 1.27 | -0.26 | Upgrade
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| EPS (Diluted) | -0.88 | -0.47 | 0.56 | 0.31 | 1.27 | -0.26 | Upgrade
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| EPS Growth | - | - | 79.76% | -75.52% | - | - | Upgrade
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| Free Cash Flow | -1.49 | 0.53 | -12.42 | -7.53 | -2.78 | 5.06 | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.06 | -1.44 | -0.87 | -0.32 | 0.57 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.349 | 0.226 | Upgrade
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| Dividend Growth | - | - | - | - | 54.44% | -66.67% | Upgrade
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| Gross Margin | 32.10% | 37.94% | 45.12% | 48.47% | 52.34% | 48.57% | Upgrade
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| Operating Margin | -11.35% | -5.93% | 7.18% | 11.18% | 19.13% | 15.88% | Upgrade
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| Profit Margin | -9.88% | -5.38% | 6.56% | 3.69% | 14.54% | -2.86% | Upgrade
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| Free Cash Flow Margin | -1.91% | 0.71% | -16.91% | -10.22% | -3.69% | 6.38% | Upgrade
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| EBITDA | -6.6 | -2.41 | 7.09 | 12.12 | 17.69 | 15.84 | Upgrade
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| EBITDA Margin | -8.49% | -3.21% | 9.66% | 16.47% | 23.51% | 19.99% | Upgrade
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| D&A For EBITDA | 2.22 | 2.05 | 1.82 | 3.89 | 3.3 | 3.26 | Upgrade
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| EBIT | -8.81 | -4.46 | 5.27 | 8.23 | 14.39 | 12.58 | Upgrade
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| EBIT Margin | -11.35% | -5.93% | 7.18% | 11.18% | 19.13% | 15.88% | Upgrade
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| Effective Tax Rate | - | - | 28.23% | 37.58% | 27.17% | 17.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.