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G1 Secure Solutions Ltd. (IL:GOSS)
:GOSS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 878.66M | 827.09M | 804.71M | 821.40M | 805.85M |
| Gross Profit | 148.16M | 138.79M | 126.15M | 143.17M | 145.24M |
| Operating Income | 44.94M | 42.76M | 37.25M | 55.67M | 61.30M |
| EBITDA | 52.35M | 74.19M | 66.93M | 84.11M | 89.31M |
| Net Income | 31.23M | 30.70M | 25.09M | 38.84M | 45.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 7.63M | 9.57M | 11.90M | 23.72M | 13.62M |
| Total Assets | 437.95M | 424.44M | 424.09M | 437.64M | 387.26M |
| Total Debt | 79.87M | 94.59M | 102.22M | 109.64M | 69.19M |
| Net Debt | 72.24M | 85.02M | 90.32M | 85.92M | 55.57M |
| Total Liabilities | 307.81M | 298.08M | 300.48M | 309.00M | 261.07M |
| Stockholders' Equity | 130.14M | 126.36M | 123.61M | 128.63M | 126.18M |
| Cash Flow | |||||
| Free Cash Flow | 57.93M | 50.62M | 49.80M | 77.67M | 66.90M |
| Operating Cash Flow | 64.39M | 54.46M | 53.85M | 84.42M | 70.03M |
| Investing Cash Flow | -8.81M | 560.00K | -365.00K | -18.73M | 1.16M |
| Financing Cash Flow | -58.07M | -57.74M | -64.58M | -55.52M | -65.11M |