G 1 Secu (GOSS) Financial Statements

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G 1 Secu Financial Overview

G 1 Secu's market cap is currently ₪942.39M. The company's EPS TTM is 0.257; its P/E ratio is 4.95; and it has a dividend yield of 2.57%. G 1 Secu is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 3.94B	₪ 964.60M	₪ 878.66M	₪ 827.09M	₪ 804.71M
Gross Profit	₪ 594.87M	₪ 160.97M	₪ 148.16M	₪ 138.79M	₪ 126.15M
Operating Income	₪ 229.62M	₪ 43.08M	₪ 44.94M	₪ 42.76M	₪ 37.25M
EBITDA	₪ 355.81M	₪ 72.20M	₪ 52.35M	₪ 74.19M	₪ 66.93M
Net Income	₪ 150.48M	₪ 20.58M	₪ 31.23M	₪ 30.70M	₪ 25.09M
Balance Sheet
Cash & Short-Term Investments	₪ 30.23M	₪ 15.30M	₪ 7.63M	₪ 9.57M	₪ 11.90M
Total Assets	₪ 2.09B	₪ 546.03M	₪ 437.95M	₪ 424.44M	₪ 424.09M
Total Debt	₪ 384.85M	₪ 125.19M	₪ 79.87M	₪ 94.59M	₪ 102.22M
Net Debt	₪ 354.62M	₪ 109.89M	₪ 72.24M	₪ 85.02M	₪ 90.32M
Total Liabilities	₪ 1.32B	₪ 406.01M	₪ 307.81M	₪ 298.08M	₪ 300.48M
Stockholders' Equity	₪ 634.29M	₪ 140.02M	₪ 130.14M	₪ 126.36M	₪ 123.61M
Cash Flow
Free Cash Flow	₪ 246.46M	₪ 73.45M	₪ 57.93M	₪ 50.62M	₪ 49.80M
Operating Cash Flow	₪ 267.25M	₪ 78.74M	₪ 64.39M	₪ 54.46M	₪ 53.85M
Investing Cash Flow	₪ 30.59M	₪ -41.68M	₪ -8.81M	₪ 560.00K	₪ -365.00K
Financing Cash Flow	₪ -322.67M	₪ -29.32M	₪ -58.07M	₪ -57.74M	₪ -64.58M

Currency in ILS

G 1 Secu Earnings and Revenue History

Income Statement >

G 1 Secu Debt to Assets

Balance Sheet >

G 1 Secu Cash Flow

Cash Flow >

G 1 Secu Forecast EPS vs Actual EPS

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Earnings >