tiprankstipranks
Trending News
More News >
G1 Secure Solutions Ltd. (IL:GOSS)
:GOSS
Israel Market

G 1 Secu (GOSS) Financial Statements

Compare
1 Followers

G 1 Secu Financial Overview

G 1 Secu's market cap is currently ₪841.12M. The company's EPS TTM is 0.257; its P/E ratio is 27.57; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 964.60M₪ 878.66M₪ 827.09M₪ 804.71M₪ 821.40M
Gross Profit₪ 160.97M₪ 148.16M₪ 138.79M₪ 126.15M₪ 143.17M
Operating Income₪ 43.08M₪ 44.94M₪ 42.76M₪ 37.25M₪ 55.67M
EBITDA₪ 72.20M₪ 52.35M₪ 74.19M₪ 66.93M₪ 84.11M
Net Income₪ 20.58M₪ 31.23M₪ 30.70M₪ 25.09M₪ 38.84M
Balance Sheet
Cash & Short-Term Investments₪ 15.30M₪ 7.63M₪ 9.57M₪ 11.90M₪ 23.72M
Total Assets₪ 546.03M₪ 437.95M₪ 424.44M₪ 424.09M₪ 437.64M
Total Debt₪ 125.19M₪ 79.87M₪ 94.59M₪ 102.22M₪ 109.64M
Net Debt₪ 109.89M₪ 72.24M₪ 85.02M₪ 90.32M₪ 85.92M
Total Liabilities₪ 406.01M₪ 307.81M₪ 298.08M₪ 300.48M₪ 309.00M
Stockholders' Equity₪ 140.02M₪ 130.14M₪ 126.36M₪ 123.61M₪ 128.63M
Cash Flow
Free Cash Flow₪ 73.45M₪ 57.93M₪ 50.62M₪ 49.80M₪ 77.67M
Operating Cash Flow₪ 78.74M₪ 64.39M₪ 54.46M₪ 53.85M₪ 84.42M
Investing Cash Flow₪ -41.68M₪ -8.81M₪ 560.00K₪ -365.00K₪ -18.73M
Financing Cash Flow₪ -29.32M₪ -58.07M₪ -57.74M₪ -64.58M₪ -55.52M
Currency in ILS

G 1 Secu Earnings and Revenue History

G 1 Secu Debt to Assets

G 1 Secu Cash Flow

G 1 Secu Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.