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G1 Secure Solutions Ltd. (IL:GOSS)
:GOSS
Israel Market
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G 1 Secu (GOSS) Financial Statements

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G 1 Secu Financial Overview

G 1 Secu's market cap is currently 483.06M. The company's EPS TTM is 0.257; its P/E ratio is 16.52; and it has a dividend yield of 411.16%. 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

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