G1 Secure Solutions Ltd (TA:GOSS) — Stock Price

ILA1218.00 ILA
▲ 0.00% today

G1 Secure Solutions Ltd (TA:GOSS) is currently trading at ILA1218.00 ILA, up 0.00% today. Over the past 52 weeks, shares have ranged between ILA609.10 and ILA1218.00. This page tracks G1 Secure Solutions Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see G1 Secure Solutions Ltd (GOSS) total market value.

G1 Secure Solutions Ltd (GOSS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks G1 Secure Solutions Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

G1 Secure Solutions Ltd Income Statement — Revenue, Profit & Earnings by Year

G1 Secure Solutions Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue ILA964.60 Million ILA878.66 Million ILA827.09 Million ILA804.71 Million ILA821.40 Million
Cost of Revenue ILA803.62 Million ILA730.51 Million ILA688.30 Million ILA678.56 Million ILA678.23 Million
Gross Profit ILA160.97 Million ILA148.16 Million ILA138.79 Million ILA126.15 Million ILA143.17 Million
Research & Development — — — — —
SG&A ILA3.84 Million ILA87.09 Million ILA5.02 Million ILA5.41 Million ILA5.25 Million
Total Operating Expenses ILA117.89 Million ILA106.10 Million ILA95.80 Million ILA88.77 Million ILA87.55 Million
Operating Income ILA43.08 Million ILA44.94 Million ILA42.76 Million ILA37.25 Million ILA55.67 Million
EBITDA ILA72.20 Million ILA52.35 Million ILA74.19 Million ILA66.93 Million ILA84.11 Million
EBIT ILA40.11 Million ILA44.94 Million ILA42.95 Million ILA35.49 Million ILA52.86 Million
Interest Expense ILA9.60 Million ILA6.77 Million ILA4.39 Million ILA3.71 Million ILA2.98 Million
Income Before Tax ILA30.51 Million ILA41.56 Million ILA40.66 Million ILA33.46 Million ILA51.77 Million
Income Tax Expense ILA9.93 Million ILA10.34 Million ILA9.95 Million ILA8.37 Million ILA12.93 Million
Net Income ILA20.58 Million ILA31.23 Million ILA30.70 Million ILA25.09 Million ILA38.84 Million

G1 Secure Solutions Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes G1 Secure Solutions Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ILA546.03 Million ILA437.95 Million ILA424.44 Million ILA424.09 Million ILA437.64 Million
Total Current Assets ILA269.00 Million ILA253.06 Million ILA241.47 Million ILA230.02 Million ILA240.13 Million
Cash & Equivalents — — — — —
Short-term Investments — — — — —
Net Receivables ILA226.59 Million ILA202.64 Million ILA203.69 Million ILA197.03 Million ILA197.73 Million
Inventory ILA20.43 Million ILA24.18 Million ILA19.92 Million ILA14.96 Million ILA14.02 Million
Property, Plant & Equipment — — ILA80.16 Million ILA86.65 Million ILA88.01 Million
Goodwill ILA90.64 Million ILA35.94 Million ILA36.30 Million ILA36.42 Million ILA36.42 Million
Total Liabilities ILA406.01 Million ILA307.81 Million ILA298.08 Million ILA300.48 Million ILA309.00 Million
Total Current Liabilities ILA293.49 Million ILA244.56 Million ILA233.78 Million ILA231.97 Million ILA241.55 Million
Long-term Debt ILA1.68 Million ILA2.54 Million ILA3.37 Million ILA4.51 Million ILA4.18 Million
Net Debt ILA109.89 Million ILA72.24 Million ILA85.02 Million ILA90.32 Million ILA85.92 Million
Total Stockholder Equity ILA140.02 Million ILA130.14 Million ILA126.36 Million ILA123.61 Million ILA128.63 Million
Retained Earnings ILA20.07 Million ILA12.37 Million ILA10.03 Million ILA8.09 Million ILA13.69 Million

G1 Secure Solutions Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how G1 Secure Solutions Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ILA78.74 Million ILA64.39 Million ILA54.46 Million ILA53.85 Million ILA84.42 Million
Capital Expenditures ILA5.29 Million ILA6.46 Million ILA3.84 Million ILA4.05 Million ILA6.74 Million
Free Cash Flow ILA73.45 Million ILA57.93 Million ILA50.62 Million ILA49.80 Million ILA77.67 Million
Investing Cash Flow ILA-41.68 Million ILA-8.81 Million ILA560.00K ILA-365.00K ILA-18.73 Million
Financing Cash Flow ILA-29.32 Million ILA-58.07 Million ILA-57.74 Million ILA-64.58 Million ILA-55.52 Million
Dividends Paid ILA14.65 Million ILA30.70 Million ILA27.50 Million ILA30.60 Million ILA39.40 Million
Stock-Based Compensation ILA2.01 Million ILA1.45 Million ILA802.00K ILA574.00K ILA1.45 Million
Depreciation ILA32.09 Million ILA29.27 Million ILA31.23 Million ILA31.44 Million ILA31.25 Million
Change in Cash ILA7.67 Million ILA-1.94 Million ILA-2.33 Million ILA-11.82 Million ILA10.11 Million

G1 Secure Solutions Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track G1 Secure Solutions Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jan 03, 2025 — — —