G1 Secure Solutions Ltd (TA:GOSS) — Stock Price
G1 Secure Solutions Ltd (TA:GOSS) is currently trading at ILA1099.00 ILA, up 2.33% today. Over the past 52 weeks, shares have ranged between ILA805.00 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 market value of G1 Secure Solutions Ltd.
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA1.01 Billion | ILA964.60 Million | ILA878.66 Million | ILA827.09 Million | ILA804.71 Million |
| Cost of Revenue | ILA860.12 Million | ILA803.62 Million | ILA730.51 Million | ILA688.30 Million | ILA678.56 Million |
| Gross Profit | ILA152.82 Million | ILA160.97 Million | ILA148.16 Million | ILA138.79 Million | ILA126.15 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA4.09 Million | ILA3.84 Million | ILA87.09 Million | ILA5.02 Million | ILA5.41 Million |
| Total Operating Expenses | ILA93.83 Million | ILA117.89 Million | ILA106.10 Million | ILA95.80 Million | ILA88.77 Million |
| Operating Income | ILA58.99 Million | ILA43.08 Million | ILA44.94 Million | ILA42.76 Million | ILA37.25 Million |
| EBITDA | ILA95.61 Million | ILA72.20 Million | ILA52.35 Million | ILA74.19 Million | ILA66.93 Million |
| EBIT | ILA63.19 Million | ILA40.11 Million | ILA44.94 Million | ILA42.95 Million | ILA35.49 Million |
| Interest Expense | ILA40.11 Million | ILA9.60 Million | ILA6.77 Million | ILA4.39 Million | ILA3.71 Million |
| Income Before Tax | ILA52.89 Million | ILA30.51 Million | ILA41.56 Million | ILA40.66 Million | ILA33.46 Million |
| Income Tax Expense | ILA11.63 Million | ILA9.93 Million | ILA10.34 Million | ILA9.95 Million | ILA8.37 Million |
| Net Income | ILA38.66 Million | ILA20.58 Million | ILA31.23 Million | ILA30.70 Million | ILA25.09 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA557.14 Million | ILA546.03 Million | ILA437.95 Million | ILA424.44 Million | ILA424.09 Million |
| Total Current Assets | ILA305.07 Million | ILA269.00 Million | ILA253.06 Million | ILA241.47 Million | ILA230.02 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | ILA994.84 Million | ILA226.59 Million | ILA202.64 Million | ILA203.69 Million | ILA197.03 Million |
| Inventory | ILA105.37 Million | ILA20.43 Million | ILA24.18 Million | ILA19.92 Million | ILA14.96 Million |
| Property, Plant & Equipment | — | — | — | ILA80.16 Million | ILA86.65 Million |
| Goodwill | ILA339.28 Million | ILA90.64 Million | ILA35.94 Million | ILA36.30 Million | ILA36.42 Million |
| Total Liabilities | ILA352.50 Million | ILA406.01 Million | ILA307.81 Million | ILA298.08 Million | ILA300.48 Million |
| Total Current Liabilities | ILA285.09 Million | ILA293.49 Million | ILA244.56 Million | ILA233.78 Million | ILA231.97 Million |
| Long-term Debt | ILA0.00 | ILA1.68 Million | ILA2.54 Million | ILA3.37 Million | ILA4.51 Million |
| Net Debt | ILA94.74 Million | ILA109.89 Million | ILA72.24 Million | ILA85.02 Million | ILA90.32 Million |
| Total Stockholder Equity | ILA169.46 Million | ILA140.02 Million | ILA130.14 Million | ILA126.36 Million | ILA123.61 Million |
| Retained Earnings | ILA41.02 Million | ILA20.07 Million | ILA12.37 Million | ILA10.03 Million | ILA8.09 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA267.25 Million | ILA78.74 Million | ILA64.39 Million | ILA54.46 Million | ILA53.85 Million |
| Capital Expenditures | ILA20.79 Million | ILA5.29 Million | ILA6.46 Million | ILA3.84 Million | ILA4.05 Million |
| Free Cash Flow | ILA246.46 Million | ILA73.45 Million | ILA57.93 Million | ILA50.62 Million | ILA49.80 Million |
| Investing Cash Flow | ILA30.59 Million | ILA-41.68 Million | ILA-8.81 Million | ILA560.00K | ILA-365.00K |
| Financing Cash Flow | ILA-322.67 Million | ILA-29.32 Million | ILA-58.07 Million | ILA-57.74 Million | ILA-64.58 Million |
| Dividends Paid | ILA76.50 Million | ILA14.65 Million | ILA30.70 Million | ILA27.50 Million | ILA30.60 Million |
| Stock-Based Compensation | ILA-99.00K | ILA2.01 Million | ILA1.45 Million | ILA802.00K | ILA574.00K |
| Depreciation | ILA126.19 Million | ILA32.09 Million | ILA29.27 Million | ILA31.23 Million | ILA31.44 Million |
| Change in Cash | ILA14.93 Million | ILA7.67 Million | ILA-1.94 Million | ILA-2.33 Million | ILA-11.82 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 | — | — | — |