G 1 SECURE SOL (GOSS.TA) Financials
GOSS.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 467.9 million | 337.6 million |
| 2023-06-30 | 449.2 million | 318.4 million |
| 2023-03-31 | 449.8 million | 324.1 million |
| 2022-12-31 | 424.4 million | 298.1 million |
GOSS.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -3.5 million | 495000 |
| 2023-06-30 | 9.1 million | 262000 |
| 2023-03-31 | 1.2 million | 220000 |
| 2022-12-31 | 40.8 million | 233000 |
GOSS.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 8.1 million |
| 2023-06-30 | 8.0 million |
| 2023-03-31 | 8.6 million |
| 2022-12-31 | 8.4 million |
GOSS.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 66.3 million |
| 2023-06-30 | - | - | 64.0 million |
| 2023-03-31 | - | - | 65.3 million |
| 2022-12-31 | - | - | 66.8 million |
GOSS.TA Shares Outstanding
GOSS.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.7 million | - | 25.0 million | - |
| 2023-06-30 | 2.2 million | - | 25.9 million | - |
| 2023-03-31 | 2.2 million | - | 25.3 million | - |
| 2022-12-31 | 750000 | - | 58.5 million | - |
GOSS.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 224.8 million | 187.2 million |
| 2023-06-30 | 223.1 million | 185.6 million |
| 2023-03-31 | 214.0 million | 177.1 million |
| 2022-12-31 | 212.9 million | 176.2 million |
GOSS.TA
Price: ILA530.70
Dividend Yield: 0.00%
Forward Dividend Yield: 4.81%
Payout Ratio: 6607.73%
Dividend Per Share: 25.77 ILA
Earnings Per Share: 0.39 ILA
P/E Ratio: 11.14
Exchange: TLV
Sector: Industrials
Industry: Security & Protection Services
Market Capitalization: 431.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: -5.04%