Guideline Group Information Technologies Ltd (TLV:GUID)
Israel
· Delayed Price · Currency is ILS · Price in ILA 692.00
-3.00 (-0.43%)
May 11, 2025, 3:49 PM IDT
TLV:GUID Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 79.23 | 75.27 | 73.45 | 73.63 | 75.24 | Upgrade
|
| Revenue Growth (YoY) | 5.27% | 2.48% | -0.24% | -2.15% | -5.07% | Upgrade
|
| Cost of Revenue | 54.11 | 46.71 | 40.31 | 37.94 | 35.86 | Upgrade
|
| Gross Profit | 25.12 | 28.56 | 33.14 | 35.68 | 39.38 | Upgrade
|
| Selling, General & Admin | 34.51 | 32.2 | 27.86 | 27.36 | 24.59 | Upgrade
|
| Other Operating Expenses | 0.16 | 0.82 | 0.01 | 0.09 | 0.4 | Upgrade
|
| Operating Expenses | 34.67 | 33.02 | 27.86 | 27.45 | 24.99 | Upgrade
|
| Operating Income | -9.55 | -4.46 | 5.27 | 8.23 | 14.39 | Upgrade
|
| Interest Expense | -0.37 | -0.14 | -0 | -0.06 | - | Upgrade
|
| Interest & Investment Income | 0.81 | 0.97 | 0.68 | 0.67 | 0.15 | Upgrade
|
| Earnings From Equity Investments | 0.25 | 0.05 | 0.97 | 0.39 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.1 | -0.13 | -0.31 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -8.86 | -3.68 | 6.8 | 8.92 | 14.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.01 | -0.45 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0 | 0.01 | -2.83 | 4.86 | Upgrade
|
| Other Unusual Items | - | -0.22 | -0.4 | - | - | Upgrade
|
| Pretax Income | -8.86 | -3.91 | 5.96 | 6.09 | 19.43 | Upgrade
|
| Income Tax Expense | 0.16 | 0.42 | 1.68 | 2.29 | 5.28 | Upgrade
|
| Earnings From Continuing Operations | -9.03 | -4.34 | 4.28 | 3.8 | 14.15 | Upgrade
|
| Earnings From Discontinued Operations | 0.04 | - | 0.49 | - | -2.1 | Upgrade
|
| Net Income to Company | -8.99 | -4.34 | 4.77 | 3.8 | 12.05 | Upgrade
|
| Minority Interest in Earnings | 0.61 | 0.29 | 0.05 | -1.08 | -1.11 | Upgrade
|
| Net Income | -8.38 | -4.05 | 4.82 | 2.72 | 10.94 | Upgrade
|
| Net Income to Common | -8.38 | -4.05 | 4.82 | 2.72 | 10.94 | Upgrade
|
| Net Income Growth | - | - | 77.23% | -75.16% | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -0.95% | - | - | -0.14% | -2.29% | Upgrade
|
| EPS (Basic) | -0.98 | -0.47 | 0.56 | 0.31 | 1.27 | Upgrade
|
| EPS (Diluted) | -0.98 | -0.47 | 0.56 | 0.31 | 1.27 | Upgrade
|
| EPS Growth | - | - | 79.75% | -75.52% | - | Upgrade
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| Free Cash Flow | -4.01 | 0.53 | -12.42 | -7.53 | -2.78 | Upgrade
|
| Free Cash Flow Per Share | -0.47 | 0.06 | -1.44 | -0.87 | -0.32 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.349 | Upgrade
|
| Dividend Growth | - | - | - | - | 54.44% | Upgrade
|
| Gross Margin | 31.70% | 37.94% | 45.12% | 48.47% | 52.34% | Upgrade
|
| Operating Margin | -12.06% | -5.93% | 7.18% | 11.18% | 19.13% | Upgrade
|
| Profit Margin | -10.57% | -5.38% | 6.56% | 3.69% | 14.54% | Upgrade
|
| Free Cash Flow Margin | -5.05% | 0.70% | -16.91% | -10.22% | -3.69% | Upgrade
|
| EBITDA | -5.2 | -2.41 | 7.09 | 12.12 | 17.69 | Upgrade
|
| EBITDA Margin | -6.57% | -3.21% | 9.66% | 16.47% | 23.51% | Upgrade
|
| D&A For EBITDA | 4.35 | 2.05 | 1.82 | 3.89 | 3.3 | Upgrade
|
| EBIT | -9.55 | -4.46 | 5.27 | 8.23 | 14.39 | Upgrade
|
| EBIT Margin | -12.06% | -5.93% | 7.18% | 11.18% | 19.13% | Upgrade
|
| Effective Tax Rate | - | - | 28.23% | 37.58% | 27.17% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.