G1 Secure Solutions Ltd (GOSS.TA)

ILA 504.0

(-0.18%)

Net Debt Summary of G1 Secure Solutions Ltd

G1 Secure Solutions Ltd's latest annual net debt in 2023 was 72.23 Million ILS , down -15.03% from previous year.
G1 Secure Solutions Ltd's latest quarterly net debt in 2024 Q2 was 118.14 Million ILS , down -3.05% from previous quarter.
G1 Secure Solutions Ltd reported annual net debt of 85.01 Million ILS in 2022, down -5.87% from previous year.
G1 Secure Solutions Ltd reported annual net debt of 90.32 Million ILS in 2021, up 5.12% from previous year.
G1 Secure Solutions Ltd reported quarterly net debt of 121.86 Million ILS for 2024 Q1, up 68.7% from previous quarter.
G1 Secure Solutions Ltd reported quarterly net debt of 72.23 Million ILS for 2023 Q4, down -42.12% from previous quarter.

Annual Net Debt Chart of G1 Secure Solutions Ltd (2023 - 2016)

Historical Annual Net Debt of G1 Secure Solutions Ltd (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	72.23 Million ILS	-15.03%
2022	85.01 Million ILS	-5.87%
2021	90.32 Million ILS	5.12%
2020	85.92 Million ILS	54.62%
2019	55.57 Million ILS	282.34%
2018	14.53 Million ILS	57.57%
2017	9.22 Million ILS	139.2%
2016	-23.53 Million ILS	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	118.14 Million ILS	-3.05%
2024 Q1	121.86 Million ILS	68.7%
2023 Q4	72.23 Million ILS	-42.12%
2023 FY	72.23 Million ILS	-15.03%
2023 Q1	88.76 Million ILS	4.41%
2023 Q2	100.6 Million ILS	13.34%
2023 Q3	124.8 Million ILS	24.06%
2022 Q3	115.21 Million ILS	10.65%
2022 Q4	85.01 Million ILS	-26.21%
2022 FY	85.01 Million ILS	-5.87%
2022 Q1	90.96 Million ILS	0.72%
2022 Q2	104.12 Million ILS	14.46%
2021 Q1	90.58 Million ILS	5.43%
2021 FY	90.32 Million ILS	5.12%
2021 Q4	90.32 Million ILS	-21.8%
2021 Q3	115.5 Million ILS	8.69%
2021 Q2	106.26 Million ILS	17.31%
2020 Q3	103.29 Million ILS	16.14%
2020 Q1	77.75 Million ILS	39.93%
2020 Q2	88.94 Million ILS	14.38%
2020 FY	85.92 Million ILS	54.62%
2020 Q4	85.92 Million ILS	-16.81%
2019 Q1	59.72 Million ILS	310.91%
2019 FY	55.57 Million ILS	282.34%
2019 Q3	80.79 Million ILS	3.05%
2019 Q2	78.4 Million ILS	31.28%
2019 Q4	55.57 Million ILS	-31.22%
2018 Q3	34.19 Million ILS	20.29%
2018 FY	14.53 Million ILS	57.57%
2018 Q2	28.42 Million ILS	257.63%
2018 Q1	7.94 Million ILS	-13.82%
2018 Q4	14.53 Million ILS	-57.5%
2017 FY	9.22 Million ILS	139.2%
2017 Q4	9.22 Million ILS	0.0%
2017 Q1	25.18 Million ILS	0.0%
2016 FY	-23.53 Million ILS	0.0%

Peer Net Debt Comparison of G1 Secure Solutions Ltd

Name	Net Debt	Net Debt Difference