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Guideline Group Information Technologies

TASE:GUID

İsrail / Finansallar / Sermaye Piyasaları

Genel Bakış

5 Yıllık Finansal Veriler

Hisse Fiyatı

840,10 ILS


Key Metrics	Latest
Total Revenue	80,629 M
Adjusted EBITDA	-8,105 M
EBITDA Margin	-10,1%
Net Profit Margin	-12,2%
Total Assets	139,2 M
Total Debt	11,047 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Mar-24	Mar-25

Revenue	75.24	73.63	73.45	75.27	79.23	80.63	19.48	20.88
% Growth		(0.02)	(0.00)	0.02	0.05			0.07

Adjusted EBITDA	17.69	12.12	9.50	(2.41)	(7.12)	(8.11)	(1.00)	(1.99)
% Margin	0.24	0.16	0.13	(0.03)	(0.09)	(0.10)	(0.05)	(0.10)

Adjusted EBIT	14.39	8.23	5.27	(4.46)	(9.25)	(10.10)	(2.07)	(2.91)
% Margin	0.19	0.11	0.07	(0.06)	(0.12)	(0.13)	(0.11)	(0.14)

Adjusted Net Income	8.46	5.89	5.39	(4.16)	(8.75)	(9.82)	(1.88)	(2.95)
% Margin	0.11	0.08	0.07	(0.06)	(0.11)	(0.12)	(0.10)	(0.14)

Adjusted Basic EPS	0.98	0.68	0.62	(0.48)	(1.01)	(1.11)	(0.22)	(0.34)

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
ILS	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Mar-25	Mar-24	Mar-25
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	75	74	73	75	79	81	19	21
% Growth	NA	-2.2%	-0.2%	2.5%	5.3%			7.2%

Cost of Revenue	(36)	(38)	(40)	(47)	(54)	(56)	(13)	(15)
Gross Profit	39	36	33	29	25	25	6	6
% Revenue	52.3%	48.5%	45.1%	37.9%	31.7%	31.1%	31.2%	29.0%

Research and Development	0	0	0	(0)	(0)	(0)	0	0
Selling and Marketing	(14)	(14)	(13)	(14)	(15)	(16)	(4)	(4)
General and Admin	(10)	(14)	(15)	(19)	(19)	(19)	(5)	(5)
Other Inc / (Exp)	4	(3)	(0)	(1)	(0)	(0)	0	0
Total Operating Exp	(20)	(30)	(28)	(33)	(35)	(36)	(8)	(9)

Operating Income	19	5	5	(5)	(10)	(11)	(2)	(3)
% Revenue	25.6%	7.4%	7.2%	-6.3%	-12.2%	-13.1%	-10.3%	-13.8%

Interest Expense	0	1	1	1	1	1	0	(0)
Pre-tax Income	19	6	6	(4)	(9)	(10)	(2)	(3)
Earnings of Discontinued Ops.	(2)	0	0	0	0	0	0	0
Provision for Taxes	(5)	(2)	(2)	(0)	(0)	(0)	(0)	(0)
Net Income to Company	12	4	5	(4)	(9)	(10)	(2)	(3)
% Margin	16.0%	5.2%	6.5%	-5.8%	-11.3%	-12.5%	-9.6%	-14.1%

Minority Interest in Earnings	(1)	(1)	0	0	1	1	0	0
Net Income to Stockholders	11	3	5	(4)	(8)	(9)	(2)	(3)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	2	0	(0)	0	(0)	(0)	(0)	(0)

Net Income to Common	13	3	4	(4)	(8)	(9)	(2)	(3)
% Margin	17.3%	3.7%	5.9%	-5.4%	-10.6%	-11.7%	-8.7%	-13.0%

As Reported
Basic EPS (Continuing Ops)	1.51	0.31	0.50	(0.47)	(0.98)	(1.09)	(0.20)	(0.31)
Diluted EPS (Continuing Ops)	1.51	0.31	0.50	(0.47)	(0.98)	(1.09)	(0.20)	(0.31)

WA Basic Shares Out.	8.64	8.63	8.63	8.63	8.63	8.87	8.43	8.66
WA Diluted Shares Out.	8.64	8.63	8.63	8.63	8.63	8.87	8.43	8.66

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	19	6	6	(4)	(9)	(10)	(2)	(3)
Addback: Net Interest Expense	(0)	(1)	(1)	(1)	(1)	(1)	(0)	0
Addback: Other Non Operating Expenses, Total	(0)	(0)	(1)	0	0	0	(0)	(0)
Addback: Depreciation & Amortization	3	4	4	2	2	2	1	1
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(5)	3	(0)	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	18	12	10	(2)	(7)	(8)	(1)	(2)
% Margin	23.5%	16.5%	12.9%	-3.2%	-9.0%	-10.1%	-5.1%	-9.5%

Adjusted EBIT	14	8	5	(4)	(9)	(10)	(2)	(3)
% Margin	19.1%	11.2%	7.2%	-5.9%	-11.7%	-12.5%	-10.6%	-13.9%

Adjusted Net Income Reconciliation
Net Income to Company	12	4	5	(4)	(9)	(10)	(2)	(3)
Addback: Unusual Items	(5)	3	1	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	1	(1)	(0)	(0)	(0)	(0)	0	0
Adjusted Net Income	8	6	5	(4)	(9)	(10)	(2)	(3)
% Margin	11.2%	8.0%	7.3%	-5.5%	-11.0%	-12.2%	-9.6%	-14.1%

Yüklenme Hatası

Guideline Group Information Technologies

TASE:GUID

İsrail / Finansallar / Sermaye Piyasaları

5 Yıllık Finansal Veriler