GILT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 13.98 | 14.90 | ||
| Price to Sales | 1.15 | 1.30 | ||
| Book Value Per Common Share | 5.34 | 4.82 | 4.31 | 4.39 |
| Price to Book | 1.15 | 1.27 | ||
| Price to Operating Cash Flow | 11.07 | 10.84 | ||
| Price to Free Cash Flow | 13.99 | 16.33 | ||
| Enterprise Value to EBITDA | 81062.43 | 83283.78 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 93.00 | 41.71 | -57.73 | 29.29 | 43.92 |
| Price to Sales | 6.47 | 3.86 | 3.94 | 4.49 | 4.03 |
| Book Value Per Common Share | 6.08 | 5.52 | 5.25 | 5.34 | 5.11 |
| Price to Book | 2.14 | 1.28 | 1.21 | 1.15 | 1.03 |
| Price to Operating Cash Flow | 26.77 | 78.78 | -54.79 | 21.53 | 20.45 |
| Price to Free Cash Flow | 31.16 | 170.43 | -44.72 | 25.47 | 22.68 |
| Enterprise Value to EBITDA | 601751.63 | 345978.29 | 3129179.20 | 197134.80 | 301858.28 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 7.32 | |||
| Revenue YoY | 14.79 | 10.94 | 11.57 | |
| EBITDA YoY | 3.41 | 123.17 | 63.69 | |
| Net Profit YoY | 5.72 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -17.65 | 75.00 | |||
| Revenue YoY | 12.12 | 14.05 | 17.80 | 4.71 | |
| EBITDA YoY | 18.64 | 912.18 | -93.49 | 78.69 | |
| Net Profit YoY | -17.62 | 72.52 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.09 | 1.83 | 1.53 | 1.49 |
| Quick Ratio | 1.91 | 1.40 | 1.29 | 1.37 |
| Current Ratio | 2.52 | 1.90 | 1.71 | 1.84 |
| Debt to Equity | 0.41 | 0.55 | 0.58 | 0.48 |
| Long-Term Debt to Equity | 0.08 | 0.09 | 0.06 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.64 | 1.14 | 1.12 | 2.09 | 1.92 |
| Quick Ratio | 1.20 | 0.90 | 0.86 | 1.91 | 1.63 |
| Current Ratio | 1.72 | 1.50 | 1.41 | 2.52 | 2.17 |
| Debt to Equity | 0.73 | 0.82 | 0.95 | 0.41 | 0.49 |
| Long-Term Debt to Equity | 0.25 | 0.36 | 0.38 | 0.08 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 5.78 | 5.51 | -1.54 | -0.82 |
| ROE | 8.16 | 8.56 | -2.43 | -1.22 |
| Gross Margin | 37.10 | 39.44 | 36.24 | 33.15 |
| Operating Margin | 9.72 | 10.68 | 2.97 | 0.21 |
| EBITDA Margin | 14.16 | 15.72 | 7.81 | 5.33 |
| Net Profit Margin | 8.14 | 8.83 | -2.47 | -1.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 1.20 | 1.71 | -1.03 | 2.74 | 1.57 |
| ROE | 2.07 | 3.11 | -2.00 | 3.86 | 2.34 |
| Gross Margin | 29.51 | 30.42 | 30.86 | 39.71 | 37.10 |
| Operating Margin | 6.41 | 5.41 | -2.98 | 18.91 | 9.04 |
| EBITDA Margin | 11.82 | 11.17 | 1.26 | 22.77 | 13.34 |
| Net Profit Margin | 6.88 | 9.36 | -6.51 | 15.06 | 9.14 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio | -1154.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 429,748.00 | 426,886.00 | 385,411.00 | 367,735.00 |
| Current Assets | 255,631.00 | 240,573.00 | 215,054.00 | 199,405.00 |
| Cash and Short-Term Investments | 119,384.00 | 103,961.00 | 86,591.00 | 84,018.00 |
| Cash and Cash Equivalents | 119,384.00 | 103,961.00 | 86,591.00 | 81,859.00 |
| Short-Term Investments | 0 | 0 | 0 | 2,159.00 |
| Net Receivables | 74,541.00 | 73,052.00 | 75,615.00 | 65,169.00 |
| Inventory | 38,890.00 | 38,525.00 | 33,024.00 | 28,432.00 |
| Other Current Assets | 22,816.00 | 25,035.00 | 19,824.00 | 21,786.00 |
| Non-Current Assets | 174,117.00 | 186,313.00 | 170,357.00 | 168,330.00 |
| Property, Plant, Equipment Net | 77,390.00 | 79,420.00 | 80,469.00 | 76,869.00 |
| Goodwill | 52,494.00 | 54,740.00 | 43,468.00 | 43,468.00 |
| Intangible Assets | 12,925.00 | 16,051.00 | 309.00 | 640.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 11,896.00 | 11,484.00 | 18,265.00 | 17,551.00 |
| Other Non-Current Assets | 19,412.00 | 24,618.00 | 27,846.00 | 29,802.00 |
| Liabilities | 125,313.00 | 152,198.00 | 141,286.00 | 119,412.00 |
| Current Liabilities | 101,436.00 | 126,584.00 | 125,787.00 | 108,508.00 |
| Payables and Expenses | 76,667.00 | 79,796.00 | 84,181.00 | 80,566.00 |
| Account Payables | 17,107.00 | 13,873.00 | 20,668.00 | 19,776.00 |
| Current Accrued Liabilities | 59,560.00 | 65,923.00 | 63,513.00 | 60,790.00 |
| Short-Term Debt | 2,557.00 | 9,879.00 | 1,941.00 | 1,818.00 |
| Other Current Liabilities | 22,212.00 | 36,909.00 | 39,665.00 | 26,124.00 |
| Non-Current Liabilities | 23,877.00 | 25,614.00 | 15,499.00 | 10,904.00 |
| Long-Term Debt | 6,014.00 | 5,022.00 | 1,890.00 | 2,283.00 |
| Other Non-Current Liabilities | 17,863.00 | 20,592.00 | 13,609.00 | 8,621.00 |
| Equity | 304,435.00 | 274,688.00 | 244,125.00 | 248,323.00 |
| Shareholders Equity | 304,435.00 | 274,688.00 | 244,125.00 | 248,323.00 |
| Capital Stock | 2,733.00 | 2,733.00 | 2,711.00 | 2,706.00 |
| Share Premium | 943,294.00 | 937,591.00 | 932,086.00 | 929,871.00 |
| Retained Earnings | -635,472.00 | -660,321.00 | -683,825.00 | -677,897.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,120.00 | -5,315.00 | -6,847.00 | -6,357.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 8,571.00 | 14,901.00 | 3,831.00 | 4,101.00 |
| Common Shares Outstanding | 57,017.03 | 57,016.09 | 56,610.40 | 56,539.24 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 305,448.00 | 266,090.00 | 239,840.00 | 214,970.00 |
| Cost Of Revenue | 192,117.00 | 161,145.00 | 152,932.00 | 143,703.00 |
| Interest Income | 4,350.00 | 3,710.00 | 980.00 | 315.00 |
| Interest Expense | 501.00 | 232.00 | 0 | 0 |
| Non-Interest Expense | 54,249.00 | 44,458.00 | 40,106.00 | 37,099.00 |
| Gross Profit | 113,331.00 | 104,945.00 | 86,908.00 | 71,267.00 |
| Operating Expenses | 95,255.00 | 85,713.00 | 75,746.00 | 68,435.00 |
| Selling, General and Administrative Expenses | 54,249.00 | 44,458.00 | 40,106.00 | 37,099.00 |
| Research and Development Expenses | 38,136.00 | 41,173.00 | 35,640.00 | 31,336.00 |
| Other Operating Expenses | -479.00 | 82.00 | 0 | 0 |
| Operating Income | 18,076.00 | 19,232.00 | 11,162.00 | 2,832.00 |
| EBT | 29,201.00 | 28,194.00 | 7,135.00 | 459.00 |
| Income Tax | 4,352.00 | 4,690.00 | 13,063.00 | 3,492.00 |
| Net Income Including Non-Controlling Interests | 24,849.00 | 23,504.00 | -5,928.00 | -3,033.00 |
| Net Income | 24,849.00 | 23,504.00 | -5,928.00 | -3,033.00 |
| EBIT | 29,702.00 | 28,426.00 | 7,135.00 | 459.00 |
| Deprecation and Amortization | 13,554.00 | 13,402.00 | 11,608.00 | 10,991.00 |
| EBITDA | 43,256.00 | 41,828.00 | 18,743.00 | 11,450.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 57,016.92 | 56,669.00 | 56,591.99 | 56,401.07 |
| Average Shares Outstanding Diluted | 57,016.92 | 56,672.54 | 56,591.99 | 56,401.07 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 31,669.00 | 31,944.00 | 10,814.00 | 18,903.00 |
| Operating Net Income | 24,849.00 | 23,504.00 | -5,928.00 | -3,033.00 |
| Deprecation and Amortization | 13,554.00 | 13,402.00 | 11,608.00 | 10,991.00 |
| Deferred Income Tax | 1,834.00 | 2,662.00 | -627.00 | 1,744.00 |
| Share Based Compensation | 6,726.00 | 3,423.00 | 2,220.00 | 1,304.00 |
| Change in Working Capital | -15,205.00 | -9,130.00 | 2,634.00 | 7,220.00 |
| Other Operating Activities | -89.00 | -1,917.00 | 907.00 | 677.00 |
| Investing Cash Flow | -6,610.00 | -12,685.00 | -8,164.00 | -11,092.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -6,610.00 | -8,578.00 | -8,787.00 | -8,933.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 623.00 | -2,159.00 |
| Net Purchase/Sale of Business | 0 | -4,107.00 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -8,107.00 | -1,590.00 | 0 | -39,003.00 |
| Net Issuance/Repayment of Debt | -7,453.00 | -1,590.00 | 0 | -4,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -35,003.00 |
| Other Financing Activities | 0 | 0.00 | 0 | 0.00 |
| Net Change in Cash | 16,952.00 | 17,669.00 | 2,650.00 | -31,192.00 |
| Cash at Beginning of Period | 104,751.00 | 87,145.00 | 84,463.00 | 115,958.00 |
| Cash at End of Period | 120,249.00 | 104,751.00 | 87,145.00 | 84,463.00 |
| Free Cash Flow | 25,059.00 | 21,198.00 | -1,979.00 | 9,970.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 675,750.00 | 575,878.00 | 583,048.00 | 429,748.00 | 433,184.00 |
| Current Assets | 319,989.00 | 221,403.00 | 240,637.00 | 255,631.00 | 257,458.00 |
| Cash and Short-Term Investments | 154,451.00 | 64,929.00 | 63,783.00 | 119,384.00 | 109,554.00 |
| Cash and Cash Equivalents | 154,451.00 | 64,929.00 | 63,783.00 | 119,384.00 | 109,554.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 69,084.00 | 67,736.00 | 82,558.00 | 74,541.00 | 83,516.00 |
| Inventory | 51,344.00 | 48,737.00 | 59,431.00 | 38,890.00 | 39,892.00 |
| Other Current Assets | 45,110.00 | 40,001.00 | 34,865.00 | 22,816.00 | 24,496.00 |
| Non-Current Assets | 355,761.00 | 354,475.00 | 342,411.00 | 174,117.00 | 175,726.00 |
| Property, Plant, Equipment Net | 78,442.00 | 76,460.00 | 76,278.00 | 77,390.00 | 75,034.00 |
| Goodwill | 167,706.00 | 167,706.00 | 169,444.00 | 52,494.00 | 54,740.00 |
| Intangible Assets | 58,160.00 | 61,689.00 | 64,928.00 | 12,925.00 | 13,463.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 18,222.00 | 16,129.00 | 9,912.00 | 11,896.00 | 9,948.00 |
| Other Non-Current Assets | 33,231.00 | 32,491.00 | 21,849.00 | 19,412.00 | 22,541.00 |
| Liabilities | 285,149.00 | 260,116.00 | 283,534.00 | 125,313.00 | 141,709.00 |
| Current Liabilities | 185,640.00 | 147,215.00 | 170,792.00 | 101,436.00 | 118,526.00 |
| Payables and Expenses | 66,182.00 | 78,655.00 | 68,609.00 | 76,667.00 | 72,611.00 |
| Account Payables | 13,534.00 | 18,541.00 | 20,364.00 | 17,107.00 | 19,134.00 |
| Current Accrued Liabilities | 52,648.00 | 60,114.00 | 48,245.00 | 59,560.00 | 53,477.00 |
| Short-Term Debt | 6,532.00 | 6,294.00 | 5,865.00 | 2,557.00 | 5,158.00 |
| Other Current Liabilities | 112,926.00 | 62,266.00 | 96,318.00 | 22,212.00 | 40,757.00 |
| Non-Current Liabilities | 99,509.00 | 112,901.00 | 112,742.00 | 23,877.00 | 23,183.00 |
| Long-Term Debt | 58,500.00 | 59,726.00 | 61,077.00 | 6,014.00 | 4,124.00 |
| Other Non-Current Liabilities | 41,009.00 | 53,175.00 | 51,665.00 | 17,863.00 | 19,059.00 |
| Equity | 390,601.00 | 315,762.00 | 299,514.00 | 304,435.00 | 291,475.00 |
| Shareholders Equity | 390,601.00 | 315,762.00 | 299,514.00 | 304,435.00 | 291,475.00 |
| Capital Stock | 3,199.00 | 2,743.00 | 2,736.00 | 2,733.00 | 2,733.00 |
| Share Premium | 1,014,112.00 | 947,500.00 | 944,657.00 | 943,294.00 | 941,904.00 |
| Retained Earnings | -623,540.00 | -631,638.00 | -641,468.00 | -635,472.00 | -647,236.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,170.00 | -2,843.00 | -6,411.00 | -6,120.00 | -5,926.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 65,032.00 | 66,020.00 | 66,942.00 | 8,571.00 | 9,282.00 |
| Common Shares Outstanding | 64,270.72 | 57,196.20 | 57,064.35 | 57,017.03 | 57,017.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 117,691.00 | 104,970.00 | 92,037.00 | 78,128.00 | 74,611.00 |
| Cost Of Revenue | 82,960.00 | 73,043.00 | 63,639.00 | 47,107.00 | 46,928.00 |
| Non-Interest Expense | 15,897.00 | 14,508.00 | 14,986.00 | 12,849.00 | 12,777.00 |
| Gross Profit | 34,731.00 | 31,927.00 | 28,398.00 | 31,021.00 | 27,683.00 |
| Operating Expenses | 27,185.00 | 26,243.00 | 31,145.00 | 27,872.00 | 20,938.00 |
| Selling, General and Administrative Expenses | 15,897.00 | 14,508.00 | 14,986.00 | 12,849.00 | 12,777.00 |
| Research and Development Expenses | 11,494.00 | 12,309.00 | 11,621.00 | 10,108.00 | 9,481.00 |
| Other Operating Expenses | -206.00 | -574.00 | 4,538.00 | 1,566.00 | -1,320.00 |
| Operating Income | 7,546.00 | 5,684.00 | -2,747.00 | 3,149.00 | 6,745.00 |
| EBT | 6,554.00 | 4,434.00 | -3,683.00 | 12,833.00 | 7,407.00 |
| Income Tax | -1,544.00 | -5,396.00 | 2,313.00 | 1,069.00 | 588.00 |
| Net Income Including Non-Controlling Interests | 8,098.00 | 9,830.00 | -5,996.00 | 11,764.00 | 6,819.00 |
| Net Income | 8,098.00 | 9,830.00 | -5,996.00 | 11,764.00 | 6,819.00 |
| EBIT | 7,546.00 | 5,684.00 | -2,747.00 | 14,775.00 | 6,745.00 |
| Deprecation and Amortization | 6,360.00 | 6,037.00 | 3,905.00 | 3,012.00 | 3,209.00 |
| EBITDA | 13,906.00 | 11,721.00 | 1,158.00 | 17,787.00 | 9,954.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 58,477.58 | 57,124.57 | 57,037.67 | 57,017.03 | 57,017.03 |
| Average Shares Outstanding Diluted | 59,852.66 | 57,341.14 | 57,037.67 | 57,017.03 | 57,017.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 28,444.00 | 5,143.00 | -6,612.00 | 16,282.00 | 14,695.00 |
| Operating Net Income | 8,098.00 | 9,830.00 | -5,996.00 | 11,764.00 | 6,819.00 |
| Deprecation and Amortization | 6,360.00 | 6,037.00 | 3,905.00 | 3,012.00 | 3,209.00 |
| Deferred Income Tax | 0 | -6,217.00 | 1,984.00 | 0 | 0 |
| Share Based Compensation | 1,651.00 | 392.00 | 1,681.00 | 926.00 | 1,912.00 |
| Change in Working Capital | 12,414.00 | -4,845.00 | -8,164.00 | -1,182.00 | 2,832.00 |
| Other Operating Activities | 0 | -54.00 | -22.00 | 0 | 0 |
| Investing Cash Flow | -4,004.00 | -3,766.00 | -108,933.00 | -2,515.00 | -1,445.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -4,004.00 | -2,766.00 | -1,490.00 | -2,515.00 | -1,445.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -2,500.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -104,943.00 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.00 | 0 | 0 |
| Financing Cash Flow | 64,741.00 | -750.00 | 58,970.00 | -3,381.00 | 2,598.00 |
| Net Issuance/Repayment of Debt | -750.00 | -750.00 | 58,970.00 | -2,727.00 | 2,598.00 |
| Net Issuance/Repurchase of Equity | 65,325.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 166.00 | 0 | 0 | 0 | 0.00 |
| Net Change in Cash | 89,181.00 | 627.00 | -56,575.00 | 10,386.00 | 15,848.00 |
| Cash at Beginning of Period | 65,417.00 | 64,266.00 | 120,249.00 | 110,759.00 | 94,751.00 |
| Cash at End of Period | 154,896.00 | 65,417.00 | 64,266.00 | 120,249.00 | 110,759.00 |
| Free Cash Flow | 24,440.00 | 2,377.00 | -8,102.00 | 13,767.00 | 13,250.00 |