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XTAE
GUID
Market cap14mUSD
Apr 07, Last price  
670.20ILS
1D
0.06%
1Q
16.69%
Name

Guideline Group Information Technologies Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
76.50
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.49%
Rev. gr., 5y
1.57%
Revenues
75m
+2.48%
80,896,00081,737,00082,220,00077,195,00077,182,00072,712,00069,633,00079,261,00075,243,00073,625,00073,446,00075,266,000
Net income
-4m
L
11,241,00010,722,0009,399,000-4,014,9999,184,00011,561,0009,230,00013,272,00013,043,0002,718,0004,323,000-4,051,000
CFO
4m
-38.79%
20,460,00011,902,00016,955,00011,661,0007,423,00011,218,0005,921,00010,990,00013,260,0009,715,0007,048,0004,314,000
Dividend
Jun 10, 202134.9198 ILS/sh

Profile

Guideline Group Information Technologies Ltd provides information services and professional tools for business users in Israel. The company offers BusinessTech solutions, including customized CRM system, credit solutions, auditor services, business information websites, and other solutions; InvesTech that provides stock market information for professionals and investors in the capital markets; FinTech that offers digital accounting system and solutions in the taxation, labor law, pensions, and financial data for the business; and LegalTech, a system for managing law firms, legal databases, and professional textbooks in the field of law and information sites. The company was formerly known as Trendline Information and Communication Services Ltd. and changed its name to Guideline Group Information Technologies Ltd in September 2022. Guideline Group Information Technologies Ltd was incorporated in 1981 and is based in Tel Aviv-Yafo, Israel.
URL
https://www.guideline.co.il/
IPO date
Jan 01, 1991
Employees
95
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
75,266
2.48%
73,446
-0.24%
Cost of revenue
79,052
68,120
Unusual Expense (Income)
NOPBT
(3,786)
5,326
NOPBT Margin
7.25%
Operating Taxes
423
1,683
Tax Rate
31.60%
NOPAT
(4,209)
3,643
Net income
(4,051)
-193.71%
4,323
59.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
205
236
Long-term debt
95
295
Deferred revenue
Other long-term liabilities
8,601
9,320
Net debt
(16,958)
(23,365)
Cash flow
Cash from operating activities
4,314
7,048
CAPEX
(3,783)
(19,469)
Cash from investing activities
(1,635)
(15,651)
Cash from financing activities
(3,815)
(758)
FCF
(6,292)
(12,928)
Balance
Cash
10,178
11,314
Long term investments
7,080
12,582
Excess cash
13,495
20,224
Stockholders' equity
90,406
97,692
Invested Capital
100,687
102,194
ROIC
3.84%
ROCE
4.35%
EV
Common stock shares outstanding
8,630
8,630
Price
7.01
-35.29%
10.83
-17.64%
Market cap
60,481
-35.29%
93,466
-17.64%
EV
44,809
71,927
EBITDA
353
7,521
EV/EBITDA
126.94
9.56
Interest
Interest/NOPBT