Shagrir Group Vehicle Services Ltd (TLV: SHGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,214.00
-11.00 (-0.90%)
Dec 19, 2024, 5:24 PM IDT
TLV: SHGR Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 362.6 | 329.02 | 294.57 | 240.67 | 180.54 | 188.8 | Upgrade
|
| Revenue Growth (YoY) | 15.61% | 11.69% | 22.40% | 33.31% | -4.37% | 0.32% | Upgrade
|
| Cost of Revenue | 282.22 | 260.77 | 240.47 | 198.09 | 145.63 | 149.57 | Upgrade
|
| Gross Profit | 80.38 | 68.25 | 54.1 | 42.59 | 34.91 | 39.22 | Upgrade
|
| Selling, General & Admin | 52.22 | 52.19 | 49.77 | 32.27 | 18.38 | 19.49 | Upgrade
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| Operating Expenses | 52.22 | 52.19 | 49.77 | 32.27 | 18.38 | 19.49 | Upgrade
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| Operating Income | 28.16 | 16.06 | 4.33 | 10.32 | 16.52 | 19.73 | Upgrade
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| Interest Expense | -0.66 | -2.52 | -2.33 | -1.84 | -1.76 | -1.89 | Upgrade
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| Interest & Investment Income | - | 0.09 | 0.36 | 0.56 | 1.52 | 1.78 | Upgrade
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| Earnings From Equity Investments | 2.93 | 3.53 | 2.55 | -6.45 | -9.96 | - | Upgrade
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| Other Non Operating Income (Expenses) | -5.98 | -6.05 | -0.37 | -3 | -0.32 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 24.45 | 11.11 | 4.56 | -0.41 | 6 | 19.32 | Upgrade
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| Impairment of Goodwill | -0.55 | -0.55 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.62 | 0.09 | 0.55 | - | - | - | Upgrade
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| Asset Writedown | -0.89 | -0.89 | - | - | - | - | Upgrade
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| Other Unusual Items | 2.24 | 2.24 | 4 | - | - | - | Upgrade
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| Pretax Income | 25.87 | 12 | 9.1 | -0.41 | 6 | 19.32 | Upgrade
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| Income Tax Expense | 5.74 | 2.76 | -0.46 | 1.5 | 3.84 | 4.74 | Upgrade
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| Earnings From Continuing Operations | 20.13 | 9.25 | 9.56 | -1.91 | 2.16 | 14.58 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 2.07 | -14.76 | Upgrade
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| Net Income to Company | 20.13 | 9.25 | 9.56 | -1.91 | 4.23 | -0.18 | Upgrade
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| Minority Interest in Earnings | -1.66 | -0.78 | -0.71 | -0.35 | 3.54 | 4.68 | Upgrade
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| Net Income | 18.47 | 8.47 | 8.85 | -2.26 | 7.77 | 4.5 | Upgrade
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| Net Income to Common | 18.47 | 8.47 | 8.85 | -2.26 | 7.77 | 4.5 | Upgrade
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| Net Income Growth | 545.86% | -4.33% | - | - | 72.68% | 417.13% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 8 | 8 | Upgrade
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| Shares Change (YoY) | -12.25% | 1.44% | 7.06% | 16.03% | - | 0.28% | Upgrade
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| EPS (Basic) | 1.91 | 0.81 | 0.87 | -0.24 | 0.94 | 0.55 | Upgrade
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| EPS (Diluted) | 1.90 | 0.81 | 0.86 | -0.24 | 0.94 | 0.55 | Upgrade
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| EPS Growth | 642.90% | -5.81% | - | - | 72.68% | 415.67% | Upgrade
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| Free Cash Flow | 58.93 | 50.79 | -9.93 | 9.89 | 22.25 | 16.34 | Upgrade
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| Free Cash Flow Per Share | 6.08 | 4.88 | -0.97 | 1.03 | 2.70 | 1.98 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.260 | - | Upgrade
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| Gross Margin | 22.17% | 20.74% | 18.36% | 17.69% | 19.34% | 20.77% | Upgrade
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| Operating Margin | 7.77% | 4.88% | 1.47% | 4.29% | 9.15% | 10.45% | Upgrade
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| Profit Margin | 5.09% | 2.57% | 3.00% | -0.94% | 4.30% | 2.38% | Upgrade
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| Free Cash Flow Margin | 16.25% | 15.44% | -3.37% | 4.11% | 12.32% | 8.65% | Upgrade
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| EBITDA | 45.25 | 31.45 | 20.75 | 31.37 | 29.93 | 31.43 | Upgrade
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| EBITDA Margin | 12.48% | 9.56% | 7.04% | 13.03% | 16.58% | 16.65% | Upgrade
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| D&A For EBITDA | 17.09 | 15.39 | 16.42 | 21.05 | 13.4 | 11.7 | Upgrade
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| EBIT | 28.16 | 16.06 | 4.33 | 10.32 | 16.52 | 19.73 | Upgrade
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| EBIT Margin | 7.77% | 4.88% | 1.47% | 4.29% | 9.15% | 10.45% | Upgrade
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| Effective Tax Rate | 22.18% | 22.95% | - | - | 64.03% | 24.54% | Upgrade
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| Revenue as Reported | 362.6 | 329.02 | 294.57 | 240.67 | 180.54 | 188.8 | Upgrade
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| Advertising Expenses | - | 6.81 | 5.8 | 3.53 | 2.57 | 2.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.