Shagrir Group Vehicle Services Ltd (TLV:SHGR)

TLV:SHGR Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	398.82	366.63	329.02	294.57	240.67	180.54
Revenue Growth (YoY)	14.39%	11.43%	11.69%	22.40%	33.31%	-4.38%
Cost of Revenue	312.78	287.25	260.77	240.47	198.09	145.63
Gross Profit	86.04	79.38	68.25	54.1	42.59	34.91
Selling, General & Admin	54.01	52.58	52.19	49.77	32.27	18.38
Other Operating Expenses	-0.78	-	-	-	-	-
Operating Expenses	53.23	52.58	52.19	49.77	32.27	18.38
Operating Income	32.81	26.8	16.06	4.33	10.32	16.52
Interest Expense	-3.3	-3.03	-2.52	-2.33	-1.84	-1.76
Interest & Investment Income	0.19	0.19	0.09	0.36	0.56	1.52
Earnings From Equity Investments	0.15	1.46	3.53	2.55	-6.45	-9.96
Other Non Operating Income (Expenses)	-5.77	-5.03	-6.05	-0.37	-3	-0.32
EBT Excluding Unusual Items	24.07	20.39	11.11	4.56	-0.41	6
Impairment of Goodwill	-	-	-0.55	-	-	-
Gain (Loss) on Sale of Investments	0.38	0.38	0.09	0.55	-	-
Asset Writedown	-	-	-0.89	-	-	-
Other Unusual Items	-	-	2.24	4	-	-
Pretax Income	24.46	20.77	12	9.1	-0.41	6
Income Tax Expense	7.42	5.16	2.76	-0.46	1.5	3.84
Earnings From Continuing Operations	17.04	15.61	9.25	9.56	-1.91	2.16
Earnings From Discontinued Operations	-	-	-	-	-	2.07
Net Income to Company	17.04	15.61	9.25	9.56	-1.91	4.23
Minority Interest in Earnings	-1.41	-1.64	-0.78	-0.71	-0.35	3.54
Net Income	15.62	13.97	8.47	8.85	-2.26	7.77
Net Income to Common	15.62	13.97	8.47	8.85	-2.26	7.77
Net Income Growth	1.26%	65.05%	-4.33%	-	-	72.68%
Shares Outstanding (Basic)	10	10	10	10	10	8
Shares Outstanding (Diluted)	10	10	10	10	10	8
Shares Change (YoY)	2.13%	-	1.44%	7.07%	16.03%	-
EPS (Basic)	1.51	1.34	0.81	0.87	-0.24	0.94
EPS (Diluted)	1.50	1.34	0.81	0.86	-0.24	0.94
EPS Growth	-0.82%	65.43%	-5.81%	-	-	72.68%
Free Cash Flow	19.37	57.2	50.79	-9.93	9.89	22.25
Free Cash Flow Per Share	1.87	5.50	4.88	-0.97	1.03	2.70
Dividend Per Share	-	-	-	-	-	0.260
Gross Margin	21.57%	21.65%	20.74%	18.37%	17.69%	19.34%
Operating Margin	8.23%	7.31%	4.88%	1.47%	4.29%	9.15%
Profit Margin	3.92%	3.81%	2.57%	3.00%	-0.94%	4.30%
Free Cash Flow Margin	4.86%	15.60%	15.43%	-3.37%	4.11%	12.32%
EBITDA	46.98	40.16	31.45	35.76	31.37	29.93
EBITDA Margin	11.78%	10.95%	9.56%	12.14%	13.03%	16.58%
D&A For EBITDA	14.17	13.36	15.39	31.43	21.05	13.4
EBIT	32.81	26.8	16.06	4.33	10.32	16.52
EBIT Margin	8.23%	7.31%	4.88%	1.47%	4.29%	9.15%
Effective Tax Rate	30.34%	24.83%	22.95%	-	-	64.03%
Revenue as Reported	398.82	366.63	329.02	294.57	240.67	180.54
Advertising Expenses	-	6.74	6.81	5.8	3.53	2.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.