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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	381.29	366.63	329.02	294.57	240.67	180.54
Revenue Growth (YoY)	12.57%	11.43%	11.69%	22.40%	33.31%	-4.38%
Cost of Revenue	300.77	287.25	260.77	240.47	198.09	145.63
Gross Profit	80.52	79.38	68.25	54.1	42.59	34.91
Selling, General & Admin	52.41	52.58	52.19	49.77	32.27	18.38
Other Operating Expenses	-0.78	-	-	-	-	-
Operating Expenses	51.63	52.58	52.19	49.77	32.27	18.38
Operating Income	28.89	26.8	16.06	4.33	10.32	16.52
Interest Expense	-4.97	-3.03	-2.52	-2.33	-1.84	-1.76
Interest & Investment Income	-	0.19	0.09	0.36	0.56	1.52
Earnings From Equity Investments	1.31	1.46	3.53	2.55	-6.45	-9.96
Other Non Operating Income (Expenses)	-4.28	-5.03	-6.05	-0.37	-3	-0.32
EBT Excluding Unusual Items	20.95	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	21.34	20.77	12	9.1	-0.41	6
Income Tax Expense	6.44	5.16	2.76	-0.46	1.5	3.84
Earnings From Continuing Operations	14.9	15.61	9.25	9.56	-1.91	2.16
Earnings From Discontinued Operations	-	-	-	-	-	2.07
Net Income to Company	14.9	15.61	9.25	9.56	-1.91	4.23
Minority Interest in Earnings	-1.65	-1.64	-0.78	-0.71	-0.35	3.54
Net Income	13.25	13.97	8.47	8.85	-2.26	7.77
Net Income to Common	13.25	13.97	8.47	8.85	-2.26	7.77
Net Income Growth	-10.74%	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)	-0.50%	-	1.44%	7.07%	16.03%	-
EPS (Basic)	1.27	1.34	0.81	0.87	-0.24	0.94
EPS (Diluted)	1.27	1.34	0.81	0.86	-0.24	0.94
EPS Growth	-10.29%	65.43%	-5.81%	-	-	72.68%
Free Cash Flow	36.85	57.2	50.79	-9.93	9.89	22.25
Free Cash Flow Per Share	3.54	5.50	4.88	-0.97	1.03	2.70
Dividend Per Share	0.385	-	-	-	-	0.260
Gross Margin	21.12%	21.65%	20.74%	18.37%	17.69%	19.34%
Operating Margin	7.58%	7.31%	4.88%	1.47%	4.29%	9.15%
Profit Margin	3.47%	3.81%	2.57%	3.00%	-0.94%	4.30%
Free Cash Flow Margin	9.66%	15.60%	15.43%	-3.37%	4.11%	12.32%
EBITDA	42.65	40.16	31.45	35.76	31.37	29.93
EBITDA Margin	11.19%	10.95%	9.56%	12.14%	13.03%	16.58%
D&A For EBITDA	13.76	13.36	15.39	31.43	21.05	13.4
EBIT	28.89	26.8	16.06	4.33	10.32	16.52
EBIT Margin	7.58%	7.31%	4.88%	1.47%	4.29%	9.15%
Effective Tax Rate	30.17%	24.83%	22.95%	-	-	64.03%
Revenue as Reported	381.29	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.