Shagrir Group Vehicle Services Ltd (TLV:SHGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,927.00
+3.00 (0.16%)
Feb 18, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 423.68 | 366.63 | 329.02 | 294.57 | 240.67 | 180.54 | |
Revenue Growth (YoY) | 16.85% | 11.43% | 11.69% | 22.40% | 33.31% | -4.38% |
Cost of Revenue | 333.8 | 287.25 | 260.77 | 240.47 | 198.09 | 145.63 |
Gross Profit | 89.88 | 79.38 | 68.25 | 54.1 | 42.59 | 34.91 |
Selling, General & Admin | 56.46 | 52.58 | 52.19 | 49.77 | 32.27 | 18.38 |
Other Operating Expenses | -0.78 | - | - | - | - | - |
Operating Expenses | 55.67 | 52.58 | 52.19 | 49.77 | 32.27 | 18.38 |
Operating Income | 34.21 | 26.8 | 16.06 | 4.33 | 10.32 | 16.52 |
Interest Expense | -3.97 | -3.03 | -2.52 | -2.33 | -1.84 | -1.76 |
Interest & Investment Income | 0.23 | 0.19 | 0.09 | 0.36 | 0.56 | 1.52 |
Earnings From Equity Investments | -0.24 | 1.46 | 3.53 | 2.55 | -6.45 | -9.96 |
Other Non Operating Income (Expenses) | -4.83 | -5.03 | -6.05 | -0.37 | -3 | -0.32 |
EBT Excluding Unusual Items | 25.39 | 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 | 25.77 | 20.77 | 12 | 9.1 | -0.41 | 6 |
Income Tax Expense | 7.61 | 5.16 | 2.76 | -0.46 | 1.5 | 3.84 |
Earnings From Continuing Operations | 18.16 | 15.61 | 9.25 | 9.56 | -1.91 | 2.16 |
Earnings From Discontinued Operations | - | - | - | - | - | 2.07 |
Net Income to Company | 18.16 | 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 | 16.75 | 13.97 | 8.47 | 8.85 | -2.26 | 7.77 |
Net Income to Common | 16.75 | 13.97 | 8.47 | 8.85 | -2.26 | 7.77 |
Net Income Growth | -9.27% | 65.05% | -4.33% | - | - | 72.68% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 8 |
Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 10 | 8 |
Shares Change (YoY) | 8.47% | - | 1.44% | 7.07% | 16.03% | - |
EPS (Basic) | 1.60 | 1.34 | 0.81 | 0.87 | -0.24 | 0.94 |
EPS (Diluted) | 1.59 | 1.34 | 0.81 | 0.86 | -0.24 | 0.94 |
EPS Growth | -16.35% | 65.43% | -5.81% | - | - | 72.68% |
Free Cash Flow | 27.96 | 57.2 | 50.79 | -9.93 | 9.89 | 22.25 |
Free Cash Flow Per Share | 2.66 | 5.50 | 4.88 | -0.97 | 1.03 | 2.70 |
Dividend Per Share | 0.481 | - | - | - | - | 0.260 |
Gross Margin | 21.21% | 21.65% | 20.74% | 18.37% | 17.69% | 19.34% |
Operating Margin | 8.07% | 7.31% | 4.88% | 1.47% | 4.29% | 9.15% |
Profit Margin | 3.95% | 3.81% | 2.57% | 3.00% | -0.94% | 4.30% |
Free Cash Flow Margin | 6.60% | 15.60% | 15.43% | -3.37% | 4.11% | 12.32% |
EBITDA | 48.93 | 40.16 | 31.45 | 35.76 | 31.37 | 29.93 |
EBITDA Margin | 11.55% | 10.95% | 9.56% | 12.14% | 13.03% | 16.58% |
D&A For EBITDA | 14.73 | 13.36 | 15.39 | 31.43 | 21.05 | 13.4 |
EBIT | 34.21 | 26.8 | 16.06 | 4.33 | 10.32 | 16.52 |
EBIT Margin | 8.07% | 7.31% | 4.88% | 1.47% | 4.29% | 9.15% |
Effective Tax Rate | 29.53% | 24.83% | 22.95% | - | - | 64.03% |
Revenue as Reported | 423.68 | 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.