Shagrir Group Vehicle Services Ltd (TLV:SHGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,178.00
0.00 (0.00%)
May 29, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 448.09 | 437.49 | 366.63 | 329.02 | 294.57 | 240.67 | |
Revenue Growth (YoY) | 17.52% | 19.33% | 11.43% | 11.69% | 22.40% | 33.31% |
Cost of Revenue | 357.15 | 348.02 | 287.25 | 260.77 | 240.47 | 198.09 |
Gross Profit | 90.94 | 89.48 | 79.38 | 68.25 | 54.1 | 42.59 |
Selling, General & Admin | 59.82 | 57.89 | 52.58 | 52.19 | 49.77 | 32.27 |
Other Operating Expenses | - | -0.78 | - | - | - | - |
Operating Expenses | 59.82 | 57.11 | 52.58 | 52.19 | 49.77 | 32.27 |
Operating Income | 31.13 | 32.36 | 26.8 | 16.06 | 4.33 | 10.32 |
Interest Expense | -4.32 | -3.39 | -3.03 | -2.52 | -2.33 | -1.84 |
Interest & Investment Income | 0.14 | 0.14 | 0.19 | 0.09 | 0.36 | 0.56 |
Earnings From Equity Investments | 2.15 | 0.85 | 1.46 | 3.53 | 2.55 | -6.45 |
Other Non Operating Income (Expenses) | -5.69 | -5.86 | -5.03 | -6.05 | -0.37 | -3 |
EBT Excluding Unusual Items | 23.41 | 24.1 | 20.39 | 11.11 | 4.56 | -0.41 |
Gain (Loss) on Sale of Investments | 0.25 | 0.25 | 0.38 | 0.09 | 0.55 | - |
Asset Writedown | - | - | - | -1.44 | - | - |
Other Unusual Items | - | - | - | 2.24 | 4 | - |
Pretax Income | 23.65 | 24.35 | 20.77 | 12 | 9.1 | -0.41 |
Income Tax Expense | 6.15 | 6.86 | 5.16 | 2.76 | -0.46 | 1.5 |
Earnings From Continuing Operations | 17.51 | 17.49 | 15.61 | 9.25 | 9.56 | -1.91 |
Net Income to Company | 17.51 | 17.49 | 15.61 | 9.25 | 9.56 | -1.91 |
Minority Interest in Earnings | -0.72 | -0.87 | -1.64 | -0.78 | -0.71 | -0.35 |
Net Income | 16.79 | 16.62 | 13.97 | 8.47 | 8.85 | -2.26 |
Net Income to Common | 16.79 | 16.62 | 13.97 | 8.47 | 8.85 | -2.26 |
Net Income Growth | 25.60% | 18.96% | 65.05% | -4.33% | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 11 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -1.16% | 1.54% | -0.23% | 1.96% | 7.07% | 16.03% |
EPS (Basic) | 1.65 | 1.59 | 1.34 | 0.81 | 0.87 | -0.24 |
EPS (Diluted) | 1.62 | 1.57 | 1.34 | 0.81 | 0.86 | -0.24 |
EPS Growth | 27.07% | 17.16% | 65.43% | -5.81% | - | - |
Free Cash Flow | -13.52 | -17.36 | 57.2 | 50.79 | -9.93 | 9.89 |
Free Cash Flow Per Share | -1.30 | -1.64 | 5.49 | 4.86 | -0.97 | 1.03 |
Dividend Per Share | 0.385 | 0.385 | 0.385 | - | - | - |
Dividend Growth | 0.01% | 0.01% | - | - | - | - |
Gross Margin | 20.30% | 20.45% | 21.65% | 20.74% | 18.37% | 17.69% |
Operating Margin | 6.95% | 7.40% | 7.31% | 4.88% | 1.47% | 4.29% |
Profit Margin | 3.75% | 3.80% | 3.81% | 2.57% | 3.00% | -0.94% |
Free Cash Flow Margin | -3.02% | -3.97% | 15.60% | 15.43% | -3.37% | 4.11% |
EBITDA | 41.73 | 41.1 | 41.48 | 47.46 | 35.76 | 31.37 |
EBITDA Margin | 9.31% | 9.40% | 11.31% | 14.42% | 12.14% | 13.03% |
D&A For EBITDA | 10.61 | 8.74 | 14.68 | 31.4 | 31.43 | 21.05 |
EBIT | 31.13 | 32.36 | 26.8 | 16.06 | 4.33 | 10.32 |
EBIT Margin | 6.95% | 7.40% | 7.31% | 4.88% | 1.47% | 4.29% |
Effective Tax Rate | 25.99% | 28.16% | 24.83% | 22.95% | - | - |
Revenue as Reported | 448.09 | 437.49 | 366.63 | 329.02 | 294.57 | 240.67 |
Advertising Expenses | - | 7.43 | 6.74 | 6.81 | 5.8 | 3.53 |