Shagrir Group Vehicle Services Ltd (TLV:SHGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,837.00
+47.00 (2.63%)
Jul 30, 2026, 5:24 PM IDT
TLV:SHGR Financials Overview
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 |
Revenue Revenue Growth | 448.09 | 437.49 | 366.63 | 329.02 | 294.57 | 240.67 |
Revenue Growth | 17.52% | 19.33% | 11.43% | 11.69% | 22.40% | 33.31% |
Gross Profit Gross Profit Growth | 90.94 | 89.48 | 79.38 | 68.25 | 54.1 | 42.59 |
Operating Income Operating Income Growth | 31.13 | 32.36 | 26.8 | 16.06 | 4.33 | 10.32 |
Net Income Net Income Growth | 16.79 | 16.62 | 13.97 | 8.47 | 8.85 | -2.26 |
Earnings Per Share EPS Growth | 1.62 | 1.57 | 1.34 | 0.81 | 0.86 | -0.24 |
EPS Growth | 27.07% | 17.16% | 65.43% | -5.81% | - | - |
| 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 |
Unallocated Affiliated Company SCHNAPP Unallocated Affiliated Company SCHNAPP Growth | 252.69 | 246.23 | 250.37 | 234.63 | 214.59 | - |
Adjustments and Repairs to The Vehicle Adjustments and Repairs to The Vehicle Growth | 216.86 | 215.92 | 169.95 | 163.12 | 139.2 | 95.87 |
Unallocated Adjustments Unallocated Adjustments Growth | -267.34 | -260.13 | -260.13 | -241.15 | -301.61 | -2.62 |
Unallocated Wilshire Group Associates Unallocated Wilshire Group Associates Growth | 8.48 | 7.64 | 5.53 | 4.03 | 3.15 | 2.49 |
Services and Products for The Transportation Industry Services and Products for The Transportation Industry Growth | 237.41 | 227.83 | 200.91 | 168.37 | 157.05 | 144.94 |
Total Total Growth | 448.09 | 437.49 | 366.63 | 329.02 | 212.38 | 240.67 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 6.43 | 10.39 | 11.97 | 13.31 | 8.19 | 17.94 |
Total Debt Total Debt Growth | 187.4 | 212.66 | 140.12 | 168.89 | 215.85 | 202.33 |
Net Cash (Debt) Net Cash Growth | -180.96 | -202.27 | -128.15 | -155.58 | -207.66 | -184.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.42 | -19.10 | -12.29 | -14.89 | -20.26 | -19.26 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 48.28 | 31.28 | 73.2 | 56.63 | 2.98 | 23.37 |
Capital Expenditures CapEx Growth | -61.8 | -48.64 | -16 | -5.85 | -12.91 | -13.48 |
Free Cash Flow Free Cash Flow Growth | -13.52 | -17.36 | 57.2 | 50.79 | -9.93 | 9.89 |
Free Cash Flow Growth | - | - | 12.62% | - | - | -55.54% |
| 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 |
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% |
Pretax Margin | 5.28% | 5.56% | 5.67% | 3.65% | 3.09% | -0.17% |
Profit Margin | 3.75% | 3.80% | 3.81% | 2.57% | 3.00% | -0.94% |
FCF Margin | -3.02% | -3.97% | 15.60% | 15.43% | -3.37% | 4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.385 | 0.385 | 0.385 |
Dividend Per Share Growth | 0% | 0.01% | - |
Dividend Yield | 2.15% | 2.10% | 3.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 11.36 | 11.61 | 9.37 | 8.11 | 10.84 | - |
P/FCF Ratio | - | - | 2.29 | 1.35 | - | 18.66 |
PS Ratio | 0.43 | 0.44 | 0.36 | 0.21 | 0.33 | 0.77 |