Shagrir Group Vehicle Services Ltd
SRRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $89 | $59 | $188 | $183 |
| - Cash | $12 | $13 | $8 | $18 |
| + Debt | $137 | $165 | $214 | $199 |
| Enterprise Value | $213 | $211 | $394 | $365 |
| Revenue | $367 | $329 | $295 | $241 |
| % Growth | 11.4% | 11.7% | 22.4% | – |
| Gross Profit | $79 | $68 | $54 | $43 |
| % Margin | 21.7% | 20.7% | 18.4% | 17.7% |
| EBITDA | $57 | $46 | $34 | $22 |
| % Margin | 15.6% | 14% | 11.4% | 9.3% |
| Net Income | $14 | $8 | $9 | -$2 |
| % Margin | 3.8% | 2.6% | 3% | -0.8% |
| EPS Diluted | 1.34 | 0.81 | 0.86 | -0.2 |
| % Growth | 65.4% | -5.8% | 530% | – |
| Operating Cash Flow | $73 | $57 | $3 | $24 |
| Capital Expenditures | -$18 | -$7 | -$14 | -$14 |
| Free Cash Flow | $55 | $49 | -$11 | $10 |