Shagrir Group Vehicle Services Ltd
SRRPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $120,214 | $102,997 | $103,885 | $96,588 |
| % Growth | 16.7% | -0.9% | 7.6% | – |
| Cost of Goods Sold | $96,810 | $79,760 | $81,833 | $75,401 |
| Gross Profit | $23,404 | $23,237 | $22,052 | $21,187 |
| % Margin | 19.5% | 22.6% | 21.2% | 21.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,573 | $7,387 | $6,653 | -$10,187 |
| SG&A Expenses | $15,005 | $14,319 | $13,494 | -$22,152 |
| Sales & Mktg Exp. | $7,432 | $6,932 | $6,841 | -$11,965 |
| Other Operating Expenses | $0 | $0 | -$782 | $35,789 |
| Operating Expenses | $15,005 | $14,319 | $12,712 | $13,637 |
| Operating Income | $8,399 | $8,918 | $9,340 | $7,550 |
| % Margin | 7% | 8.7% | 9% | 7.8% |
| Other Income/Exp. Net | -$777 | -$3,518 | -$2,219 | -$2,045 |
| Pre-Tax Income | $7,622 | $5,400 | $7,121 | $5,505 |
| Tax Expense | $1,682 | $1,879 | $2,404 | $1,646 |
| Net Income | $5,501 | $3,410 | $4,310 | $3,409 |
| % Margin | 4.6% | 3.3% | 4.1% | 3.5% |
| EPS | 0.53 | 0.34 | 0.41 | 0.34 |
| % Growth | 55.9% | -17.1% | 20.6% | – |
| EPS Diluted | 0.52 | 0.34 | 0.41 | 0.34 |
| Weighted Avg Shares Out | 10,379 | 10,029 | 10,512 | 10,163 |
| Weighted Avg Shares Out Dil | 10,579 | 10,029 | 10,512 | 10,163 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $154 | $267 | $0 |
| Interest Expense | $1,928 | $2,424 | $2,401 | -$4,766 |
| Depreciation & Amortization | $8,971 | $8,825 | $8,625 | $8,305 |
| EBITDA | $18,521 | $16,649 | $18,147 | $11,025 |
| % Margin | 15.4% | 16.2% | 17.5% | 11.4% |