Shagrir Group Vehicle Services Ltd
SRRPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $180 | $142 | $150 | $89 |
| - Cash | $5 | $4 | $4 | $12 |
| + Debt | $143 | $142 | $137 | $137 |
| Enterprise Value | $317 | $280 | $283 | $213 |
| Revenue | $120 | $103 | $104 | $97 |
| % Growth | 16.7% | -0.9% | 7.6% | – |
| Gross Profit | $23 | $23 | $22 | $21 |
| % Margin | 19.5% | 22.6% | 21.2% | 21.9% |
| EBITDA | $19 | $17 | $18 | $11 |
| % Margin | 15.4% | 16.2% | 17.5% | 11.4% |
| Net Income | $6 | $3 | $4 | $3 |
| % Margin | 4.6% | 3.3% | 4.1% | 3.5% |
| EPS Diluted | 0.52 | 0.34 | 0.41 | 0.34 |
| % Growth | 52.9% | -17.1% | 20.6% | – |
| Operating Cash Flow | $13 | $2 | $0 | $20 |
| Capital Expenditures | -$3 | -$3 | -$2 | -$2 |
| Free Cash Flow | $10 | -$1 | -$1 | $18 |