Shagrir Group Vehicle Services Ltd
SRRPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $179,683 | $141,779 | $149,588 | $88,571 |
| - Cash | $5,344 | $3,643 | $3,713 | $11,967 |
| + Debt | $142,913 | $142,265 | $136,963 | $136,864 |
| Enterprise Value | $317,252 | $280,401 | $282,838 | $213,468 |
| Revenue | $120,214 | $102,997 | $103,885 | $96,588 |
| % Growth | 16.7% | -0.9% | 7.6% | – |
| Gross Profit | $23,404 | $23,237 | $22,052 | $21,187 |
| % Margin | 19.5% | 22.6% | 21.2% | 21.9% |
| EBITDA | $18,521 | $16,649 | $18,147 | $11,025 |
| % Margin | 15.4% | 16.2% | 17.5% | 11.4% |
| Net Income | $5,501 | $3,410 | $4,310 | $3,409 |
| % 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 | $13,145 | $1,524 | $297 | $20,496 |
| Capital Expenditures | -$2,677 | -$2,634 | -$1,752 | -$2,492 |
| Free Cash Flow | $10,468 | -$1,110 | -$1,455 | $18,004 |