Shagrir Group Vehicle Services Ltd
SRRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $366,625 | $329,015 | $294,570 | $240,670 |
| % Growth | 11.4% | 11.7% | 22.4% | – |
| Cost of Goods Sold | $287,246 | $260,767 | $240,472 | $198,085 |
| Gross Profit | $79,379 | $68,248 | $54,098 | $42,585 |
| % Margin | 21.7% | 20.7% | 18.4% | 17.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,852 | $24,741 | $8,746 | $6,252 |
| SG&A Expenses | $16,787 | $52,189 | $16,290 | $11,281 |
| Sales & Mktg Exp. | $8,935 | $27,448 | $7,544 | $5,029 |
| Other Operating Expenses | $35,789 | $0 | $33,478 | $20,985 |
| Operating Expenses | $52,576 | $51,385 | $49,768 | $32,266 |
| Operating Income | $26,803 | $16,863 | $2,133 | $1,431 |
| % Margin | 7.3% | 5.1% | 0.7% | 0.6% |
| Other Income/Exp. Net | -$6,033 | -$4,859 | $4,771 | -$10,731 |
| Pre-Tax Income | $20,770 | $12,004 | $9,101 | -$412 |
| Tax Expense | $5,157 | $2,755 | -$459 | $1,495 |
| Net Income | $13,973 | $8,466 | $8,849 | -$1,907 |
| % Margin | 3.8% | 2.6% | 3% | -0.8% |
| EPS | 1.34 | 0.81 | 0.87 | -0.2 |
| % Growth | 65.4% | -6.9% | 535% | – |
| EPS Diluted | 1.34 | 0.81 | 0.86 | -0.2 |
| Weighted Avg Shares Out | 10,163 | 10,399 | 10,117 | 9,575 |
| Weighted Avg Shares Out Dil | 10,163 | 10,399 | 10,251 | 9,575 |
| Supplemental Information | – | – | – | – |
| Interest Income | $188 | $94 | $363 | $562 |
| Interest Expense | $3,027 | $2,522 | $2,326 | $1,843 |
| Depreciation & Amortization | $33,357 | $31,398 | $31,431 | $21,048 |
| EBITDA | $57,154 | $45,924 | $33,564 | $22,479 |
| % Margin | 15.6% | 14% | 11.4% | 9.3% |