Shagrir Group Vehicle Services Ltd
SRRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $88,571 | $58,685 | $188,053 | $183,035 |
| - Cash | $11,967 | $13,307 | $8,190 | $17,938 |
| + Debt | $136,864 | $165,461 | $214,358 | $199,428 |
| Enterprise Value | $213,468 | $210,839 | $394,221 | $364,525 |
| Revenue | $366,625 | $329,015 | $294,570 | $240,670 |
| % Growth | 11.4% | 11.7% | 22.4% | – |
| Gross Profit | $79,379 | $68,248 | $54,098 | $42,585 |
| % Margin | 21.7% | 20.7% | 18.4% | 17.7% |
| EBITDA | $57,154 | $45,924 | $33,564 | $22,479 |
| % Margin | 15.6% | 14% | 11.4% | 9.3% |
| Net Income | $13,973 | $8,466 | $8,849 | -$1,907 |
| % 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 | $73,199 | $56,633 | $2,976 | $24,457 |
| Capital Expenditures | -$17,826 | -$7,490 | -$14,396 | -$14,126 |
| Free Cash Flow | $55,373 | $49,143 | -$11,420 | $10,331 |