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Shagrir Group Vehicle Services Ltd
Previous close
ILA 961.20
Day range
ILA 931.10 - ILA 1,000.00
Year range
ILA 524.50 - ILA 1,018.00
Market cap
98.79M ILS
Avg Volume
3.54K
P/E ratio
11.67
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 92.56M | 19.91% |
Operating expense | 13.28M | 5.28% |
Net income | 7.90M | 244.42% |
Net profit margin | 8.54 | 187.54% |
Earnings per share | — | — |
EBITDA | 12.75M | 114.74% |
Effective tax rate | 21.01% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.31M | 62.48% |
Total assets | 483.95M | -3.15% |
Total liabilities | 328.65M | -8.74% |
Total equity | 155.30M | — |
Shares outstanding | 10.40M | — |
Price to book | 0.67 | — |
Return on assets | 4.64% | — |
Return on capital | 7.02% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.90M | 244.42% |
Cash from operations | 22.18M | 1,575.85% |
Cash from investing | -2.73M | -178.27% |
Cash from financing | -13.43M | -1,194.62% |
Net change in cash | 6.02M | 579.62% |
Free cash flow | 15.25M | 1,942.48% |
About
Founded
1984
Website
Employees
300