Shagrir Group Vehicle Services Ltd

Symbol: SRRPF

PNK

1.56

USD

Market price today

  • 1.5440

    P/E Ratio

  • 0.0951

    PEG Ratio

  • 16.22M

    MRK Cap

  • 0.00%

    DIV Yield

Shagrir Group Vehicle Services Ltd (SRRPF) Financial Statements

On the chart you can see the default numbers in dynamics for Shagrir Group Vehicle Services Ltd (SRRPF). Companys revenue shows the average of 120.213 M which is 0.122 % gowth. The average gross profit for the whole period is 23.007 M which is 0.029 %. The average gross profit ratio is 0.183 %. The net income growth for the company last year performance is 2.367 % which equals 1.004 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shagrir Group Vehicle Services Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.052. In the realm of current assets, SRRPF clocks in at 136.007 in the reporting currency. A significant portion of these assets, precisely 13.307, is held in cash and short-term investments. This segment shows a change of 4.718% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 117.654 in the reporting currency. This figure signifies a year_over_year change of -0.058%. Shareholder value, as depicted by the total shareholder equity, is valued at 150.107 in the reporting currency. The year over year change in this aspect is 2.822%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 25.62, and goodwill valued at 132.49, if any. The total intangible assets, if present, are valued at 40.76. Account payables and short-term debt are 45.69 and 47.81, respectively. The total debt is 165.46, with a net debt of 152.15. Other current liabilities amount to 5.21, adding to the total liabilities of 328.65. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

20.6213.32.35.8
8.7
3.5

balance-sheet.row.short-term-investments

0000
0
0

balance-sheet.row.net-receivables

79.15025.926.1
12.9
15.2

balance-sheet.row.inventory

47.5525.69.65.9
0.3
0.2

balance-sheet.row.other-current-assets

002.20.5
0.2
0.8

balance-sheet.row.total-current-assets

244.41364038.3
22.2
19.8

balance-sheet.row.property-plant-equipment-net

141.3878.427.928.4
15.4
26.9

balance-sheet.row.goodwill

234.32132.535.440.4
18.7
17.4

balance-sheet.row.intangible-assets

123.6540.845.752.5
1.9
3

balance-sheet.row.goodwill-and-intangible-assets

540.85173.3170.2177
62
63.1

balance-sheet.row.long-term-investments

77.42025.827.2
3.4
0

balance-sheet.row.tax-assets

-177.6701.40
0.6
0.5

balance-sheet.row.other-non-current-assets

37.2796.3-121.8-119.7
-42.7
-44.8

balance-sheet.row.total-non-current-assets

619.26347.9103.4112.9
38.7
45.6

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

863.65484143.4151.3
60.9
65.4

balance-sheet.row.account-payables

79.4545.71011
5.9
7.5

balance-sheet.row.short-term-debt

86.9947.817.912
3.1
6.3

balance-sheet.row.tax-payables

0000
0.3
0.6

balance-sheet.row.long-term-debt-total

182.49117.730.239.9
1.4
6.4

Deferred Revenue Non Current

33.731.613.313.3
6
0.5

balance-sheet.row.deferred-tax-liabilities-non-current

25.37---
-
-

balance-sheet.row.other-current-liab

38.435.28.811.6
4.4
5.1

balance-sheet.row.total-non-current-liabilities

277.1515356.366.8
10.4
16.6

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

84.0451.913.313.3
6
7.4

balance-sheet.row.total-liab

592.31328.6103.7113.4
32.1
43.1

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

0.230.100
0
0

balance-sheet.row.retained-earnings

42.3325.34.82.6
4
1.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3.540-1.3-1.5
-1.5
-1.4

balance-sheet.row.other-total-stockholders-equity

225.9124.735.736.6
26.1
24.1

balance-sheet.row.total-stockholders-equity

264.92150.139.337.7
28.6
24.1

balance-sheet.row.total-liabilities-and-stockholders-equity

863.65484143.4151.3
60.9
65.4

balance-sheet.row.minority-interest

6.435.20.40.2
0.2
-1.8

balance-sheet.row.total-equity

271.35155.339.737.9
28.8
22.3

balance-sheet.row.total-liabilities-and-total-equity

863.65---
-
-

Total Investments

171.439425.827.2
3.4
0

balance-sheet.row.total-debt

301.65165.561.365.1
10.6
20

balance-sheet.row.net-debt

281.03152.25959.3
1.9
16.5

Cash Flow Statement

The financial landscape of Shagrir Group Vehicle Services Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.672. The company recently extended its share capital by issuing 0, marking a difference of 251.906 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -2363000.000 in the reporting currency. This is a shift of -0.513 from the previous year. In the same period, the company recorded 31.4, 5.63, and -33.05, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -2.3, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

10.249.22.5-0.7
1.8
5.6

cash-flows.row.depreciation-and-amortization

14.3331.48.96.8
4.1
3.4

cash-flows.row.deferred-income-tax

-10.26-7.6-0.2-0.1
0.5
-9

cash-flows.row.stock-based-compensation

0.530.60.40.4
0.7
0.8

cash-flows.row.change-in-working-capital

7.4914.5-6.6-0.4
1.2
-1.8

cash-flows.row.account-receivables

-3.470-2.1-6.3
1.5
-1.8

cash-flows.row.inventory

2.555.1-4.20
0
0

cash-flows.row.account-payables

2.060-0.11.8
-1.4
0.4

cash-flows.row.other-working-capital

6.359.3-0.24.1
1.1
-0.3

cash-flows.row.other-non-cash-items

15.538.5-3.12
0.2
6.5

cash-flows.row.net-cash-provided-by-operating-activities

33.45000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3.35-7.5-4.1-4.5
-2
-1

cash-flows.row.acquisitions-net

0.38-0.50.7-27.5
0.2
0.5

cash-flows.row.purchases-of-investments

00-1.5-25.6
-0.9
0

cash-flows.row.sales-maturities-of-investments

0006.4
0
0

cash-flows.row.other-investing-activites

-0.395.60-6.4
-0.8
-1.8

cash-flows.row.net-cash-used-for-investing-activites

-3.37-2.4-4.8-57.7
-3.5
-2.3

cash-flows.row.debt-repayment

-18.97-33-1.9-42.3
-0.1
-1.2

cash-flows.row.common-stock-issued

-0.6203.39.4
0
0

cash-flows.row.common-stock-repurchased

-2.300-2.8
0
0

cash-flows.row.dividends-paid

000-0.8
0
0

cash-flows.row.other-financing-activites

2.65-2.3-1.383.1
-0.1
-0.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-24.58-49.20.246.6
-0.1
-1.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
-0.1

cash-flows.row.net-change-in-cash

7.075.1-3.4-2.9
5.2
1.6

cash-flows.row.cash-at-end-of-period

20.6213.32.35.8
8.7
3.5

cash-flows.row.cash-at-beginning-of-period

13.558.25.88.7
3.5
1.9

cash-flows.row.operating-cash-flow

33.4556.61.97.9
8.5
5.5

cash-flows.row.capital-expenditure

-3.35-7.5-4.1-4.5
-2
-1

cash-flows.row.free-cash-flow

30.149.1-2.23.3
6.5
4.5

Income Statement Row

Shagrir Group Vehicle Services Ltd's revenue saw a change of 0.081% compared with the previous period. The gross profit of SRRPF is reported to be 68.25. The company's operating expenses are 52.19, showing a change of 359.388% from the last year. The expenses for depreciation and amortization are 31.4, which is a 2.515% change from the last accounting period. Operating expenses are reported to be 52.19, which shows a 359.388% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.629% year-over-year growth. The operating income is 16.86, which shows a 12.705% change when compared to the previous year. The change in the net income is 2.367%. The net income for the last year was 8.47.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

158.3332983.777.5
56.2
54.7

income-statement-row.row.cost-of-revenue

122.39260.871.165.4
45.4
43.4

income-statement-row.row.gross-profit

35.9468.212.612.1
10.8
11.3

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

1.64---
-
-

income-statement-row.row.selling-and-marketing-expenses

2.35---
-
-

income-statement-row.row.other-expenses

0000
0
0

income-statement-row.row.operating-expenses

23.8252.211.48.8
5.7
5.6

income-statement-row.row.cost-and-expenses

146.231382.574.1
51.1
48.9

income-statement-row.row.interest-income

-0.010.10.10.2
0.5
0.5

income-statement-row.row.interest-expense

-3.692.52.61.6
0.6
0.6

income-statement-row.row.selling-and-marketing-expenses

2.35---
-
-

income-statement-row.row.total-other-income-expensenet

-0.56-4.90.6-1.4
-3.3
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

0000
0
0

income-statement-row.row.total-operating-expenses

-0.56-4.90.6-1.4
-3.3
-0.1

income-statement-row.row.interest-expense

-3.692.52.61.6
0.6
0.6

income-statement-row.row.depreciation-and-amortization

14.3331.48.96.8
4.1
3.4

income-statement-row.row.ebitda-caps

20.47---
-
-

income-statement-row.row.operating-income

12.9316.91.23.3
5.1
5.7

income-statement-row.row.income-before-tax

12.37121.91.9
1.9
5.6

income-statement-row.row.income-tax-expense

2.612.8-0.10.5
1.2
1.4

income-statement-row.row.net-income

9.778.52.5-0.7
2.4
1.3

Frequently Asked Question

What is Shagrir Group Vehicle Services Ltd (SRRPF) total assets?

Shagrir Group Vehicle Services Ltd (SRRPF) total assets is 483954000.000.

What is enterprise annual revenue?

The annual revenue is 116691144.000.

What is firm profit margin?

Firm profit margin is 0.227.

What is company free cash flow?

The free cash flow is 2.895.

What is enterprise net profit margin?

The net profit margin is 0.062.

What is firm total revenue?

The total revenue is 0.082.

What is Shagrir Group Vehicle Services Ltd (SRRPF) net profit (net income)?

The net profit (net income) is 8466000.000.

What is firm total debt?

The total debt is 165461000.000.

What is operating expences number?

The operating expences are 52189000.000.

What is company cash figure?

Enretprise cash is 3596169.000.