Shagrir (SRRPF) Financial Statements

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Shagrir Financial Overview

Shagrir's market cap is currently $50.91M. The company's EPS TTM is $1.242; its P/E ratio is 18.19; and it has a dividend yield of 1.86%. Shagrir is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 437.49M	₪ 366.63M	₪ 329.01M	₪ 294.57M	₪ 240.67M
Gross Profit	₪ 89.47M	₪ 79.38M	₪ 68.25M	₪ 54.10M	₪ 42.59M
Operating Income	₪ 31.58M	₪ 26.80M	₪ 16.86M	₪ 2.13M	₪ 1.43M
EBITDA	₪ 64.09M	₪ 57.15M	₪ 45.92M	₪ 33.56M	₪ 22.48M
Net Income	₪ 16.62M	₪ 13.97M	₪ 8.47M	₪ 8.85M	₪ -1.91M
Balance Sheet
Cash & Short-Term Investments	₪ 10.39M	₪ 11.97M	₪ 13.31M	₪ 8.19M	₪ 17.94M
Total Assets	₪ 601.53M	₪ 485.56M	₪ 483.95M	₪ 499.67M	₪ 470.05M
Total Debt	₪ 187.00M	₪ 136.86M	₪ 165.46M	₪ 214.36M	₪ 199.43M
Net Debt	₪ 176.61M	₪ 124.90M	₪ 152.15M	₪ 206.17M	₪ 181.49M
Total Liabilities	₪ 415.55M	₪ 314.37M	₪ 328.65M	₪ 360.13M	₪ 352.33M
Stockholders' Equity	₪ 177.18M	₪ 164.78M	₪ 150.11M	₪ 138.19M	₪ 117.07M
Cash Flow
Free Cash Flow	₪ -19.67M	₪ 55.37M	₪ 49.14M	₪ -11.42M	₪ 10.33M
Operating Cash Flow	₪ 31.28M	₪ 73.20M	₪ 56.63M	₪ 2.98M	₪ 24.46M
Investing Cash Flow	₪ -43.39M	₪ -18.72M	₪ -2.36M	₪ -13.51M	₪ -179.22M
Financing Cash Flow	₪ 10.54M	₪ -55.82M	₪ -49.15M	₪ 784.00K	₪ 144.81M

Currency in ILS

Shagrir Earnings and Revenue History

Income Statement >

Shagrir Debt to Assets

Balance Sheet >

Shagrir Cash Flow

Cash Flow >

Shagrir Forecast EPS vs Actual EPS

Earnings >