Income statement
ILS
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 437M | 367M | 329M | 295M | 241M |
| Gross Profit | 89M | 79M | 68M | 54M | 43M |
| Operating Income | 32M | 27M | 17M | 2M | 1M |
| EBITDA | 64M | 57M | 46M | 34M | 22M |
| Net Income | 17M | 14M | 8M | 9M | -2M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$6.85
+0.00% today
1Y Change
+77.92%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 253 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Shagrir Group Vehicle Services Ltd (SRRPF) is a Industrials stock with a market cap of $230.00M and listed on OTC. The stock last traded around $6.85 and up 77.9% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +19.3%, EPS growth of +19.4%, a dividend yield of 1.8%. What stands out right now is revenue +19.3%, EPS +19.4%, free cash flow -135.5% with operating margin 7.2% and ROIC 5.9%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at P/E 13.6 and price/sales 0.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SRRPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SRRPF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SRRPF Max Drawdown
-6.67%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SRRPF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$240.7M
-18.3% YoY
FY Net Income
-$1.9M
-121.6% YoY
Free Cash Flow
$10.3M
+190.5% YoY
Revenue Growth
+19.3%
EPS Growth
+19.4%
Gross Margin
20.5%
Net Margin
3.8%
Income statement
ILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 437M | 367M | 329M | 295M | 241M |
| Gross Profit | 89M | 79M | 68M | 54M | 43M |
| Operating Income | 32M | 27M | 17M | 2M | 1M |
| EBITDA | 64M | 57M | 46M | 34M | 22M |
| Net Income | 17M | 14M | 8M | 9M | -2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
ILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 10M | 12M | 13M | 8M | 18M |
| Total Assets | 602M | 486M | 484M | 500M | 470M |
| Total Liabilities | 416M | 314M | 329M | 360M | 352M |
| Shareholder Equity | 177M | 165M | 150M | 138M | 117M |
| Total Debt | 187M | 137M | 165M | 214M | 199M |
| Net Debt | 177M | 125M | 152M | 206M | 181M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
24M
+721.8% YoY
Capital Expenditures
14M
+1.9% YoY
Free Cash Flow
10M
+190.5% YoY
Key ratios
Gross Margin
20.5%
Operating Margin
7.2%
Net Margin
3.8%
ROE
9.7%
Debt / Equity
1.06x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.