Shagrir (SHGR) Financial Statements

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Shagrir Financial Overview

Shagrir's market cap is currently ₪214.63M. The company's EPS TTM is 0.28; its P/E ratio is 12.91; and it has a dividend yield of 2.53%. 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

Currently, no data available

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Earnings >