Pick n Pay Stores Limited
PPASF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $118,610 | $114,948 | $106,562 | $97,873 |
| % Growth | 3.2% | 7.9% | 8.9% | – |
| Cost of Goods Sold | $96,846 | $92,015 | $85,625 | $79,477 |
| Gross Profit | $21,764 | $22,933 | $20,937 | $18,396 |
| % Margin | 18.3% | 20% | 19.6% | 18.8% |
| R&D Expenses | $0 | $0 | $92 | $118 |
| G&A Expenses | $3,557 | $3,358 | $3,368 | $2,981 |
| SG&A Expenses | $3,557 | $22,241 | $3,368 | $2,981 |
| Sales & Mktg Exp. | $0 | $18,883 | $0 | $0 |
| Other Operating Expenses | $19,397 | $307 | $12,333 | $12,371 |
| Operating Expenses | $22,954 | $22,548 | $15,700 | $15,353 |
| Operating Income | -$1,190 | $385 | $3,313 | $2,734 |
| % Margin | -1% | 0.3% | 3.1% | 2.8% |
| Other Income/Exp. Net | $565 | -$4,532 | -$2,129 | -$1,125 |
| Pre-Tax Income | -$625 | -$4,147 | $1,708 | $1,762 |
| Tax Expense | $26 | -$957 | $538 | $547 |
| Net Income | -$736 | -$3,190 | $1,170 | $1,215 |
| % Margin | -0.6% | -2.8% | 1.1% | 1.2% |
| EPS | -1.11 | -6.62 | 2.43 | 2.53 |
| % Growth | 83.2% | -372.4% | -4% | – |
| EPS Diluted | -1.11 | -6.62 | 2.43 | 2.52 |
| Weighted Avg Shares Out | 663 | 482 | 481 | 479 |
| Weighted Avg Shares Out Dil | 663 | 482 | 482 | 481 |
| Supplemental Information | – | – | – | – |
| Interest Income | $271 | $423 | $197 | $269 |
| Interest Expense | $2,561 | $2,443 | $1,774 | $1,675 |
| Depreciation & Amortization | $3,816 | $4,029 | $3,565 | $3,319 |
| EBITDA | $5,752 | $2,325 | $6,972 | $6,684 |
| % Margin | 4.8% | 2% | 6.5% | 6.8% |