Pick n Pay Stores Limited
PPASF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $16,323,315 | $14,398,612 | $26,291,820 | $30,704,860 |
| - Cash | $5,328,000 | $5,383,200 | $1,997,800 | $6,425,300 |
| + Debt | $20,270,000 | $30,813,900 | $23,273,400 | $22,891,000 |
| Enterprise Value | $31,265,315 | $39,829,312 | $47,567,420 | $47,170,560 |
| Revenue | $118,610,000 | $114,948,300 | $106,561,800 | $97,872,800 |
| % Growth | 3.2% | 7.9% | 8.9% | – |
| Gross Profit | $21,764,000 | $22,933,400 | $20,936,600 | $18,396,100 |
| % Margin | 18.3% | 20% | 19.6% | 18.8% |
| EBITDA | $5,752,000 | $2,324,500 | $6,971,800 | $6,684,100 |
| % Margin | 4.8% | 2% | 6.5% | 6.8% |
| Net Income | -$736,000 | -$3,190,100 | $1,169,900 | $1,214,500 |
| % Margin | -0.6% | -2.8% | 1.1% | 1.2% |
| EPS Diluted | -1.11 | -6.62 | 2.43 | 2.52 |
| % Growth | 83.2% | -372.4% | -3.6% | – |
| Operating Cash Flow | $2,142,000 | $3,165,200 | $2,717,100 | $3,169,400 |
| Capital Expenditures | -$1,677,000 | -$3,443,800 | -$3,633,400 | -$2,078,200 |
| Free Cash Flow | $465,000 | -$278,600 | -$916,300 | $1,091,200 |