Mr Price Group Limited
MRPZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $38,617,405 | $39,836,865 | $45,027,316 | $47,892,526 |
| - Cash | $4,147,000 | $2,798,000 | $1,442,000 | $4,612,000 |
| + Debt | $8,686,000 | $8,710,000 | $9,154,000 | $7,412,000 |
| Enterprise Value | $43,156,405 | $45,748,865 | $52,739,316 | $50,692,526 |
| Revenue | $40,247,000 | $37,585,000 | $32,668,000 | $27,383,000 |
| % Growth | 7.1% | 15.1% | 19.3% | – |
| Gross Profit | $16,673,000 | $15,441,000 | $13,524,000 | $11,563,000 |
| % Margin | 41.4% | 41.1% | 41.4% | 42.2% |
| EBITDA | $5,998,000 | $8,387,000 | $7,428,000 | $6,878,000 |
| % Margin | 14.9% | 22.3% | 22.7% | 25.1% |
| Net Income | $3,647,000 | $3,280,000 | $3,115,000 | $3,347,000 |
| % Margin | 9.1% | 8.7% | 9.5% | 12.2% |
| EPS Diluted | 13.77 | 12.43 | 11.83 | 12.7 |
| % Growth | 10.8% | 5.1% | -6.9% | – |
| Operating Cash Flow | $8,442,000 | $7,146,000 | $5,940,000 | $4,807,000 |
| Capital Expenditures | -$844,000 | -$984,000 | -$838,000 | -$680,000 |
| Free Cash Flow | $7,598,000 | $6,162,000 | $5,102,000 | $4,127,000 |