Mr Price Group Limited
MRPZF · OTC
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $35,416,982 | $37,562,533 | $36,051,744 | $39,938,099 |
| - Cash | $170,948 | $4,147,000 | $2,159,000 | $2,798,000 |
| + Debt | $8,625,000 | $8,686,000 | $8,601,000 | $8,710,000 |
| Enterprise Value | $43,871,034 | $42,101,533 | $42,493,744 | $45,850,099 |
| Revenue | $1,058,863 | $23,107,000 | $17,538,000 | $20,891,000 |
| % Growth | -95.4% | 31.8% | -16% | – |
| Gross Profit | $440,738 | $9,773,000 | $7,298,000 | $8,669,000 |
| % Margin | 41.6% | 42.3% | 41.6% | 41.5% |
| EBITDA | $128,283 | $3,909,000 | $2,290,500 | $3,476,500 |
| % Margin | 12.1% | 16.9% | 13.1% | 16.6% |
| Net Income | $76,015 | $2,408,000 | $1,239,000 | $2,126,000 |
| % Margin | 7.2% | 10.4% | 7.1% | 10.2% |
| EPS Diluted | 0.29 | 9.04 | 4.68 | 8.04 |
| % Growth | -96.8% | 93.2% | -41.8% | – |
| Operating Cash Flow | $174,858 | $5,440,000 | $2,950,000 | $4,434,000 |
| Capital Expenditures | -$31,740 | -$496,000 | -$301,000 | -$457,000 |
| Free Cash Flow | $143,118 | $4,944,000 | $2,649,000 | $3,977,000 |