Pick n Pay Stores Limited
PPASF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $16,323 | $14,399 | $26,292 | $30,705 |
| - Cash | $5,328 | $5,383 | $1,998 | $6,425 |
| + Debt | $20,270 | $30,814 | $23,273 | $22,891 |
| Enterprise Value | $31,265 | $39,829 | $47,567 | $47,171 |
| Revenue | $118,610 | $114,948 | $106,562 | $97,873 |
| % Growth | 3.2% | 7.9% | 8.9% | – |
| Gross Profit | $21,764 | $22,933 | $20,937 | $18,396 |
| % Margin | 18.3% | 20% | 19.6% | 18.8% |
| EBITDA | $5,752 | $2,325 | $6,972 | $6,684 |
| % Margin | 4.8% | 2% | 6.5% | 6.8% |
| Net Income | -$736 | -$3,190 | $1,170 | $1,215 |
| % 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 | $3,165 | $2,717 | $3,169 |
| Capital Expenditures | -$1,677 | -$3,444 | -$3,633 | -$2,078 |
| Free Cash Flow | $465 | -$279 | -$916 | $1,091 |