Pick n Pay Stores Limited
PPASF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $16 | $14 | $26 | $31 |
| - Cash | $5 | $5 | $2 | $6 |
| + Debt | $20 | $31 | $23 | $23 |
| Enterprise Value | $31 | $40 | $48 | $47 |
| Revenue | $119 | $115 | $107 | $98 |
| % Growth | 3.2% | 7.9% | 8.9% | – |
| Gross Profit | $22 | $23 | $21 | $18 |
| % Margin | 18.3% | 20% | 19.6% | 18.8% |
| EBITDA | $6 | $2 | $7 | $7 |
| % Margin | 4.8% | 2% | 6.5% | 6.8% |
| Net Income | -$1 | -$3 | $1 | $1 |
| % 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 | $3 | $3 | $3 |
| Capital Expenditures | -$2 | -$3 | -$4 | -$2 |
| Free Cash Flow | $0 | -$0 | -$1 | $1 |