Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
RLEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,801 | $2,791 | $4,015 | $3,541 |
| - Cash | $878 | $789 | $772 | $812 |
| + Debt | $2,014 | $2,020 | $1,988 | $1,807 |
| Enterprise Value | $3,937 | $4,022 | $5,231 | $4,536 |
| Revenue | $7,383 | $7,182 | $7,042 | $6,453 |
| % Growth | 2.8% | 2% | 9.1% | – |
| Gross Profit | $1,749 | $1,553 | $1,616 | $1,523 |
| % Margin | 23.7% | 21.6% | 22.9% | 23.6% |
| EBITDA | $725 | $644 | $600 | $593 |
| % Margin | 9.8% | 9% | 8.5% | 9.2% |
| Net Income | $241 | $199 | $173 | $204 |
| % Margin | 3.3% | 2.8% | 2.5% | 3.2% |
| EPS Diluted | 17.51 | 14.47 | 12.58 | 14.81 |
| % Growth | 21% | 15% | -15.1% | – |
| Operating Cash Flow | $606 | $540 | $506 | $486 |
| Capital Expenditures | -$165 | -$128 | -$109 | -$121 |
| Free Cash Flow | $441 | $412 | $397 | $366 |