Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
RLEVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,006 | $1,846 | $1,845 | $1,961 |
| % Growth | 8.7% | 0% | -5.9% | – |
| Cost of Goods Sold | $1,548 | $1,408 | $1,409 | $1,503 |
| Gross Profit | $459 | $438 | $437 | $458 |
| % Margin | 22.9% | 23.7% | 23.7% | 23.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24 | $24 | -$35 | $26 |
| SG&A Expenses | $367 | $351 | -$683 | $368 |
| Sales & Mktg Exp. | $344 | $328 | -$648 | $342 |
| Other Operating Expenses | $0 | -$3 | $1,026 | $1 |
| Operating Expenses | $368 | $349 | $343 | $369 |
| Operating Income | $91 | $90 | $94 | $89 |
| % Margin | 4.5% | 4.9% | 5.1% | 4.5% |
| Other Income/Exp. Net | -$9 | -$17 | -$11 | -$2 |
| Pre-Tax Income | $82 | $72 | $83 | $87 |
| Tax Expense | $20 | $17 | $22 | $21 |
| Net Income | $59 | $51 | $56 | $61 |
| % Margin | 2.9% | 2.8% | 3% | 3.1% |
| EPS | 4.27 | 3.7 | 4.04 | 4.42 |
| % Growth | 15.4% | -8.4% | -8.6% | – |
| EPS Diluted | 4.27 | 3.7 | 4.04 | 4.42 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $12 | -$2 | $18 |
| Interest Expense | $18 | $29 | $18 | $19 |
| Depreciation & Amortization | $83 | $79 | $83 | $78 |
| EBITDA | $184 | $180 | $184 | $184 |
| % Margin | 9.1% | 9.8% | 10% | 9.4% |