Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
RLEVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,006,270 | $1,846,156 | $1,845,492 | $1,961,071 |
| % Growth | 8.7% | 0% | -5.9% | – |
| Cost of Goods Sold | $1,547,752 | $1,407,695 | $1,408,535 | $1,502,983 |
| Gross Profit | $458,518 | $438,461 | $436,957 | $458,088 |
| % Margin | 22.9% | 23.7% | 23.7% | 23.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23,730 | $23,685 | -$34,855 | $25,706 |
| SG&A Expenses | $367,499 | $351,270 | -$683,128 | $367,907 |
| Sales & Mktg Exp. | $343,769 | $327,585 | -$648,273 | $342,201 |
| Other Operating Expenses | $351 | -$2,520 | $1,026,364 | $1,035 |
| Operating Expenses | $367,850 | $348,750 | $343,236 | $368,942 |
| Operating Income | $90,668 | $89,711 | $93,721 | $89,146 |
| % Margin | 4.5% | 4.9% | 5.1% | 4.5% |
| Other Income/Exp. Net | -$8,574 | -$17,421 | -$11,039 | -$2,037 |
| Pre-Tax Income | $82,094 | $72,290 | $82,682 | $87,109 |
| Tax Expense | $19,878 | $17,446 | $21,532 | $20,873 |
| Net Income | $58,791 | $50,963 | $55,713 | $60,951 |
| % 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 | 13,768 | 13,774 | 13,783 | 13,790 |
| Weighted Avg Shares Out Dil | 13,768 | 13,774 | 13,783 | 13,790 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,601 | $11,519 | -$2,444 | $17,628 |
| Interest Expense | $17,985 | $29,190 | $18,024 | $19,075 |
| Depreciation & Amortization | $83,459 | $78,552 | $83,455 | $78,245 |
| EBITDA | $183,538 | $180,032 | $184,161 | $184,429 |
| % Margin | 9.1% | 9.8% | 10% | 9.4% |