Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
RLEVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,429 | $2,851 | $2,803 | $2,863 |
| - Cash | $929 | $982 | $878 | $1,010 |
| + Debt | $2,065 | $2,013 | $2,014 | $2,016 |
| Enterprise Value | $4,565 | $3,882 | $3,939 | $3,870 |
| Revenue | $2,006 | $1,846 | $1,845 | $1,961 |
| % Growth | 8.7% | 0% | -5.9% | – |
| Gross Profit | $459 | $438 | $437 | $458 |
| % Margin | 22.9% | 23.7% | 23.7% | 23.4% |
| EBITDA | $184 | $180 | $184 | $184 |
| % Margin | 9.1% | 9.8% | 10% | 9.4% |
| Net Income | $59 | $51 | $56 | $61 |
| % Margin | 2.9% | 2.8% | 3% | 3.1% |
| EPS Diluted | 4.27 | 3.7 | 4.04 | 4.42 |
| % Growth | 15.4% | -8.4% | -8.6% | – |
| Operating Cash Flow | $137 | $217 | $35 | $241 |
| Capital Expenditures | -$61 | -$49 | -$55 | -$42 |
| Free Cash Flow | $76 | $168 | -$20 | $199 |