Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
RLEVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,429,280 | $2,850,920 | $2,802,789 | $2,863,343 |
| - Cash | $928,976 | $982,188 | $878,104 | $1,010,019 |
| + Debt | $2,064,936 | $2,013,219 | $2,013,919 | $2,016,449 |
| Enterprise Value | $4,565,240 | $3,881,951 | $3,938,604 | $3,869,773 |
| Revenue | $2,006,270 | $1,846,156 | $1,845,492 | $1,961,071 |
| % Growth | 8.7% | 0% | -5.9% | – |
| Gross Profit | $458,518 | $438,461 | $436,957 | $458,088 |
| % Margin | 22.9% | 23.7% | 23.7% | 23.4% |
| EBITDA | $183,538 | $180,032 | $184,161 | $184,429 |
| % Margin | 9.1% | 9.8% | 10% | 9.4% |
| Net Income | $58,791 | $50,963 | $55,713 | $60,951 |
| % 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 | $137,256 | $216,783 | $35,029 | $241,036 |
| Capital Expenditures | -$61,194 | -$49,187 | -$54,847 | -$41,887 |
| Free Cash Flow | $76,062 | $167,596 | -$19,818 | $199,149 |