Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
RLEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,383,222 | $7,181,901 | $7,042,166 | $6,452,896 |
| % Growth | 2.8% | 2% | 9.1% | – |
| Cost of Goods Sold | $5,633,857 | $5,629,222 | $5,425,991 | $4,929,901 |
| Gross Profit | $1,749,365 | $1,552,679 | $1,616,175 | $1,522,995 |
| % Margin | 23.7% | 21.6% | 22.9% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39,248 | $36,730 | $32,436 | $30,450 |
| SG&A Expenses | $355,828 | $339,942 | $321,992 | $297,310 |
| Sales & Mktg Exp. | $316,580 | $303,212 | $289,556 | $266,860 |
| Other Operating Expenses | $1,027,926 | $906,109 | $370 | -$1,568 |
| Operating Expenses | $1,383,754 | $1,246,051 | $1,297,431 | $1,197,771 |
| Operating Income | $365,611 | $306,628 | $320,257 | $321,250 |
| % Margin | 5% | 4.3% | 4.5% | 5% |
| Other Income/Exp. Net | -$32,326 | -$27,533 | -$62,473 | -$43,919 |
| Pre-Tax Income | $333,285 | $279,095 | $257,784 | $277,331 |
| Tax Expense | $73,938 | $73,909 | $66,272 | $65,789 |
| Net Income | $241,174 | $199,356 | $173,270 | $204,053 |
| % Margin | 3.3% | 2.8% | 2.5% | 3.2% |
| EPS | 17.51 | 14.47 | 12.58 | 14.81 |
| % Growth | 21% | 15% | -15.1% | – |
| EPS Diluted | 17.51 | 14.47 | 12.58 | 14.81 |
| Weighted Avg Shares Out | 13,776 | 13,776 | 13,776 | 13,776 |
| Weighted Avg Shares Out Dil | 13,776 | 13,776 | 13,776 | 13,776 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,403 | $32,370 | $5,402 | $3,271 |
| Interest Expense | $74,693 | $71,943 | $62,719 | $61,564 |
| Depreciation & Amortization | $316,624 | $292,765 | $279,068 | $254,655 |
| EBITDA | $724,602 | $643,803 | $599,571 | $592,866 |
| % Margin | 9.8% | 9% | 8.5% | 9.2% |