Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
RLEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,801,342 | $2,790,804 | $4,014,859 | $3,541,035 |
| - Cash | $878,104 | $789,224 | $772,092 | $811,764 |
| + Debt | $2,013,919 | $2,020,323 | $1,988,371 | $1,806,719 |
| Enterprise Value | $3,937,157 | $4,021,903 | $5,231,138 | $4,535,990 |
| Revenue | $7,383,222 | $7,181,901 | $7,042,166 | $6,452,896 |
| % Growth | 2.8% | 2% | 9.1% | – |
| Gross Profit | $1,749,365 | $1,552,679 | $1,616,175 | $1,522,995 |
| % Margin | 23.7% | 21.6% | 22.9% | 23.6% |
| EBITDA | $724,602 | $643,803 | $599,571 | $592,866 |
| % Margin | 9.8% | 9% | 8.5% | 9.2% |
| Net Income | $241,174 | $199,356 | $173,270 | $204,053 |
| % Margin | 3.3% | 2.8% | 2.5% | 3.2% |
| EPS Diluted | 17.51 | 14.47 | 12.58 | 14.81 |
| % Growth | 21% | 15% | -15.1% | – |
| Operating Cash Flow | $606,146 | $539,701 | $505,588 | $486,232 |
| Capital Expenditures | -$165,428 | -$128,129 | -$108,785 | -$120,646 |
| Free Cash Flow | $440,718 | $411,572 | $396,803 | $365,586 |