Shufersal Ltd
SHUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,584 | $5,670 | $6,313 | $6,137 |
| - Cash | $1,837 | $1,038 | $1,378 | $945 |
| + Debt | $6,298 | $6,347 | $6,350 | $6,472 |
| Enterprise Value | $10,045 | $10,979 | $11,285 | $11,664 |
| Revenue | $3,724 | $3,690 | $3,529 | $3,762 |
| % Growth | 0.9% | 4.6% | -6.2% | – |
| Gross Profit | $1,104 | $1,112 | $1,047 | $1,098 |
| % Margin | 29.6% | 30.1% | 29.7% | 29.2% |
| EBITDA | $415 | $579 | $503 | $959 |
| % Margin | 11.1% | 15.7% | 14.3% | 25.5% |
| Net Income | $152 | $191 | $156 | $167 |
| % Margin | 4.1% | 5.2% | 4.4% | 4.4% |
| EPS Diluted | 0.57 | 0.72 | 0.58 | 0.63 |
| % Growth | -20.8% | 24.1% | -7.9% | – |
| Operating Cash Flow | $784 | $246 | $664 | $331 |
| Capital Expenditures | -$68 | -$56 | -$96 | -$91 |
| Free Cash Flow | $716 | $190 | $568 | $240 |