Shufersal Ltd
SHUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,137 | $4,824 | $5,484 | $6,202 |
| - Cash | $945 | $683 | $631 | $436 |
| + Debt | $6,472 | $7,029 | $7,168 | $7,120 |
| Enterprise Value | $11,664 | $11,170 | $12,021 | $12,886 |
| Revenue | $15,644 | $15,183 | $14,662 | $14,765 |
| % Growth | 3% | 3.6% | -0.7% | – |
| Gross Profit | $4,431 | $4,027 | $3,882 | $4,021 |
| % Margin | 28.3% | 26.5% | 26.5% | 27.2% |
| EBITDA | $2,163 | $1,701 | $1,205 | $1,594 |
| % Margin | 13.8% | 11.2% | 8.2% | 10.8% |
| Net Income | $657 | $312 | $2 | $393 |
| % Margin | 4.2% | 2.1% | 0% | 2.7% |
| EPS Diluted | 2.47 | 1.17 | 0.008 | 1.51 |
| % Growth | 111.1% | 15,094.8% | -99.5% | – |
| Operating Cash Flow | $2,238 | $1,949 | $1,319 | $1,385 |
| Capital Expenditures | -$367 | -$620 | -$680 | -$641 |
| Free Cash Flow | $1,871 | $1,329 | $639 | $744 |