Shufersal Ltd
SHUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,136,689 | $4,823,587 | $5,483,548 | $6,202,321 |
| - Cash | $945,000 | $683,000 | $631,000 | $436,000 |
| + Debt | $6,472,000 | $7,029,000 | $7,168,000 | $7,120,000 |
| Enterprise Value | $11,663,689 | $11,169,587 | $12,020,548 | $12,886,321 |
| Revenue | $15,644,000 | $15,183,000 | $14,662,000 | $14,765,000 |
| % Growth | 3% | 3.6% | -0.7% | – |
| Gross Profit | $4,431,000 | $4,027,000 | $3,882,000 | $4,021,000 |
| % Margin | 28.3% | 26.5% | 26.5% | 27.2% |
| EBITDA | $2,163,000 | $1,701,000 | $1,205,000 | $1,594,000 |
| % Margin | 13.8% | 11.2% | 8.2% | 10.8% |
| Net Income | $657,000 | $312,000 | $2,000 | $393,000 |
| % 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 | $2,238,000 | $1,949,000 | $1,319,000 | $1,385,000 |
| Capital Expenditures | -$367,000 | -$620,000 | -$680,000 | -$641,000 |
| Free Cash Flow | $1,871,000 | $1,329,000 | $639,000 | $744,000 |