Shoprite Holdings Limited
SRGHY · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $124,066 | – | $128,635 | $119,639 |
| % Growth | – | – | 7.5% | – |
| Cost of Goods Sold | $97,415 | – | $97,936 | $93,423 |
| Gross Profit | $26,651 | – | $30,699 | $26,216 |
| % Margin | 21.5% | – | 23.9% | 21.9% |
| R&D Expenses | $0 | – | $0 | $0 |
| G&A Expenses | $0 | – | $0 | $10,897 |
| SG&A Expenses | $21,016 | – | $10,058 | $15,011 |
| Sales & Mktg Exp. | $0 | – | $0 | $4,114 |
| Other Operating Expenses | -$1,760 | – | $13,196 | $4,769 |
| Operating Expenses | $19,256 | – | $23,254 | $19,780 |
| Operating Income | $7,395 | – | $7,445 | $6,436 |
| % Margin | 6% | – | 5.8% | 5.4% |
| Other Income/Exp. Net | -$2,423 | – | -$2,232 | -$1,978 |
| Pre-Tax Income | $4,972 | – | $5,213 | $4,458 |
| Tax Expense | $1,193 | – | $1,600 | $1,319 |
| Net Income | $3,869 | – | $3,716 | $2,909 |
| % Margin | 3.1% | – | 2.9% | 2.4% |
| EPS | 7.14 | – | 6.68 | 5.81 |
| % Growth | – | – | 15% | – |
| EPS Diluted | 7.11 | – | 6.65 | 5.78 |
| Weighted Avg Shares Out | 542 | – | 558 | 544 |
| Weighted Avg Shares Out Dil | 544 | – | 544 | 546 |
| Supplemental Information | – | – | – | – |
| Interest Income | $255 | – | $0 | $1,288 |
| Interest Expense | $2,682 | – | $2,006 | $4,496 |
| Depreciation & Amortization | $4,763 | – | $2,150 | $1,370 |
| EBITDA | $12,308 | – | $9,131 | $7,434 |
| % Margin | 9.9% | – | 7.1% | 6.2% |