Shoprite Holdings Limited
SRGHY · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $124,066,000 | – | $128,635,000 | $119,639,000 |
| % Growth | – | – | 7.5% | – |
| Cost of Goods Sold | $97,415,000 | – | $97,936,000 | $93,423,000 |
| Gross Profit | $26,651,000 | – | $30,699,000 | $26,216,000 |
| % Margin | 21.5% | – | 23.9% | 21.9% |
| R&D Expenses | $0 | – | $0 | $0 |
| G&A Expenses | $0 | – | $0 | $10,897,000 |
| SG&A Expenses | $21,016,000 | – | $10,058,000 | $15,011,000 |
| Sales & Mktg Exp. | $0 | – | $0 | $4,114,000 |
| Other Operating Expenses | -$1,760,000 | – | $13,196,000 | $4,769,000 |
| Operating Expenses | $19,256,000 | – | $23,254,000 | $19,780,000 |
| Operating Income | $7,395,000 | – | $7,445,000 | $6,436,000 |
| % Margin | 6% | – | 5.8% | 5.4% |
| Other Income/Exp. Net | -$2,423,000 | – | -$2,232,000 | -$1,978,000 |
| Pre-Tax Income | $4,972,000 | – | $5,213,000 | $4,458,000 |
| Tax Expense | $1,193,000 | – | $1,600,000 | $1,319,000 |
| Net Income | $3,869,000 | – | $3,716,000 | $2,909,000 |
| % 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 | 541,939 | – | 558,461 | 543,967 |
| Weighted Avg Shares Out Dil | 543,938 | – | 544,480 | 546,272 |
| Supplemental Information | – | – | – | – |
| Interest Income | $255,000 | – | $0 | $1,288,000 |
| Interest Expense | $2,682,000 | – | $2,006,000 | $4,496,000 |
| Depreciation & Amortization | $4,763,000 | – | $2,150,000 | $1,370,000 |
| EBITDA | $12,308,000 | – | $9,131,000 | $7,434,000 |
| % Margin | 9.9% | – | 7.1% | 6.2% |