Shoprite Holdings Limited
SRGHY · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $152,301 | $162,822 | – | $156,538 |
| - Cash | $9,946 | $11,179 | – | $11,732 |
| + Debt | $55,876 | $55,194 | – | $49,365 |
| Enterprise Value | $198,231 | $206,837 | – | $194,171 |
| Revenue | $124,066 | – | $128,635 | $119,639 |
| % Growth | – | – | 7.5% | – |
| Gross Profit | $26,651 | – | $30,699 | $26,216 |
| % Margin | 21.5% | – | 23.9% | 21.9% |
| EBITDA | $12,308 | – | $9,131 | $7,434 |
| % Margin | 9.9% | – | 7.1% | 6.2% |
| Net Income | $3,869 | – | $3,716 | $2,909 |
| % Margin | 3.1% | – | 2.9% | 2.4% |
| EPS Diluted | 7.11 | – | 6.65 | 5.78 |
| % Growth | – | – | 15.1% | – |
| Operating Cash Flow | $8,654 | – | $6,315 | $8,088 |
| Capital Expenditures | -$3,844 | – | -$4,171 | -$4,035 |
| Free Cash Flow | $4,810 | – | $2,144 | $4,053 |