Shoprite Holdings Limited
SRGHY · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $152 | $163 | – | $157 |
| - Cash | $10 | $11 | – | $12 |
| + Debt | $56 | $55 | – | $49 |
| Enterprise Value | $198 | $207 | – | $194 |
| Revenue | $124 | – | $129 | $120 |
| % Growth | – | – | 7.5% | – |
| Gross Profit | $27 | – | $31 | $26 |
| % Margin | 21.5% | – | 23.9% | 21.9% |
| EBITDA | $12 | – | $9 | $7 |
| % Margin | 9.9% | – | 7.1% | 6.2% |
| Net Income | $4 | – | $4 | $3 |
| % Margin | 3.1% | – | 2.9% | 2.4% |
| EPS Diluted | 7.11 | – | 6.65 | 5.78 |
| % Growth | – | – | 15.1% | – |
| Operating Cash Flow | $9 | – | $6 | $8 |
| Capital Expenditures | -$4 | – | -$4 | -$4 |
| Free Cash Flow | $5 | – | $2 | $4 |