Shoprite Holdings Limited
SRGHY · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $152,300,749 | $162,822,133 | – | $156,537,686 |
| - Cash | $9,946,000 | $11,179,000 | – | $11,732,000 |
| + Debt | $55,876,000 | $55,194,000 | – | $49,365,000 |
| Enterprise Value | $198,230,749 | $206,837,133 | – | $194,170,686 |
| Revenue | $124,066,000 | – | $128,635,000 | $119,639,000 |
| % Growth | – | – | 7.5% | – |
| Gross Profit | $26,651,000 | – | $30,699,000 | $26,216,000 |
| % Margin | 21.5% | – | 23.9% | 21.9% |
| EBITDA | $12,308,000 | – | $9,131,000 | $7,434,000 |
| % Margin | 9.9% | – | 7.1% | 6.2% |
| Net Income | $3,869,000 | – | $3,716,000 | $2,909,000 |
| % Margin | 3.1% | – | 2.9% | 2.4% |
| EPS Diluted | 7.11 | – | 6.65 | 5.78 |
| % Growth | – | – | 15.1% | – |
| Operating Cash Flow | $8,654,000 | – | $6,315,000 | $8,088,000 |
| Capital Expenditures | -$3,844,000 | – | -$4,171,000 | -$4,035,000 |
| Free Cash Flow | $4,810,000 | – | $2,144,000 | $4,053,000 |