Shoprite Holdings Limited
SRGHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $252,701 | $240,718 | $214,956 | $184,078 |
| % Growth | 5% | 12% | 16.8% | – |
| Cost of Goods Sold | $191,259 | $185,903 | $163,250 | $139,017 |
| Gross Profit | $61,442 | $54,815 | $51,706 | $45,061 |
| % Margin | 24.3% | 22.8% | 24.1% | 24.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $20,545 | $823 | $789 |
| SG&A Expenses | $0 | $24,659 | $4,547 | $4,027 |
| Sales & Mktg Exp. | $0 | $4,114 | $3,724 | $3,238 |
| Other Operating Expenses | $46,499 | $17,000 | -$16 | $31,118 |
| Operating Expenses | $46,499 | $41,659 | $40,442 | $35,145 |
| Operating Income | $14,943 | $13,156 | $12,344 | $10,807 |
| % Margin | 5.9% | 5.5% | 5.7% | 5.9% |
| Other Income/Exp. Net | -$4,758 | -$3,777 | -$3,215 | -$2,723 |
| Pre-Tax Income | $10,185 | $9,379 | $9,132 | $8,286 |
| Tax Expense | $2,793 | $2,836 | $2,812 | $2,556 |
| Net Income | $7,585 | $6,248 | $5,886 | $5,711 |
| % Margin | 3% | 2.6% | 2.7% | 3.1% |
| EPS | 13.58 | 12.03 | 10.84 | 10.51 |
| % Growth | 12.9% | 11% | 3.1% | – |
| EPS Diluted | 13.93 | 11.44 | 10.78 | 10.44 |
| Weighted Avg Shares Out | 558 | 520 | 543 | 545 |
| Weighted Avg Shares Out Dil | 544 | 546 | 546 | 549 |
| Supplemental Information | – | – | – | – |
| Interest Income | $575 | $1,288 | $1,154 | $814 |
| Interest Expense | $5,115 | $4,306 | $3,668 | $2,999 |
| Depreciation & Amortization | $9,355 | $8,120 | $7,131 | $6,130 |
| EBITDA | $24,655 | $21,805 | $19,680 | $17,247 |
| % Margin | 9.8% | 9.1% | 9.2% | 9.4% |