Shoprite Holdings Limited
SRGHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $252,701,000 | $240,718,000 | $214,956,000 | $184,078,000 |
| % Growth | 5% | 12% | 16.8% | – |
| Cost of Goods Sold | $191,259,000 | $185,903,000 | $163,250,000 | $139,017,000 |
| Gross Profit | $61,442,000 | $54,815,000 | $51,706,000 | $45,061,000 |
| % Margin | 24.3% | 22.8% | 24.1% | 24.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $20,545,000 | $823,000 | $789,000 |
| SG&A Expenses | $0 | $24,659,000 | $4,547,000 | $4,027,000 |
| Sales & Mktg Exp. | $0 | $4,114,000 | $3,724,000 | $3,238,000 |
| Other Operating Expenses | $46,499,000 | $17,000,000 | -$16,000 | $31,118,000 |
| Operating Expenses | $46,499,000 | $41,659,000 | $40,442,000 | $35,145,000 |
| Operating Income | $14,943,000 | $13,156,000 | $12,344,000 | $10,807,000 |
| % Margin | 5.9% | 5.5% | 5.7% | 5.9% |
| Other Income/Exp. Net | -$4,758,000 | -$3,777,000 | -$3,215,000 | -$2,723,000 |
| Pre-Tax Income | $10,185,000 | $9,379,000 | $9,132,000 | $8,286,000 |
| Tax Expense | $2,793,000 | $2,836,000 | $2,812,000 | $2,556,000 |
| Net Income | $7,585,000 | $6,248,000 | $5,886,000 | $5,711,000 |
| % 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 | 558,461 | 519,541 | 542,882 | 544,910 |
| Weighted Avg Shares Out Dil | 544,480 | 546,172 | 546,082 | 548,503 |
| Supplemental Information | – | – | – | – |
| Interest Income | $575,000 | $1,288,000 | $1,154,000 | $814,000 |
| Interest Expense | $5,115,000 | $4,306,000 | $3,668,000 | $2,999,000 |
| Depreciation & Amortization | $9,355,000 | $8,120,000 | $7,131,000 | $6,130,000 |
| EBITDA | $24,655,000 | $21,805,000 | $19,680,000 | $17,247,000 |
| % Margin | 9.8% | 9.1% | 9.2% | 9.4% |