Shoprite Holdings Limited
SRGHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $156,944 | $149,509 | $124,362 | $105,985 |
| - Cash | $9,946 | $11,732 | $12,548 | $10,665 |
| + Debt | $55,876 | $49,365 | $48,554 | $42,133 |
| Enterprise Value | $202,874 | $187,142 | $160,368 | $137,453 |
| Revenue | $252,701 | $240,718 | $214,956 | $184,078 |
| % Growth | 5% | 12% | 16.8% | – |
| Gross Profit | $61,442 | $54,815 | $51,706 | $45,061 |
| % Margin | 24.3% | 22.8% | 24.1% | 24.5% |
| EBITDA | $24,655 | $21,805 | $19,680 | $17,247 |
| % Margin | 9.8% | 9.1% | 9.2% | 9.4% |
| Net Income | $7,585 | $6,248 | $5,886 | $5,711 |
| % Margin | 3% | 2.6% | 2.7% | 3.1% |
| EPS Diluted | 13.93 | 11.44 | 10.78 | 10.44 |
| % Growth | 21.8% | 6.1% | 3.3% | – |
| Operating Cash Flow | $10,984 | $13,841 | $9,831 | $9,914 |
| Capital Expenditures | -$7,999 | -$7,762 | -$6,709 | -$5,131 |
| Free Cash Flow | $2,985 | $6,111 | $3,122 | $4,783 |