Shoprite Holdings Limited
SRHGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $154 | $145 | $107 | $124 |
| - Cash | $10 | $12 | $13 | $11 |
| + Debt | $56 | $49 | $49 | $42 |
| Enterprise Value | $200 | $183 | $143 | $156 |
| Revenue | $253 | $241 | $215 | $184 |
| % Growth | 5% | 12% | 16.8% | – |
| Gross Profit | $61 | $55 | $52 | $45 |
| % Margin | 24.3% | 22.8% | 24.1% | 24.5% |
| EBITDA | $25 | $22 | $20 | $17 |
| % Margin | 9.8% | 9.1% | 9.2% | 9.4% |
| Net Income | $8 | $6 | $6 | $6 |
| % 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 | $11 | $14 | $10 | $1 |
| Capital Expenditures | -$8 | -$8 | -$7 | -$0 |
| Free Cash Flow | $3 | $6 | $3 | $0 |