Shoprite Holdings Limited
SRHGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $153,686,589 | $145,185,902 | $106,800,384 | $124,062,384 |
| - Cash | $9,946,000 | $11,732,000 | $12,548,000 | $10,665,000 |
| + Debt | $55,876,000 | $49,365,000 | $48,554,000 | $42,133,000 |
| Enterprise Value | $199,616,589 | $182,818,902 | $142,806,384 | $155,530,384 |
| Revenue | $252,701,000 | $240,718,000 | $214,956,000 | $184,078,000 |
| % Growth | 5% | 12% | 16.8% | – |
| Gross Profit | $61,442,000 | $54,815,000 | $51,706,000 | $45,061,000 |
| % Margin | 24.3% | 22.8% | 24.1% | 24.5% |
| EBITDA | $24,655,000 | $21,805,000 | $19,680,000 | $17,247,000 |
| % Margin | 9.8% | 9.1% | 9.2% | 9.4% |
| Net Income | $7,585,000 | $6,248,000 | $5,886,000 | $5,711,000 |
| % 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 | $10,984,000 | $13,841,000 | $9,831,000 | $604,754 |
| Capital Expenditures | -$7,999,000 | -$7,762,000 | -$6,709,000 | -$328,241 |
| Free Cash Flow | $2,985,000 | $6,111,000 | $3,122,000 | $276,513 |