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Shoprite Holdings Limited (SRHGF)
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RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 252.70B | Rs 240.72B | Rs 214.96B | Rs 184.08B | Rs 168.03B |
| Gross Profit | Rs 61.44B | Rs 54.81B | Rs 51.71B | Rs 45.06B | Rs 41.21B |
| Operating Income | Rs 14.94B | Rs 13.16B | Rs 12.34B | Rs 10.81B | Rs 9.66B |
| EBITDA | Rs 24.66B | Rs 21.80B | Rs 19.68B | Rs 17.25B | Rs 15.78B |
| Net Income | Rs 7.58B | Rs 6.25B | Rs 5.89B | Rs 5.71B | Rs 4.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 10.07B | Rs 13.02B | Rs 13.26B | Rs 11.11B | Rs 8.57B |
| Total Assets | Rs 124.94B | Rs 112.33B | Rs 102.36B | Rs 91.45B | Rs 77.07B |
| Total Debt | Rs 55.88B | Rs 49.37B | Rs 48.55B | Rs 42.13B | Rs 34.22B |
| Net Debt | Rs 45.93B | Rs 37.63B | Rs 36.01B | Rs 31.47B | Rs 26.27B |
| Total Liabilities | Rs 94.83B | Rs 84.60B | Rs 76.08B | Rs 65.83B | Rs 55.86B |
| Stockholders' Equity | Rs 30.19B | Rs 27.79B | Rs 26.13B | Rs 25.48B | Rs 21.08B |
| Cash Flow | |||||
| Free Cash Flow | Rs 2.98B | Rs 6.11B | Rs 3.12B | Rs 276.51M | Rs 4.76B |
| Operating Cash Flow | Rs 10.98B | Rs 13.84B | Rs 9.83B | Rs 604.75M | Rs 7.98B |
| Investing Cash Flow | Rs -7.37B | Rs -6.78B | Rs -6.23B | Rs -247.72M | Rs -653.00M |
| Financing Cash Flow | Rs -4.30B | Rs -7.75B | Rs -2.85B | Rs -441.88M | Rs -9.74B |