RF Capital Group Inc.
GMPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $255,870 | $232,685 | $150,034 | $106,782 |
| - Cash | $88,556 | $80,829 | $367,848 | $518,099 |
| + Debt | $160,361 | $170,597 | $142,948 | $117,371 |
| Enterprise Value | $327,675 | $322,453 | -$74,866 | -$293,946 |
| Revenue | $369,335 | $346,749 | $353,972 | $321,794 |
| % Growth | 6.5% | -2% | 10% | – |
| Gross Profit | $213,095 | $174,068 | $204,224 | $179,183 |
| % Margin | 57.7% | 50.2% | 57.7% | 55.7% |
| EBITDA | $57,340 | $54,988 | $53,017 | $22,640 |
| % Margin | 15.5% | 15.9% | 15% | 7% |
| Net Income | $568 | -$11,892 | -$4,803 | -$20,152 |
| % Margin | 0.2% | -3.4% | -1.4% | -6.3% |
| EPS Diluted | -0.24 | -1.06 | -0.5 | -2.75 |
| % Growth | 77.4% | -112% | 81.8% | – |
| Operating Cash Flow | $23,755 | -$268,497 | -$107,402 | -$14,207 |
| Capital Expenditures | -$2,848 | -$5,187 | -$29,043 | -$9,335 |
| Free Cash Flow | $20,907 | -$273,684 | -$136,445 | -$23,542 |