Range International Limited
RAN.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$3,489 | A$3,998 | A$3,769 | A$6,968 |
| - Cash | A$336 | A$1,208 | A$287 | A$1,713 |
| + Debt | A$0 | A$7 | A$119 | A$783 |
| Enterprise Value | A$3,153 | A$2,797 | A$3,601 | A$6,037 |
| Revenue | A$1,684 | A$1,621 | A$2,863 | A$2,518 |
| % Growth | 3.9% | -43.4% | 13.7% | – |
| Gross Profit | A$476 | A$280 | A$274 | -A$1,824 |
| % Margin | 28.3% | 17.3% | 9.6% | -72.4% |
| EBITDA | -A$873 | -A$821 | -A$1,426 | -A$2,936 |
| % Margin | -51.9% | -50.7% | -49.8% | -116.6% |
| Net Income | -A$1,434 | -A$1,856 | -A$2,868 | -A$4,267 |
| % Margin | -85.2% | -114.5% | -100.2% | -169.5% |
| EPS Diluted | -0.002 | -0.002 | -0.003 | -0.008 |
| % Growth | 25% | 23.1% | 65.3% | – |
| Operating Cash Flow | -A$556 | -A$461 | -A$1,196 | -A$3,757 |
| Capital Expenditures | -A$297 | A$0 | -A$171 | -A$318 |
| Free Cash Flow | -A$853 | -A$461 | -A$1,367 | -A$4,075 |