Articore Group Limited
RDBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $59,218 | $82,914 | $103,151 | $192,826 |
| - Cash | $28,418 | $70,643 | $36,897 | $87,139 |
| + Debt | $6,577 | $8,395 | $9,474 | $9,382 |
| Enterprise Value | $37,377 | $20,666 | $75,728 | $115,069 |
| Revenue | $172,059 | $266,585 | $190,258 | $302,732 |
| % Growth | -35.5% | 40.1% | -37.2% | – |
| Gross Profit | $40,465 | $66,408 | $39,349 | $68,585 |
| % Margin | 23.5% | 24.9% | 20.7% | 22.7% |
| EBITDA | -$7,376 | $788 | -$13,961 | $12,688 |
| % Margin | -4.3% | 0.3% | -7.3% | 4.2% |
| Net Income | -$9,413 | -$1,882 | -$13,794 | $4,957 |
| % Margin | -5.5% | -0.7% | -7.3% | 1.6% |
| EPS Diluted | -0.033 | -0.007 | -0.049 | 0.017 |
| % Growth | -397% | 86.6% | -387.7% | – |
| Operating Cash Flow | -$38,179 | $38,326 | -$46,043 | $58,532 |
| Capital Expenditures | -$82 | -$561 | -$3,226 | -$2,847 |
| Free Cash Flow | -$38,261 | $37,765 | -$49,269 | $55,685 |