Articore Group Limited
RDBBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $59,072 | $103,507 | $106,686 | $261,947 |
| - Cash | $28,418 | $36,897 | $35,721 | $89,133 |
| + Debt | $6,577 | $9,474 | $7,006 | $9,625 |
| Enterprise Value | $37,231 | $76,084 | $77,971 | $182,439 |
| Revenue | $438,644 | $492,990 | $555,122 | $573,393 |
| % Growth | -11% | -11.2% | -3.2% | – |
| Gross Profit | $106,873 | $240,591 | $260,073 | $273,939 |
| % Margin | 24.4% | 48.8% | 46.8% | 47.8% |
| EBITDA | -$6,588 | $7,021 | -$40,519 | -$11,632 |
| % Margin | -1.5% | 1.4% | -7.3% | -2% |
| Net Income | -$11,295 | -$8,837 | -$54,180 | -$24,588 |
| % Margin | -2.6% | -1.8% | -9.8% | -4.3% |
| EPS Diluted | -0.04 | -0.031 | -0.2 | -0.09 |
| % Growth | -25.8% | 84.3% | -123.2% | – |
| Operating Cash Flow | $147 | $12,489 | -$37,093 | -$37,093 |
| Capital Expenditures | -$643 | -$6,073 | -$12,625 | -$12,625 |
| Free Cash Flow | -$496 | $6,416 | -$49,718 | -$49,718 |