Reko International Group Inc.
REKO.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$20,474 | CA$21,203 | CA$32,948 | CA$29,749 |
| - Cash | CA$17,996 | CA$11,434 | CA$12,139 | CA$14,023 |
| + Debt | CA$9,403 | CA$10,959 | CA$12,063 | CA$12,968 |
| Enterprise Value | CA$11,881 | CA$20,728 | CA$32,872 | CA$28,694 |
| Revenue | CA$42,154 | CA$44,277 | CA$46,751 | CA$53,884 |
| % Growth | -4.8% | -5.3% | -13.2% | – |
| Gross Profit | CA$7,203 | CA$4,851 | CA$7,087 | CA$8,726 |
| % Margin | 17.1% | 11% | 15.2% | 16.2% |
| EBITDA | CA$4,757 | CA$3,030 | CA$5,517 | CA$6,333 |
| % Margin | 11.3% | 6.8% | 11.8% | 11.8% |
| Net Income | CA$1,045 | -CA$3,894 | CA$1,322 | CA$2,121 |
| % Margin | 2.5% | -8.8% | 2.8% | 3.9% |
| EPS Diluted | 0.19 | -0.7 | 0.22 | 0.35 |
| % Growth | 127.1% | -418.2% | -37.1% | – |
| Operating Cash Flow | CA$10,404 | CA$3,244 | CA$4,474 | CA$7,805 |
| Capital Expenditures | -CA$2,883 | -CA$2,227 | -CA$3,437 | -CA$5,364 |
| Free Cash Flow | CA$7,521 | CA$1,017 | CA$1,037 | CA$2,441 |