Reko International Group Inc.
REKO.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$21,978 | CA$20,347 | CA$20,246 | CA$21,243 |
| - Cash | CA$12,504 | CA$17,996 | CA$19,974 | CA$18,160 |
| + Debt | CA$6,378 | CA$9,403 | CA$9,808 | CA$10,453 |
| Enterprise Value | CA$15,852 | CA$11,754 | CA$10,080 | CA$13,536 |
| Revenue | CA$9,052 | CA$10,782 | CA$10,348 | CA$10,786 |
| % Growth | -16% | 4.2% | -4.1% | – |
| Gross Profit | CA$1,530 | CA$1,783 | CA$1,769 | CA$1,654 |
| % Margin | 16.9% | 16.5% | 17.1% | 15.3% |
| EBITDA | CA$1,464 | CA$1,802 | CA$747 | CA$962 |
| % Margin | 16.2% | 16.7% | 7.2% | 8.9% |
| Net Income | CA$384 | CA$996 | -CA$352 | CA$313 |
| % Margin | 4.2% | 9.2% | -3.4% | 2.9% |
| EPS Diluted | 0.07 | 0.18 | -0.064 | 0.055 |
| % Growth | -61.1% | 383.5% | -215% | – |
| Operating Cash Flow | CA$193 | CA$251 | CA$2,188 | CA$5,017 |
| Capital Expenditures | -CA$2,651 | -CA$2,372 | -CA$241 | -CA$112 |
| Free Cash Flow | -CA$2,458 | -CA$2,121 | CA$1,947 | CA$4,905 |