Reko International Group Inc.
REKO.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$42,154 | CA$44,277 | CA$46,751 | CA$53,884 |
| % Growth | -4.8% | -5.3% | -13.2% | – |
| Cost of Goods Sold | CA$34,951 | CA$39,426 | CA$39,664 | CA$45,158 |
| Gross Profit | CA$7,203 | CA$4,851 | CA$7,087 | CA$8,726 |
| % Margin | 17.1% | 11% | 15.2% | 16.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$6,543 | CA$5,758 | CA$5,831 | CA$6,399 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$6,543 | CA$5,758 | CA$5,831 | CA$6,399 |
| Operating Income | CA$660 | -CA$907 | CA$1,256 | CA$2,327 |
| % Margin | 1.6% | -2% | 2.7% | 4.3% |
| Other Income/Exp. Net | -CA$232 | -CA$313 | -CA$119 | CA$282 |
| Pre-Tax Income | CA$428 | -CA$1,220 | CA$1,137 | CA$2,609 |
| Tax Expense | -CA$617 | CA$2,674 | -CA$185 | CA$488 |
| Net Income | CA$1,045 | -CA$3,894 | CA$1,322 | CA$2,121 |
| % Margin | 2.5% | -8.8% | 2.8% | 3.9% |
| EPS | 0.19 | -0.7 | 0.23 | 0.36 |
| % Growth | 127.1% | -404.3% | -36.1% | – |
| EPS Diluted | 0.19 | -0.7 | 0.22 | 0.35 |
| Weighted Avg Shares Out | 5,533 | 5,594 | 5,720 | 5,950 |
| Weighted Avg Shares Out Dil | 5,533 | 5,594 | 5,941 | 6,110 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$513 | CA$205 | CA$238 | CA$28 |
| Interest Expense | CA$463 | CA$479 | CA$462 | CA$382 |
| Depreciation & Amortization | CA$3,866 | CA$3,976 | CA$3,918 | CA$3,370 |
| EBITDA | CA$4,757 | CA$3,030 | CA$5,517 | CA$6,333 |
| % Margin | 11.3% | 6.8% | 11.8% | 11.8% |