Raffles Education Corporation Limited
RFLFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $88,025 | $75,072 | $74,595 | $76,614 |
| - Cash | $16,861 | $29,369 | $24,206 | $37,423 |
| + Debt | $218,887 | $237,992 | $288,688 | $303,539 |
| Enterprise Value | $290,051 | $283,695 | $339,077 | $342,730 |
| Revenue | $111,710 | $112,472 | $110,891 | $105,371 |
| % Growth | -0.7% | 1.4% | 5.2% | – |
| Gross Profit | $111,710 | $70,144 | $10,021 | -$4,404 |
| % Margin | 100% | 62.4% | 9% | -4.2% |
| EBITDA | $43,600 | $15,747 | $38,118 | $24,778 |
| % Margin | 39% | 14% | 34.4% | 23.5% |
| Net Income | $7,696 | -$19,261 | -$5,305 | $9,612 |
| % Margin | 6.9% | -17.1% | -4.8% | 9.1% |
| EPS Diluted | 0.006 | -0.014 | -0.004 | 0.007 |
| % Growth | 140.3% | -265.8% | -154.3% | – |
| Operating Cash Flow | $4,354 | $19,396 | $4,262 | $16,772 |
| Capital Expenditures | -$4,209 | -$13,696 | -$16,386 | -$32,600 |
| Free Cash Flow | $145 | $5,700 | -$12,124 | -$15,828 |