Remgro Limited
RMGOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $79,506 | $86,790 | $71,442 | $82,334 |
| - Cash | $8,855 | $6,789 | $6,047 | $11,884 |
| + Debt | $4,828 | $6,623 | $12,954 | $15,564 |
| Enterprise Value | $75,479 | $86,624 | $78,349 | $86,014 |
| Revenue | $52,989 | $52,436 | $48,151 | $41,876 |
| % Growth | 1.1% | 8.9% | 15% | – |
| Gross Profit | $14,077 | $14,533 | $14,299 | $21,879 |
| % Margin | 26.6% | 27.7% | 29.7% | 52.2% |
| EBITDA | $4,321 | $1,490 | $4,203 | $4,862 |
| % Margin | 8.2% | 2.8% | 8.7% | 11.6% |
| Net Income | $3,303 | $1,241 | $9,624 | $13,139 |
| % Margin | 6.2% | 2.4% | 20% | 31.4% |
| EPS Diluted | 5.9 | 2.18 | 17.01 | 21.9 |
| % Growth | 170.6% | -87.2% | -22.3% | – |
| Operating Cash Flow | $4,977 | $3,135 | $1,405 | $7,085 |
| Capital Expenditures | -$1,972 | -$1,948 | -$3,266 | -$3,272 |
| Free Cash Flow | $3,005 | $1,187 | -$1,861 | $3,813 |