Remgro Limited
RMGOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $80 | $87 | $71 | $82 |
| - Cash | $9 | $7 | $6 | $12 |
| + Debt | $5 | $7 | $13 | $16 |
| Enterprise Value | $75 | $87 | $78 | $86 |
| Revenue | $53 | $52 | $48 | $42 |
| % Growth | 1.1% | 8.9% | 15% | – |
| Gross Profit | $14 | $15 | $14 | $22 |
| % Margin | 26.6% | 27.7% | 29.7% | 52.2% |
| EBITDA | $4 | $1 | $4 | $5 |
| % Margin | 8.2% | 2.8% | 8.7% | 11.6% |
| Net Income | $3 | $1 | $10 | $13 |
| % 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 | $5 | $3 | $1 | $7 |
| Capital Expenditures | -$2 | -$2 | -$3 | -$3 |
| Free Cash Flow | $3 | $1 | -$2 | $4 |