Remgro Limited
RMGOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $79,506,156 | $86,790,344 | $71,441,589 | $82,334,208 |
| - Cash | $8,855,000 | $6,789,000 | $6,047,000 | $11,884,000 |
| + Debt | $4,828,000 | $6,623,000 | $12,954,000 | $15,564,000 |
| Enterprise Value | $75,479,156 | $86,624,344 | $78,348,589 | $86,014,208 |
| Revenue | $52,989,000 | $52,436,000 | $48,151,000 | $41,876,000 |
| % Growth | 1.1% | 8.9% | 15% | – |
| Gross Profit | $14,077,000 | $14,533,000 | $14,299,000 | $21,879,000 |
| % Margin | 26.6% | 27.7% | 29.7% | 52.2% |
| EBITDA | $4,321,000 | $1,490,000 | $4,203,000 | $4,862,000 |
| % Margin | 8.2% | 2.8% | 8.7% | 11.6% |
| Net Income | $3,303,000 | $1,241,000 | $9,624,000 | $13,139,000 |
| % 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 | $4,977,000 | $3,135,000 | $1,405,000 | $7,085,000 |
| Capital Expenditures | -$1,972,000 | -$1,948,000 | -$3,266,000 | -$3,272,000 |
| Free Cash Flow | $3,005,000 | $1,187,000 | -$1,861,000 | $3,813,000 |