Remgro Limited
RMGOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $79,506 | $84,941 | $89,860 | $87,552 |
| - Cash | $8,855 | $7,398 | $6,789 | $6,126 |
| + Debt | $4,828 | $4,754 | $6,623 | $9,614 |
| Enterprise Value | $75,479 | $82,297 | $89,694 | $91,040 |
| Revenue | – | $26,395 | $25,010 | $27,426 |
| % Growth | – | 5.5% | -8.8% | – |
| Gross Profit | – | $10,972 | $8,381 | $9,857 |
| % Margin | – | 41.6% | 33.5% | 35.9% |
| EBITDA | – | $2,610 | -$548 | $2,038 |
| % Margin | – | 9.9% | -2.2% | 7.4% |
| Net Income | – | $3,658 | $3,635 | -$2,759 |
| % Margin | – | 13.9% | 14.5% | -10.1% |
| EPS Diluted | – | 6.53 | 6.37 | -4.98 |
| % Growth | – | 2.5% | 227.9% | – |
| Operating Cash Flow | – | $2,897 | $3,750 | $1,022 |
| Capital Expenditures | – | -$823 | -$1,108 | -$840 |
| Free Cash Flow | – | $2,074 | $2,642 | $182 |