Remgro Limited
RMGOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $79,506,156 | $84,941,424 | $89,859,935 | $87,552,289 |
| - Cash | $8,855,000 | $7,398,000 | $6,789,000 | $6,126,000 |
| + Debt | $4,828,000 | $4,754,000 | $6,623,000 | $9,614,000 |
| Enterprise Value | $75,479,156 | $82,297,424 | $89,693,935 | $91,040,289 |
| Revenue | – | $26,395,000 | $25,010,000 | $27,426,000 |
| % Growth | – | 5.5% | -8.8% | – |
| Gross Profit | – | $10,972,000 | $8,381,000 | $9,857,000 |
| % Margin | – | 41.6% | 33.5% | 35.9% |
| EBITDA | – | $2,610,000 | -$548,000 | $2,038,000 |
| % Margin | – | 9.9% | -2.2% | 7.4% |
| Net Income | – | $3,658,000 | $3,635,000 | -$2,759,000 |
| % Margin | – | 13.9% | 14.5% | -10.1% |
| EPS Diluted | – | 6.53 | 6.37 | -4.98 |
| % Growth | – | 2.5% | 227.9% | – |
| Operating Cash Flow | – | $2,897,000 | $3,750,000 | $1,022,000 |
| Capital Expenditures | – | -$823,000 | -$1,108,000 | -$840,000 |
| Free Cash Flow | – | $2,074,000 | $2,642,000 | $182,000 |