REA Group Limited
RPGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $29,883,471 | $26,900,815 | $25,001,629 | $20,002,538 |
| - Cash | $428,800 | $338,200 | $204,200 | $314,000 |
| + Debt | $70,700 | $75,100 | $281,200 | $479,500 |
| Enterprise Value | $29,525,371 | $26,637,715 | $25,078,629 | $20,168,038 |
| Revenue | $913,400 | $983,100 | $829,500 | $847,500 |
| % Growth | -7.1% | 18.5% | -2.1% | – |
| Gross Profit | $373,300 | $634,800 | $522,400 | $428,600 |
| % Margin | 40.9% | 64.6% | 63% | 50.6% |
| EBITDA | $426,600 | $510,600 | $280,000 | $441,600 |
| % Margin | 46.7% | 51.9% | 33.8% | 52.1% |
| Net Income | $236,600 | $441,300 | $175,400 | $127,400 |
| % Margin | 25.9% | 44.9% | 21.1% | 15% |
| EPS Diluted | 1.79 | 3.34 | 1.33 | 0.96 |
| % Growth | -46.4% | 151.1% | 38.5% | – |
| Operating Cash Flow | $350,200 | $325,200 | $317,900 | $271,500 |
| Capital Expenditures | -$3,600 | -$2,700 | -$2,600 | -$60,000 |
| Free Cash Flow | $346,600 | $322,500 | $315,300 | $211,500 |