REA Group Limited
RPGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $29,894,375 | $24,999,338 | $18,756,522 | $14,885,784 |
| - Cash | $428,800 | $204,200 | $259,800 | $248,200 |
| + Debt | $70,700 | $281,200 | $403,200 | $487,000 |
| Enterprise Value | $29,536,275 | $25,076,338 | $18,899,922 | $15,124,584 |
| Revenue | $1,928,500 | $1,699,800 | $1,392,400 | $1,427,400 |
| % Growth | 13.5% | 22.1% | -2.5% | – |
| Gross Profit | $1,861,800 | $1,101,200 | $636,500 | $598,000 |
| % Margin | 96.5% | 64.8% | 45.7% | 41.9% |
| EBITDA | $1,061,500 | $651,400 | $622,200 | $649,200 |
| % Margin | 55% | 38.3% | 44.7% | 45.5% |
| Net Income | $677,900 | $302,800 | $356,100 | $384,800 |
| % Margin | 35.2% | 17.8% | 25.6% | 27% |
| EPS Diluted | 5.13 | 2.29 | 2.69 | 2.91 |
| % Growth | 124% | -14.9% | -7.6% | – |
| Operating Cash Flow | $675,400 | $589,400 | $472,700 | $487,600 |
| Capital Expenditures | -$138,000 | -$125,000 | -$117,600 | -$95,000 |
| Free Cash Flow | $537,400 | $464,400 | $355,100 | $392,600 |