REA Group Limited
RPGRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $31,680,099 | $26,689,769 | $9,115,702 | $8,802,495 |
| - Cash | $428,800 | $204,200 | $259,800 | $248,200 |
| + Debt | $70,700 | $281,200 | $403,200 | $487,000 |
| Enterprise Value | $31,321,999 | $26,766,769 | $9,259,102 | $9,041,295 |
| Revenue | $1,928,500 | $1,677,000 | $1,392,400 | $1,427,400 |
| % Growth | 15% | 20.4% | -2.5% | – |
| Gross Profit | $1,861,800 | $1,078,400 | $636,500 | $598,000 |
| % Margin | 96.5% | 64.3% | 45.7% | 41.9% |
| EBITDA | $1,061,500 | $651,400 | $622,200 | $649,200 |
| % Margin | 55% | 38.8% | 44.7% | 45.5% |
| Net Income | $677,900 | $302,800 | $356,100 | $384,800 |
| % Margin | 35.2% | 18.1% | 25.6% | 27% |
| EPS Diluted | 1.28 | 0.57 | 0.68 | 0.73 |
| % Growth | 124.6% | -16.2% | -6.8% | – |
| 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 |