REA Group Limited
RPGRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $31,640,378 | $28,933,321 | $26,692,215 | $23,787,063 |
| - Cash | $428,800 | $338,200 | $204,200 | $314,000 |
| + Debt | $70,700 | $75,100 | $281,200 | $479,500 |
| Enterprise Value | $31,282,278 | $28,670,221 | $26,769,215 | $23,952,563 |
| 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 | $328,750 | $247,800 |
| % Margin | 46.7% | 51.9% | 39.6% | 29.2% |
| Net Income | $236,600 | $441,300 | $175,400 | $127,400 |
| % Margin | 25.9% | 44.9% | 21.1% | 15% |
| EPS Diluted | 0.45 | 0.84 | 0.33 | 0.24 |
| % Growth | -46.4% | 154.5% | 37.5% | – |
| 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 |