Rektron Group Income Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Revenue	2,690	2,542	2,028	1,594	901.17	754.74
Revenue Growth (YoY)	8.43%	25.39%	27.20%	76.88%	19.40%	-11.73%
Cost of Revenue	2,653	2,512	2,004	1,576	891.18	743.37
Gross Profit	37.23	30.53	23.6	18.24	9.98	11.37
Selling, General & Admin	11.21	9.82	7.86	8.21	3.74	6.4
Other Operating Expenses	1.36	1.03	0.84	-	-	1.64
Operating Expenses	13.05	12.6	10.74	8.21	3.74	8.04
Operating Income	24.19	17.93	12.86	10.03	6.25	3.33
Interest Expense	-9.02	-6.08	-3.92	-2.13	-0.24	-0.62
Currency Exchange Gain (Loss)	-0.27	-0.07	-0.11	0.06	-0.09	-
Other Non Operating Income (Expenses)	-2.41	2.12	4.63	-1.9	-0.56	-
EBT Excluding Unusual Items	12.49	13.91	13.47	6.05	5.37	2.71
Other Unusual Items	-	-	-	20	-	-
Pretax Income	13.52	13.91	13.47	26.05	5.37	2.71
Income Tax Expense	0.9	0.9	0.2	0.23	0.1	0.06
Earnings From Continuing Operations	12.62	13.01	13.26	25.82	5.26	2.65
Minority Interest in Earnings	-0.05	0.2	0.26	0.22	-0.67	-0
Net Income	12.57	13.21	13.52	26.04	4.6	2.64
Net Income to Common	12.57	13.21	13.52	26.04	4.6	2.64
Net Income Growth	-31.81%	-2.28%	-48.07%	466.70%	73.78%	-52.78%
Shares Outstanding (Basic)	65	77	74	-	-	-
Shares Outstanding (Diluted)	65	77	74	-	-	-
Shares Change (YoY)	-15.19%	3.50%	-	-	-	-
EPS (Basic)	0.19	0.17	0.18	-	-	-
EPS (Diluted)	0.19	0.17	0.18	-	-	-
EPS Growth	-22.64%	-5.56%	-	-	-	-
Free Cash Flow	-24.29	2.51	-4.96	9.86	6.54	7.14
Free Cash Flow Per Share	-0.38	0.03	-0.07	-	-	-
Gross Margin	1.38%	1.20%	1.16%	1.14%	1.11%	1.51%
Operating Margin	0.90%	0.70%	0.63%	0.63%	0.69%	0.44%
Profit Margin	0.47%	0.52%	0.67%	1.63%	0.51%	0.35%
Free Cash Flow Margin	-0.90%	0.10%	-0.24%	0.62%	0.73%	0.95%
EBITDA	24.67	19.68	14.9	11.78	7.95	3.52
EBITDA Margin	0.92%	0.77%	0.73%	0.74%	0.88%	0.47%
D&A For EBITDA	0.48	1.75	2.05	1.75	1.71	0.19
EBIT	24.19	17.93	12.86	10.03	6.25	3.33
EBIT Margin	0.90%	0.70%	0.63%	0.63%	0.69%	0.44%
Effective Tax Rate	6.62%	6.44%	1.49%	0.89%	1.90%	2.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.