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RG Brands JSC (KASE:RGBR)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
10,000
0.00 (0.00%)
At close: Oct 23, 2026

RG Brands JSC Financials Overview

Millions KZT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
147,400185,312170,941171,461156,389100,122
Revenue Growth
-18.68%8.41%-0.30%9.64%56.20%32.75%
Gross Profit
66,66785,85674,43466,80568,02544,565
Operating Income
2,93020,93921,89714,51121,36214,953
Net Income
-7,72711,14914,1302,37314,0099,621
Earnings Per Share
-2237.613229.054092.44687.334265.624906.85
EPS Growth
--21.10%495.42%-83.89%-13.07%-16.75%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,57635,12040,1885,24439,85237,012
Total Debt
68,48067,00670,25234,40558,92740,909
Net Cash (Debt)
-63,904-31,886-30,064-29,161-19,075-3,897
Net Cash Growth
------
Net Cash Per Share
-18506.16-9234.97-8707.30-8445.89-5808.32-1987.27

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15,834-6,0635,588-5,4437,8089,033
Capital Expenditures
-5,033-5,336-13,465-6,994-9,344-3,202
Free Cash Flow
-20,867-11,399-7,876-12,438-1,5365,830
Free Cash Flow Growth
------29.77%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.23%46.33%43.54%38.96%43.50%44.51%
Operating Margin
1.99%11.30%12.81%8.46%13.66%14.94%
Pretax Margin
-2.72%7.78%11.01%2.97%11.19%11.72%
Profit Margin
-5.24%6.02%8.27%1.38%8.96%9.61%
FCF Margin
-14.16%-6.15%-4.61%-7.25%-0.98%5.82%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---29.104.933.30
P/FCF Ratio
-----5.45
PS Ratio
0.23--0.400.440.32