Renergen Limited (RGNNF)
OTCMKTS
· Delayed Price · Currency is USD
0.6034
+0.0434 (7.75%)
May 22, 2025, 9:32 AM EDT
Renergen Income Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Revenue | 52.11 | 28.95 | 12.69 | 2.64 | 1.93 | Upgrade
|
| Revenue Growth (YoY) | 80.00% | 128.20% | 381.12% | 36.99% | -26.95% | Upgrade
|
| Cost of Revenue | 109.25 | 35.91 | 9.07 | 3.41 | 2.84 | Upgrade
|
| Gross Profit | -57.14 | -6.96 | 3.62 | -0.78 | -0.92 | Upgrade
|
| Selling, General & Admin | - | 4.51 | 3.77 | 1.07 | - | Upgrade
|
| Other Operating Expenses | 157.63 | 100.83 | 34.72 | 36.97 | 35.6 | Upgrade
|
| Operating Expenses | 160.75 | 113.41 | 48.77 | 41.16 | 37.4 | Upgrade
|
| Operating Income | -217.89 | -120.37 | -45.15 | -41.93 | -38.32 | Upgrade
|
| Interest Expense | -81.12 | -22.75 | -4.58 | -4.22 | -4.69 | Upgrade
|
| Interest & Investment Income | 10.78 | 10.85 | 3.68 | 0.28 | 0.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.86 | -14.73 | 9.57 | 3.57 | -8.92 | Upgrade
|
| EBT Excluding Unusual Items | -298.08 | -146.99 | -36.49 | -42.3 | -51.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.06 | - | 0.46 | Upgrade
|
| Pretax Income | -298.08 | -146.99 | -36.43 | -42.3 | -50.79 | Upgrade
|
| Income Tax Expense | -51.15 | -37.2 | -9.71 | -8.55 | -8.17 | Upgrade
|
| Earnings From Continuing Operations | -246.93 | -109.79 | -26.73 | -33.75 | -42.62 | Upgrade
|
| Minority Interest in Earnings | 10.81 | -0.48 | - | - | - | Upgrade
|
| Net Income | -236.12 | -110.27 | -26.73 | -33.75 | -42.62 | Upgrade
|
| Net Income to Common | -236.12 | -110.27 | -26.73 | -33.75 | -42.62 | Upgrade
|
| Shares Outstanding (Basic) | 148 | 147 | 135 | 122 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 148 | 147 | 135 | 122 | 117 | Upgrade
|
| Shares Change (YoY) | 1.07% | 9.14% | 10.56% | 3.61% | 6.97% | Upgrade
|
| EPS (Basic) | -1.59 | -0.75 | -0.20 | -0.28 | -0.36 | Upgrade
|
| EPS (Diluted) | -1.59 | -0.75 | -0.20 | -0.28 | -0.36 | Upgrade
|
| Free Cash Flow | -245.34 | -275.72 | -423.04 | -339.9 | -187.57 | Upgrade
|
| Free Cash Flow Per Share | -1.65 | -1.88 | -3.14 | -2.79 | -1.60 | Upgrade
|
| Gross Margin | -109.64% | -24.02% | 28.52% | -29.39% | -47.64% | Upgrade
|
| Operating Margin | -418.11% | -415.75% | -355.86% | -1590.06% | -1990.49% | Upgrade
|
| Profit Margin | -453.09% | -380.88% | -210.65% | -1279.86% | -2214.03% | Upgrade
|
| Free Cash Flow Margin | -470.77% | -952.34% | -3334.47% | -12889.57% | -9743.64% | Upgrade
|
| EBITDA | -160.52 | -104.28 | -41.98 | -39.28 | -35.63 | Upgrade
|
| D&A For EBITDA | 57.37 | 16.09 | 3.17 | 2.65 | 2.69 | Upgrade
|
| EBIT | -217.89 | -120.37 | -45.15 | -41.93 | -38.32 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.