Renergen Limited (RGNNF)
OTCMKTS · Delayed Price · Currency is USD
0.3500
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

Renergen Income Statement

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 '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Revenue
52.1128.9512.692.641.93
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Revenue Growth (YoY)
80.00%128.20%381.12%36.99%-26.95%
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Cost of Revenue
80.1735.919.073.412.84
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Gross Profit
-28.06-6.963.62-0.78-0.92
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Selling, General & Admin
-4.513.771.07-
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Other Operating Expenses
196.57100.8334.7236.9735.6
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Operating Expenses
199.68113.4148.7741.1637.4
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Operating Income
-227.74-120.37-45.15-41.93-38.32
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Interest Expense
-81.12-22.75-4.58-4.22-4.69
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Interest & Investment Income
10.7810.853.680.280.67
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Currency Exchange Gain (Loss)
--14.739.573.57-8.92
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EBT Excluding Unusual Items
-298.08-146.99-36.49-42.3-51.25
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Gain (Loss) on Sale of Assets
--0.06-0.46
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Pretax Income
-298.08-146.99-36.43-42.3-50.79
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Income Tax Expense
-51.15-37.2-9.71-8.55-8.17
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Earnings From Continuing Operations
-246.93-109.79-26.73-33.75-42.62
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Minority Interest in Earnings
10.81-0.48---
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Net Income
-236.12-110.27-26.73-33.75-42.62
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Net Income to Common
-236.12-110.27-26.73-33.75-42.62
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Shares Outstanding (Basic)
148147135122117
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Shares Outstanding (Diluted)
148147135122117
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Shares Change (YoY)
1.07%9.14%10.56%3.61%6.97%
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EPS (Basic)
-1.59-0.75-0.20-0.28-0.36
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EPS (Diluted)
-1.59-0.75-0.20-0.28-0.36
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Free Cash Flow
-245.34-275.72-423.04-339.9-187.57
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Free Cash Flow Per Share
-1.65-1.88-3.14-2.79-1.60
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Gross Margin
-53.84%-24.02%28.52%-29.39%-47.64%
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Operating Margin
-437.02%-415.75%-355.86%-1590.06%-1990.49%
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Profit Margin
-453.09%-380.88%-210.65%-1279.86%-2214.03%
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Free Cash Flow Margin
-470.77%-952.34%-3334.47%-12889.57%-9743.64%
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EBITDA
-165.19-104.28-41.98-39.28-35.63
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D&A For EBITDA
62.5616.093.172.652.69
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EBIT
-227.74-120.37-45.15-41.93-38.32
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.