Reko International Group Inc. (TSXV: REKO)
Canada
· Delayed Price · Currency is CAD 3.830
-0.160 (-4.01%)
Jan 16, 2025, 11:43 AM EST
Reko International Group Income Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | 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 | 2019 - 2015 |
| Revenue | 40.81 | 44.28 | 46.75 | 53.88 | 39.2 | 40.23 | Upgrade
|
| Revenue Growth (YoY) | -12.53% | -5.29% | -13.24% | 37.47% | -2.56% | -16.18% | Upgrade
|
| Cost of Revenue | 31.98 | 35.45 | 35.75 | 41.79 | 31.25 | 32.12 | Upgrade
|
| Gross Profit | 8.84 | 8.83 | 11.01 | 12.1 | 7.95 | 8.11 | Upgrade
|
| Selling, General & Admin | 5.71 | 5.76 | 5.83 | 5.55 | 5.41 | 5.1 | Upgrade
|
| Operating Expenses | 9.68 | 9.73 | 9.75 | 8.92 | 8.53 | 8.76 | Upgrade
|
| Operating Income | -0.84 | -0.91 | 1.26 | 3.18 | -0.58 | -0.65 | Upgrade
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| Interest Expense | -0.48 | -0.48 | -0.46 | -0.38 | -0.35 | -0.38 | Upgrade
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| Interest & Investment Income | 0.26 | 0.21 | 0.24 | 0.03 | 0.01 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.4 | 0.13 | 0.06 | 0.33 | -0.8 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | -0.05 | 0.11 | 0.35 | 0.06 | 0.31 | Upgrade
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| EBT Excluding Unusual Items | -1.44 | -1.1 | 1.2 | 3.49 | -1.66 | -0.89 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.85 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.07 | -0.12 | -0.07 | -0.04 | -0.08 | -0.1 | Upgrade
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| Other Unusual Items | - | - | - | - | 2.47 | 2.2 | Upgrade
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| Pretax Income | -1.51 | -1.22 | 1.14 | 2.61 | 0.74 | 1.22 | Upgrade
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| Income Tax Expense | 2.61 | 2.67 | -0.19 | 0.49 | -0.13 | 0.45 | Upgrade
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| Net Income | -4.12 | -3.89 | 1.32 | 2.12 | 0.86 | 0.76 | Upgrade
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| Net Income to Common | -4.12 | -3.89 | 1.32 | 2.12 | 0.86 | 0.76 | Upgrade
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| Net Income Growth | - | - | -37.67% | 145.49% | 13.24% | -51.62% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -5.80% | -2.35% | -2.76% | -2.81% | -1.51% | -5.30% | Upgrade
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| EPS (Basic) | -0.74 | -0.70 | 0.23 | 0.36 | 0.14 | 0.12 | Upgrade
|
| EPS (Diluted) | -0.74 | -0.70 | 0.22 | 0.35 | 0.14 | 0.12 | Upgrade
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| EPS Growth | - | - | -37.14% | 150.00% | 16.67% | -47.83% | Upgrade
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| Free Cash Flow | 7.47 | 1.02 | 1.04 | 2.44 | 2.69 | 4.97 | Upgrade
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| Free Cash Flow Per Share | 1.34 | 0.18 | 0.17 | 0.40 | 0.43 | 0.78 | Upgrade
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| Gross Margin | 21.65% | 19.94% | 23.54% | 22.45% | 20.27% | 20.16% | Upgrade
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| Operating Margin | -2.07% | -2.05% | 2.69% | 5.89% | -1.48% | -1.63% | Upgrade
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| Profit Margin | -10.09% | -8.79% | 2.83% | 3.94% | 2.20% | 1.90% | Upgrade
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| Free Cash Flow Margin | 18.29% | 2.30% | 2.22% | 4.53% | 6.86% | 12.37% | Upgrade
|
| EBITDA | 3.12 | 3.07 | 5.17 | 6.55 | 2.54 | 3.01 | Upgrade
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| EBITDA Margin | 7.65% | 6.93% | 11.07% | 12.15% | 6.48% | 7.49% | Upgrade
|
| D&A For EBITDA | 3.97 | 3.98 | 3.92 | 3.37 | 3.12 | 3.67 | Upgrade
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| EBIT | -0.84 | -0.91 | 1.26 | 3.18 | -0.58 | -0.65 | Upgrade
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| EBIT Margin | -2.07% | -2.05% | 2.69% | 5.89% | -1.48% | -1.63% | Upgrade
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| Effective Tax Rate | - | - | - | 18.70% | - | 37.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.