RevoluGROUP Canada Inc. (TSXV:REVO)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Oct 18, 2024, 9:30 AM EST
RevoluGROUP Canada Financials Overview
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
Revenue Revenue Growth | 0.5 | 0.44 | 0.21 | 0.14 | 1.18 | 0.72 |
Revenue Growth | 15.87% | 111.82% | 47.88% | -88.22% | 62.92% | -55.21% |
Gross Profit Gross Profit Growth | -0.03 | 0.28 | 0.04 | -0.09 | 0.03 | 0.12 |
Operating Income Operating Income Growth | -3.4 | -2.44 | -2.32 | -2.38 | -2.62 | -3.06 |
Net Income Net Income Growth | -3.61 | -2.81 | -2.56 | -2.46 | -2.83 | -4.22 |
Earnings Per Share EPS Growth | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
EPS Growth | - | - | - | - | - | - |
Revenue by Segment
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Period Ending | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
Travelucion S.L. Travelucion S.L. Growth | 0.18 | 0.05 | 0.02 | 0.19 | 0.69 |
Revolupay S.L. Revolupay S.L. Growth | 0.14 | 0.1 | 0.03 | 0.08 | 0.02 |
Revolusend Revolusend Growth | 0.05 | 0.02 | - | - | - |
Rp Payments S.l Rp Payments S.l Growth | 0.01 | - | - | - | - |
Other Other Growth | 0.05 | 0.04 | 0.05 | 0.05 | - |
Total Total Growth | 0.44 | 0.21 | 0.14 | 1.18 | 0.72 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
Cash & Investments Cash & Investments Growth | 0.28 | 0.61 | 1.31 | 1.29 | 1.5 | 0.81 |
Total Debt Total Debt Growth | - | - | 0.13 | 0.23 | 0.02 | 0 |
Net Cash (Debt) Net Cash Growth | 0.28 | 0.61 | 1.18 | 1.06 | 1.47 | 0.81 |
Net Cash Growth | -64.37% | -47.96% | 11.43% | -28.38% | 81.64% | -52.86% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | -2.33 | -1.79 | -2.06 | -1.93 | -1.97 | -2.36 |
Capital Expenditures CapEx Growth | -0.08 | -0.08 | -0.02 | -0.06 | -0.01 | -0.25 |
Free Cash Flow Free Cash Flow Growth | -2.41 | -1.86 | -2.08 | -1.99 | -1.97 | -2.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
Gross Margin | -5.50% | 65.36% | 17.99% | -65.35% | 2.46% | 17.14% |
Operating Margin | -673.23% | -560.76% | -1128.87% | -1710.69% | -222.12% | -422.15% |
Pretax Margin | -715.85% | -643.52% | -1242.62% | -1767.69% | -239.33% | -637.05% |
Profit Margin | -715.85% | -643.52% | -1242.62% | -1767.69% | -239.33% | -582.48% |
FCF Margin | -477.51% | -427.13% | -1009.89% | -1429.13% | -167.03% | -359.73% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 |
PS Ratio | 8.93 | 46.63 | 208.96 | 408.16 | 55.90 | 42.97 |