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Raptis Group Ltd. (G1C) Financial Statements
Raptis Group Ltd. Financial Overview
Raptis Group Ltd.'s market cap is currently $20.10M. The company's EPS TTM is $0.00; its P/E ratio is 57.00; Raptis Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.56M | $ 626.92K | $ 534.66K | $ 502.44K | $ 117.54K |
| Gross Profit | $ 1.07M | $ 296.82K | $ 259.53K | $ 250.73K | $ 72.55K |
| Operating Income | $ 530.10K | $ 169.58K | $ 16.44K | $ 78.11K | $ -787.88K |
| EBITDA | $ 530.10K | $ 169.58K | $ 81.41K | $ 147.08K | $ -246.66K |
| Net Income | $ 361.06K | $ 309.51K | $ 117.34K | $ 354.17K | $ 96.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.49M | $ 1.98M | $ 256.14K | $ 260.46K | $ 238.31K |
| Total Assets | $ 5.98M | $ 5.49M | $ 3.27M | $ 3.15M | $ 2.90M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 28.68K |
| Net Debt | $ -404.71K | $ -1.98M | $ -256.14K | $ -260.46K | $ -209.63K |
| Total Liabilities | $ 160.03K | $ 62.52K | $ 53.72K | $ 48.75K | $ 155.05K |
| Stockholders' Equity | $ 5.82M | $ 5.42M | $ 3.22M | $ 3.10M | $ 2.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 384.09K | $ 245.48K | $ -4.31K | $ 50.83K | $ -432.23K |
| Operating Cash Flow | $ 384.09K | $ 245.48K | $ 95.68K | $ 50.83K | $ -347.69K |
| Investing Cash Flow | $ -2.00M | $ -417.61K | $ -100.00K | $ 0.00 | $ -2.08M |
| Financing Cash Flow | $ 40.00K | $ 1.90M | $ 0.00 | $ -28.68K | $ 0.00 |
Currency in AUD