See more : TOM Group Limited (TOCOF) Income Statement Analysis – Financial Results
Complete financial analysis of Renergen Limited (RLT.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Renergen Limited, a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Renergen Limited (RLT.AX)
About Renergen Limited
Renergen Limited, an investment holding company, engages in the alternative and renewable energy businesses in South Africa and sub-Saharan Africa. The company explores for, develops, and sells compressed natural gas, as well as liquefied helium and natural gas. Renergen Limited was incorporated in 2014 and is based in Johannesburg, South Africa.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 28.95M | 12.69M | 2.64M | 1.93M | 2.64M | 2.99M | 2.89M | 1.72M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 35.91M | 8.68M | 3.41M | 2.84M | 3.30M | 3.20M | 3.48M | 2.13M | 0.00 | 0.00 | 0.00 |
Gross Profit | -6.96M | 4.00M | -775.00K | -917.00K | -667.00K | -210.00K | -598.00K | -405.00K | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | -24.02% | 31.55% | -29.39% | -47.64% | -25.31% | -7.03% | -20.73% | -23.52% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 21.27M | 9.74M | 7.96M | 7.63M | 2.34M | 18.57M | 12.18M | 5.17M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 12.42M | 5.22M | 1.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 33.68M | 14.96M | 7.96M | 7.63M | 2.34M | 18.57M | 12.18M | 5.17M | 16.76M | 4.02M | 8.46M |
Other Expenses | 94.46M | 3.92M | 0.00 | 144.00K | 0.00 | 0.00 | 59.00K | -3.16M | 0.00 | 0.00 | 0.00 |
Operating Expenses | 128.14M | 53.08M | 41.16M | 37.54M | 50.65M | 44.51M | 31.97M | 22.61M | 19.24M | 6.12M | 23.54M |
Cost & Expenses | 164.05M | 61.76M | 44.57M | 40.39M | 53.95M | 47.71M | 35.45M | 24.74M | 19.24M | 6.12M | 23.54M |
Interest Income | 10.85M | 3.68M | 275.00K | 672.00K | 5.35M | 1.60M | 632.00K | 1.29M | 2.52M | 1.29K | 956.00 |
Interest Expense | 22.75M | 4.58M | 4.22M | 4.69M | 5.33M | 4.14M | 3.57M | 8.00K | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 20.71M | 5.41M | 5.52M | 4.74M | 4.76M | 3.15M | 2.82M | 1.84M | 73.71K | 117.16K | 166.27K |
EBITDA | -103.54M | -26.44M | -32.57M | -41.36M | -48.28M | -41.26M | -36.65M | -21.18M | -16.64M | -4.02M | -8.46M |
EBITDA Ratio | -357.61% | -208.81% | -1,234.96% | -2,172.31% | -2,134.91% | -1,337.96% | -1,009.05% | -1,338.39% | 0.00% | 0.00% | 0.00% |
Operating Income | -135.10M | -35.52M | -38.36M | -46.77M | -67.31M | -46.01M | -40.10M | -23.02M | -16.71M | -4.14M | -8.63M |
Operating Income Ratio | -466.62% | -280.00% | -1,454.72% | -2,429.77% | -2,554.27% | -1,540.48% | -1,390.02% | -1,336.76% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -11.89M | -908.00K | -3.94M | -4.02M | 27.00K | -2.53M | -2.94M | -1.88M | -3.43K | -1.98M | 32.17M |
Income Before Tax | -146.99M | -36.43M | -42.30M | -50.79M | -67.28M | -48.55M | -43.04M | -24.90M | -16.71M | -6.11M | 23.54M |
Income Before Tax Ratio | -507.71% | -287.16% | -1,604.21% | -2,638.55% | -2,553.24% | -1,625.31% | -1,491.75% | -1,445.76% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | -37.20M | -9.71M | -8.55M | -8.17M | -14.66M | -3.57M | -2.44M | -6.23M | -897.43K | -50.96K | 0.00 |
Net Income | -109.79M | -26.73M | -33.75M | -42.62M | -52.62M | -40.86M | -37.68M | -17.22M | -15.82M | -6.06M | 23.54M |
Net Income Ratio | -379.22% | -210.65% | -1,279.86% | -2,214.03% | -1,996.93% | -1,367.93% | -1,306.07% | -1,000.06% | 0.00% | 0.00% | 0.00% |
EPS | -0.75 | -0.20 | -0.28 | -0.36 | -0.48 | -0.47 | -0.47 | -0.22 | -0.30 | 0.00 | 0.00 |
EPS Diluted | -0.75 | -0.20 | -0.28 | -0.36 | -0.48 | -0.47 | -0.47 | -0.21 | -0.30 | 0.00 | 0.00 |
Weighted Avg Shares Out | 146.83M | 134.54M | 121.69M | 117.44M | 109.80M | 86.88M | 80.00M | 79.08M | 53.38M | 0.00 | 0.00 |
Weighted Avg Shares Out (Dil) | 146.83M | 134.54M | 121.69M | 117.45M | 109.80M | 86.89M | 80.08M | 80.57M | 53.38M | 0.00 | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports