Regal International Group financials at a glance
| Year | Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
95.30M | 34.76M | 149.01M | 155.65M | 62.61M | 82.16M | 57.52M | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
33.04% | 2.25% | 26.84% | 26.11% | 2.36% | 15.62% | 21.06% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
12.52% | -78.91% | 4.42% | 4.33% | -44.51% | -10.86% | -10.84% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | 0.00 | |||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
192.82m | 200.11m | 200.11m | 224.92m | 224.92m | 224.92m | 0m | 224.92m | 224.92m | 0m |
| OCF | Operating Cash Flow |
|
-13.73M | -12.23M | -38.11M | -20.72M | 5.45M | 20.90M | -18.57M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-15.09M | -15.42M | -40.44M | -21.31M | 5.18M | 20.65M | -18.71M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.11 | -0.08 | -0.20 | -0.10 | 0.02 | 0.09 | -0.08 | 0.00 | 0.00 | 0.00 |