Republic Power Group Limited Class A Ordinary Shares RPGL
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 3.680 M 12.08 % | 3.283 M -49.86 % | 6.548 M 48.61 % | 4.406 M |
| Net income | 892.349 K -26.04 % | 1.207 M -25.33 % | 1.616 M 3.39 % | 1.563 M |
| Income before tax | 1.037 M -28.52 % | 1.451 M -25.69 % | 1.953 M 3.24 % | 1.892 M |
| Income before tax ratio | 0.28 -36.22 % | 0.44 48.20 % | 0.30 -30.53 % | 0.43 |
| EBITDA | 1.202 M -19.02 % | 1.485 M -24.86 % | 1.976 M 4.44 % | 1.892 M |
| Net income ratio | 0.24 -34.01 % | 0.37 48.91 % | 0.25 -30.43 % | 0.35 |
| Ratio EBITDA | 0.33 -27.75 % | 0.45 49.85 % | 0.30 -29.72 % | 0.43 |
| Gross profit ratio | 0.80 3.12 % | 0.77 51.07 % | 0.51 -6.37 % | 0.55 |
| Weighted average shs out dil | 17.350 M 0.00 % | 17.350 M 0.00 % | 17.350 M 0.00 % | 17.350 M |
| Weighted average shs out | 17.350 M 0.00 % | 17.350 M 0.00 % | 17.350 M 0.00 % | 17.350 M |
| EPS diluted | 0.05 -26.04 % | 0.07 -25.35 % | 0.09 3.33 % | 0.09 |
| Earnings per share | 0.05 -26.04 % | 0.07 -25.35 % | 0.09 3.33 % | 0.09 |
| Gross profit | 2.937 M 15.58 % | 2.541 M -24.25 % | 3.355 M 39.15 % | 2.411 M |
| Income tax expense | 145.096 K -40.73 % | 244.810 K -27.41 % | 337.230 K 2.48 % | 329.056 K |
| Cost of revenue | 742.664 K 0.09 % | 742.015 K -76.76 % | 3.193 M 60.04 % | 1.995 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.833 M 76.58 % | 1.038 M -25.32 % | 1.390 M 240.49 % | 408.255 K |
| Cost and expenses | 2.576 M 44.69 % | 1.780 M -61.16 % | 4.583 M 90.70 % | 2.403 M |
| Research and development expenses | 63.692 K -41.34 % | 108.579 K 61.74 % | 67.133 K | 0.000 |
| Selling general and administrative expenses | 1.769 M 90.35 % | 929.566 K -29.73 % | 1.323 M 224.05 % | 408.255 K |
| Interest income | 0.000 | 0.000 -100.00 % | 22.291 K 1 277.69 % | 1.618 K |
| Interest expense | 129.263 K 8 616.32 % | 1.483 K -29.62 % | 2.107 K 1 104.79 % | 174.886 |
| Depreciation and amortization | 35.703 K 11.38 % | 32.055 K 53.16 % | 20.929 K | 0.000 |
| Operating income | 1.104 M -26.54 % | 1.503 M -23.49 % | 1.965 M -1.89 % | 2.003 M |
| Operating income ratio | 0.30 -34.46 % | 0.46 52.58 % | 0.30 -33.98 % | 0.45 |
| Total other income expenses net | -66.772 K -28.61 % | -51.918 K -341.29 % | -11.765 K 89.39 % | -110.933 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 279.280 K 68.52 % | 165.728 K 219.65 % | 51.847 K 105.09 % | -1.019 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 71.682 K |
| Total debt | 282.216 K 54.66 % | 182.478 K 232.21 % | 54.929 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.636 M 36.65 % | 2.661 M 11.93 % | 2.377 M 53.57 % | 1.548 M |
| Common stock | 9.940 K 2.83 % | 9.666 K -3.42 % | 10.008 K 3.79 % | 9.643 K |
| Total equity | 4.375 M 29.46 % | 3.379 M 8.28 % | 3.121 M 37.81 % | 2.265 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 38.677 K -9.98 % | 42.966 K -13.74 % | 49.811 K | 0.000 |
| Total non current liabilities | 44.459 K -2.18 % | 45.451 K -14.11 % | 52.916 K | 0.000 |
| Other current liabilities | 1.893 M 54.17 % | 1.228 M 48.82 % | 825.236 K 70.39 % | 484.314 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 243.539 K 74.56 % | 139.512 K 2 625.91 % | 5.118 K | 0.000 |
| Total current liabilities | 2.241 M 46.88 % | 1.526 M 83.73 % | 830.355 K 7.69 % | 771.042 K |
| Total liabilities | 2.285 M 45.46 % | 1.571 M 77.87 % | 883.271 K 14.56 % | 771.042 K |
| Other non current assets | 2.598 M 3.31 % | 2.515 M 17.98 % | 2.132 M 197.36 % | 716.820 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 71.682 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 89.693 K -23.56 % | 117.345 K -9.63 % | 129.848 K | 0.000 |
| Total non current assets | 2.691 M 2.23 % | 2.632 M 16.36 % | 2.262 M 186.88 % | 788.502 K |
| Other current assets | 323.920 K 305.72 % | 79.838 K -91.91 % | 986.790 K 190.75 % | 339.393 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.936 K -82.47 % | 16.750 K 443.65 % | 3.081 K -99.70 % | 1.019 M |
| Cash and short term investments | 2.936 K -82.47 % | 16.750 K 443.65 % | 3.081 K -99.70 % | 1.019 M |
| Total current assets | 3.970 M 71.22 % | 2.318 M 33.07 % | 1.742 M -22.47 % | 2.247 M |
| Inventory | 40.629 K | 0.000 -100.00 % | 9.760 K 46.57 % | 6.659 K |
| Net receivables | 3.602 M 62.12 % | 2.222 M 199.16 % | 742.715 K -15.85 % | 882.615 K |
| Tax assets | 3.105 K | 0.000 -100.00 % | 704.508 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 103.954 K -34.22 % | 158.034 K | 0.000 -100.00 % | 286.728 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 38.677 K -9.98 % | 42.966 K -13.74 % | 49.811 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 728.966 K 2.83 % | 708.879 K -3.41 % | 733.928 K 3.78 % | 707.176 K |
| Deferred tax liabilities non current | 5.781 K 132.64 % | 2.485 K -19.97 % | 3.105 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.660 M 34.54 % | 4.951 M 23.63 % | 4.004 M 31.91 % | 3.036 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 2.654 K 1 455.69 % | 170.599 -92.88 % | 2.396 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.131 M -60.32 % | -705.687 K -286.39 % | 378.601 K 128.19 % | -1.343 M |
| Accounts receivables | -1.324 M 41.32 % | -2.257 M -357.42 % | 876.794 K 198.54 % | -889.816 K |
| Inventory | -40.291 K | 0.000 100.00 % | -2.844 K 57.63 % | -6.713 K |
| Accounts payables | -58.070 K -135.91 % | 161.728 K 154.45 % | -297.025 K -202.75 % | 289.067 K |
| Other working capital | 291.450 K -79.03 % | 1.390 M 800.68 % | -198.323 K 73.05 % | -735.772 K |
| Other non cash items | 18.116 K -30.09 % | 25.915 K 526.72 % | 4.135 K | 0.000 |
| Net cash provided by operating activities | -182.552 K -132.66 % | 558.959 K -72.35 % | 2.022 M 820.98 % | 219.537 K |
| Investments in property plant and equipment | -4.984 K 79.05 % | -23.795 K 73.91 % | -91.203 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.378 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 696.306 K 209.88 % | -633.704 K -776.90 % | -72.266 K |
| Net cash used for investing activites | -4.984 K -100.74 % | 672.511 K 131.98 % | -2.103 M -2 810.40 % | -72.266 K |
| Debt repayment | 141.410 K 6.77 % | 132.449 K 3 039.39 % | -4.506 K | 0.000 |
| Common stock issued | -11.885 K | 0.000 | 0.000 -100.00 % | 720.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -833.141 K 1.58 % | -846.522 K | 0.000 |
| Other financing activites | 43.842 K 108.49 % | -516.683 K -331.47 % | -119.749 K -175.47 % | 158.676 K |
| Net cash used provided by financing activities | 173.367 K 114.24 % | -1.217 M -25.40 % | -970.778 K -210.42 % | 879.176 K |
| Effect of forex changes on cash | 355.684 183.49 % | -426.000 -101.16 % | 36.587 K 567.57 % | -7.825 K |
| Net change in cash | -13.813 K -201.06 % | 13.668 K 101.35 % | -1.016 M -199.70 % | 1.019 M |
| Cash at beginning of period | 16.750 K 443.65 % | 3.081 K -99.70 % | 1.019 M | 0.000 |
| Cash at end of period | 2.936 K -82.47 % | 16.750 K 443.65 % | 3.081 K -99.70 % | 1.019 M |
| Operating cash flow | -182.552 K -132.66 % | 558.959 K -72.35 % | 2.022 M 820.98 % | 219.537 K |
| Capital expenditure | -4.987 K 79.05 % | -23.799 K 73.90 % | -91.201 K | 0.000 |
| Free CashFlow | -187.540 K -135.04 % | 535.160 K -72.28 % | 1.931 M 779.42 % | 219.540 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023-06-30 | 2022-12-31 | |
|---|---|---|
| Revenue | 3.646 M 3 284.60 % | 107.718 K |
| Net income | 1.950 M 295.67 % | -996.376 K |
| Income before tax | 2.097 M 310.60 % | -995.842 K |
| Income before tax ratio | 0.58 106.22 % | -9.24 |
| EBITDA | 2.227 M 332.26 % | -958.967 K |
| Net income ratio | 0.53 105.78 % | -9.25 |
| Ratio EBITDA | 0.61 106.86 % | -8.90 |
| Gross profit ratio | 0.80 21.92 % | 0.66 |
| Weighted average shs out dil | 17.350 M 0.00 % | 17.350 M |
| Weighted average shs out | 17.350 M 0.00 % | 17.350 M |
| EPS diluted | 0.11 291.64 % | -0.06 |
| Earnings per share | 0.11 291.64 % | -0.06 |
| Gross profit | 2.926 M 4 026.43 % | 70.903 K |
| Income tax expense | 147.618 K 27 530.99 % | 534.248 |
| Cost of revenue | 720.056 K 1 855.88 % | 36.815 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 761.207 K -28.59 % | 1.066 M |
| Cost and expenses | 1.481 M 34.33 % | 1.103 M |
| Research and development expenses | 65.044 K | 0.000 |
| Selling general and administrative expenses | 696.163 K -34.69 % | 1.066 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 111.589 K 469.59 % | 19.591 K |
| Depreciation and amortization | 18.447 K 6.72 % | 17.286 K |
| Operating income | 2.165 M 317.54 % | -995.013 K |
| Operating income ratio | 0.59 106.43 % | -9.24 |
| Total other income expenses net | -67.324 K -8 021.11 % | -829.000 |
| 2023-06-30 | 2022-12-31 |
| 2023-06-30 | 2022-12-31 | |
|---|---|---|
| Net debt | 279.280 K 11.71 % | 250.005 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 282.216 K 4.44 % | 270.213 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 3.636 M 110.60 % | 1.727 M |
| Common stock | 9.940 K -0.90 % | 10.030 K |
| Total equity | 4.375 M 76.97 % | 2.472 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 38.677 K -7.54 % | 41.833 K |
| Total non current liabilities | 44.459 K -1.13 % | 44.967 K |
| Other current liabilities | 1.893 M 56.25 % | 1.212 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 243.539 K 6.64 % | 228.380 K |
| Total current liabilities | 2.241 M 44.52 % | 1.551 M |
| Total liabilities | 2.285 M 43.23 % | 1.596 M |
| Other non current assets | 2.598 M -6.76 % | 2.786 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 89.693 K -16.71 % | 107.693 K |
| Total non current assets | 2.691 M -7.02 % | 2.894 M |
| Other current assets | 323.920 K 314.08 % | 78.226 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 2.936 K -85.47 % | 20.208 K |
| Cash and short term investments | 2.936 K -85.47 % | 20.208 K |
| Total current assets | 3.970 M 238.25 % | 1.174 M |
| Inventory | 40.629 K -59.02 % | 99.140 K |
| Net receivables | 3.602 M 269.07 % | 975.998 K |
| Tax assets | 3.105 K | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 103.954 K -5.85 % | 110.414 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 38.677 K -7.54 % | 41.833 K |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 728.966 K -0.90 % | 735.570 K |
| Deferred tax liabilities non current | 5.781 K 84.52 % | 3.133 K |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 6.660 M 63.74 % | 4.068 M |
| 2023-06-30 | 2022-12-31 |
| 2023-06-30 | 2022-12-31 | |
|---|---|---|
| Deferred income tax | 2.176 K 307.30 % | 534.248 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -1.766 M -389.23 % | 610.557 K |
| Accounts receivables | -2.336 M -337.47 % | 983.875 K |
| Inventory | 54.333 K 156.91 % | -95.480 K |
| Accounts payables | -7.710 K 85.06 % | -51.592 K |
| Other working capital | 523.879 K 331.55 % | -226.245 K |
| Other non cash items | -319.306 K -207.66 % | 296.579 K |
| Net cash provided by operating activities | -115.005 K -61.03 % | -71.419 K |
| Investments in property plant and equipment | -1.354 K 63.75 % | -3.735 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -1.354 K 63.75 % | -3.735 K |
| Debt repayment | 55.760 K -37.10 % | 88.649 K |
| Common stock issued | -12.137 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 55.543 K 615.67 % | -10.771 K |
| Net cash used provided by financing activities | 99.166 K 27.34 % | 77.878 K |
| Effect of forex changes on cash | -77.991 -100.45 % | 17.484 K |
| Net change in cash | -17.271 K -185.47 % | 20.208 K |
| Cash at beginning of period | 20.208 K | 0.000 |
| Cash at end of period | 2.936 K -85.47 % | 20.208 K |
| Operating cash flow | -115.005 K -61.03 % | -71.419 K |
| Capital expenditure | -1.354 K 63.80 % | -3.740 K |
| Free CashFlow | -116.360 K -54.82 % | -75.160 K |
| 2023 | 2022 |