RKGXF Dividend: Road King Infrastructure Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RKGXF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,853	5,536	13,075	17,155	24,677	24,196
Revenue Growth (YoY)	-62%	-57.99%	-24%	-30%	2%	13%
Cost of Revenue	5,576	6,927	13,723	14,211	19,278	17,689
Gross Profit	-1,722	-1,390	-647	2,944	5,399	6,506
Selling, General & Admin	1,885	2,462	2,540	1,929	1,987	1,878
Research & Development	--	--	--	--	--	--
Operating Expenses	1,797	2,350	2,269	1,785	1,913	1,795
Other Non Operating Income (Expenses)	-62	-105	-108	-143	-184	-238
Pretax Income	-4,975	-3,340	-3,589	1,098	4,274	4,733
Income Tax Expense	-470	-32	171	639	2,289	1,949
Net Income	-5,129	-4,121	-3,961	-495	1,028	1,722
Net Income Growth	36%	4%	700%	-148%	-40%	-43%
Shares Outstanding (Diluted)	749.33	749.33	749.33	749.33	749.33	749.33
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-6.84	-5.5	-5.28	-0.66	1.37	2.29
EPS Growth	36%	4%	700%	-148%	-40%	-43%
Free Cash Flow	1,359	2,033	2,543	2,094	6,378	-1,017
Free Cash Flow Per Share	1.81	2.71	3.39	2.79	8.51	-1.35
Gross Margin	-44.69%	-25.1%	-4.94%	17.16%	21.87%	26.88%
Operating Margin	-91.33%	-67.55%	-22.3%	6.75%	14.12%	19.47%
Profit Margin	-133.11%	-74.44%	-30.29%	-2.88%	4.16%	7.11%
Free Cash Flow Margin	35.27%	36.72%	19.44%	12.2%	25.84%	-4.2%
EBITDA	--	-3,716	-2,881	1,193	3,534	4,769
EBITDA Margin	--	-67.12%	-22.03%	6.95%	14.32%	19.7%
D&A For EBITDA	--	24	36	35	49	58
EBIT	-3,519	-3,740	-2,917	1,158	3,485	4,711
EBIT Margin	-91.33%	-67.55%	-22.3%	6.75%	14.12%	19.47%
Effective Tax Rate	9.44%	0.95%	-4.76%	58.19%	53.55%	41.17%