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Renergen CDI
Previous close
$1.00
Year range
$0.90 - $1.00
Market cap
1.43B ZAR
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (ZAR) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 14.55M | 13.60% |
Operating expense | 50.82M | 31.29% |
Net income | -67.25M | -99.35% |
Net profit margin | -462.34 | -75.48% |
Earnings per share | โ | โ |
EBITDA | -49.97M | -60.46% |
Effective tax rate | 24.41% | โ |
Balance Sheet
Total assets
Total liabilities
| (ZAR) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 163.06M | 62.02% |
Total assets | 2.68B | 9.00% |
Total liabilities | 1.70B | 41.39% |
Total equity | 974.90M | โ |
Shares outstanding | 155.17M | โ |
Price to book | 0.18 | โ |
Return on assets | -6.58% | โ |
Return on capital | -6.97% | โ |
Cash Flow
Net change in cash
| (ZAR) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -67.25M | -99.35% |
Cash from operations | -59.12M | -177.88% |
Cash from investing | -85.27M | -85.98% |
Cash from financing | 211.76M | 279.32% |
Net change in cash | 67.37M | 136.38% |
Free cash flow | -118.24M | -72.06% |
About
Founded
2005
Website
Employees
69
