Fundies.
English

REMARO GROUP CORP.

EDGAR
Report (type unavailable) · filed 2021-03-17

20 filing records in this dataset, filed from 2016-12-09 to 2021-03-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

28.8 million U002

2021 Q1 · U002

Exact inputs and evidence

Operating margin

27.68%

2021 Q1 · %

Exact inputs and evidence
  • Operating Income: 7984177 U002 Source
  • Revenue: 28844708 U002 Source

Operating cash flow

-2.8 million U002

2021 Q1 · U002

Exact inputs and evidence
  • Operating Cash Flow: -2802586 U002 Source

Free cash flow

-2.82 million U002

2021 Q1 · U002

Exact inputs and evidence
  • Operating Cash Flow: -2802586 U002 Source
  • Capital Expenditure: 22095 U002 Source
Cash and cash equivalents
280 thousand U002 Source
Exact value

279990 U002

Long-term debt including current maturities
Not available
Shares outstanding
155 million U001 Source
Exact value

155044311 U001

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-03-17.

Financial data available through: 2020-07-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2020-07-31
  • Operating income: 2 of 11 periods available· newest 2020-07-31
  • Net income: 2 of 11 periods available· newest 2020-07-31
  • Operating cash flow: 2 of 11 periods available· newest 2020-07-31
  • Capital expenditure: 2 of 11 periods available· newest 2020-07-31
  • Total assets: Multiple units; comparison withheld· newest 2020-07-31
  • Total liabilities: Multiple units; comparison withheld· newest 2020-07-31
  • Current assets: Multiple units; comparison withheld· newest 2020-07-31
  • Current liabilities: Multiple units; comparison withheld· newest 2020-07-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-07-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2020-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +16,852.5%

    Prior period

    U001 67,675

    –

    Current period

    U001 11.47 million

    –

    Exact inputs and evidence

    11472571 − 67675 = 11404896 U001

    67675 U001 · 2018-08-01 – 2019-07-31

    Inspect prior input Prior source

    11472571 U001 · 2019-08-01 – 2020-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −U001 14.97 million

    Prior period

    −U001 594,755

    –

    Current period

    −U001 15.56 million

    –

    Exact inputs and evidence

    -15564778 − -594755 = -14970023 U001

    -594755 U001 · 2018-08-01 – 2019-07-31

    Inspect prior input Prior source

    -15564778 U001 · 2019-08-01 – 2020-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −U001 4.81 million

    Prior period

    −U001 473,805

    –

    Current period

    −U001 5.28 million

    –

    Exact inputs and evidence

    -5281278 − -473805 = -4807473 U001

    -473805 U001 · 2018-08-01 – 2019-07-31

    Inspect prior input Prior source

    -5281278 U001 · 2019-08-01 – 2020-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +131.6%

    Prior period

    U001 75,928

    –

    Current period

    U001 175,879

    –

    Exact inputs and evidence

    175879 − 75928 = 99951 U001

    75928 U001 · 2018-08-01 – 2019-07-31

    Inspect prior input Prior source

    175879 U001 · 2019-08-01 – 2020-07-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-08-01 – 2020-07-31

  • Revenue U001 11.47 million 100% of revenue
  • Cost of revenue U001 3.89 million 34% of revenue
  • Operating expenses U001 22.76 million 198% of revenue
  • Operating income −U001 15.18 million −132% of revenue
  • Tax, interest and other Derived U001 388,315 3.4% of revenue
  • Net income −U001 15.56 million −136% of revenue

Cash

  • Operating cash flow −U001 5.28 million −46% of revenue
  • Capital expenditure U001 175,879 1.5% of revenue
  • Free cash flow Derived −U001 5.46 million −48% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 934% of revenue.
  • 2020 Operating loss: operating costs were 232% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2018-08-01 – 2019-07-3167675 632361 Derived -564686 30069 Derived -594755 -549733 Derived
Source
2020 2019-08-01 – 2020-07-3111472571 26649034 Derived -15176463 388315 Derived -15564778 -5457157 Derived
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 11.5M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.4M9.3M6.2M3.1M0.020192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2019Revenue67675
2020Revenue11472571

Revenue growth

Change in revenue from the same financial period one year earlier.

16,852.5% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18,201%13,650%9,100%4,550%0%20192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year16,852.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -132.3% 2020
Net margin -135.7% 2020
Free cash flow margin -47.6% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%-185%-439%-694%-949%20192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-834.4%
2020Operating margin-132.3%
2019Net margin-878.8%
2020Net margin-135.7%
2019Free cash flow margin-812.3%
2020Free cash flow margin-47.6%

Operating cash flow

Cash generated by the company’s normal business operations.

U001 -5.3M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.422.5K-1.1M-2.6M-4.2M-5.7M20192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2019Operating cash flow-473805
2020Operating cash flow-5281278

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 -5.5M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.436.6K-1.1M-2.7M-4.3M-5.9M20192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2019Free cash flow-549733
2020Free cash flow-5457157

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-07-31Liabilities / assetsNot reportedNo source recorded
2020-07-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-07-31Current assets / current liabilitiesNot reportedNo source recorded
2020-07-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2018-08-01 – 2019-07-31
−U001 594,755
Exact value

Exact value: -594755 U001

2018-08-01 – 2019-07-31: -594755 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 473,805
Exact value

Exact value: -473805 U001

2018-08-01 – 2019-07-31: -473805 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 75,928
Exact value

Exact value: 75928 U001

2018-08-01 – 2019-07-31: 75928 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 549,733
Calculation and evidence

-473805 − 75928 U001

Exact free cash flow: -549733 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2019-08-01 – 2020-07-31
−U001 15.56 million
Exact value

Exact value: -15564778 U001

2019-08-01 – 2020-07-31: -15564778 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 5.28 million
Exact value

Exact value: -5281278 U001

2019-08-01 – 2020-07-31: -5281278 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 175,879
Exact value

Exact value: 175879 U001

2019-08-01 – 2020-07-31: 175879 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U001 5.46 million
Calculation and evidence

-5281278 − 175879 U001

Exact free cash flow: -5457157 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 911 latest values · 911 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001678746, 1678746, edgar:1678746, remaro

Also known as BOOMER HOLDINGS, INC., REMARO GROUP CORP.