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Ra International Group Plc (RAI.LN)

Ra International Group Plc (RAI.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
RA International Group PLC provides integrated supply chain, construction and integrated facilities management services. The principal activity of RA International Group plc is providing services in demanding and remote areas. These services include construction, integrated facilities management, and supply chain services. The company's only reportable segment is the provision of services in demanding and remote areas. It offers civil and general construction services; operation and maintenance services. The company generates revenue from services such as Construction, Integrated facilities management, and Supply chain services. Its geographical segments include Africa and Others of which it derives a majority of its revenue from Africa.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 58,286 62,917 54,595 64,441 69,064
Sales Growth -7.36% +15.24% -15.28% -6.69% +26.02%
Net Income 194 -13,166 -32,080 6,566 12,875
Net Income Growth +101.47% +58.96% -588.58% -49.00% +29.35%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 58,108 53,068 65,337 90,464 80,745
Total Assets Growth +9.50% -18.78% -27.78% +12.04% +25.33%
Total Liabilities 33,194 28,200 28,028 18,390 11,262
Total Liabilities Growth +17.71% +0.61% +52.41% +63.29% +115.33%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 11,280 -1,716 -5,055 21,116 8,672
Operating Cash Flow Growth +757.34% +66.05% -123.94% +143.50% -20.25%
Net Cash Flow 9,434 -1,053 -8,967 -3,756 -6,576
Change in Net Cash Flow +995.92% +88.26% -138.74% +42.88% -128.97%
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