Henderson Land Development Company Limited
HLDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $25,256 | $27,570 | $25,437 | $23,885 |
| % Growth | -8.4% | 8.4% | 6.5% | – |
| Cost of Goods Sold | $16,163 | $17,540 | $15,179 | $11,445 |
| Gross Profit | $9,093 | $10,030 | $10,258 | $12,440 |
| % Margin | 36% | 36.4% | 40.3% | 52.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,345 | $2,305 | $2,328 | $2,181 |
| SG&A Expenses | $3,751 | $3,631 | $3,737 | $3,219 |
| Sales & Mktg Exp. | $1,406 | $1,326 | $1,409 | $1,038 |
| Other Operating Expenses | $193 | $192 | -$118 | -$76 |
| Operating Expenses | $3,944 | $3,823 | $3,619 | $3,143 |
| Operating Income | $5,149 | $6,207 | $7,195 | $11,990 |
| % Margin | 20.4% | 22.5% | 28.3% | 50.2% |
| Other Income/Exp. Net | $3,089 | $4,237 | $3,585 | $3,388 |
| Pre-Tax Income | $8,238 | $10,444 | $10,780 | $15,378 |
| Tax Expense | $955 | $666 | $1,277 | $2,018 |
| Net Income | $6,296 | $9,261 | $9,239 | $13,195 |
| % Margin | 24.9% | 33.6% | 36.3% | 55.2% |
| EPS | 1.3 | 1.91 | 1.91 | 2.73 |
| % Growth | -31.9% | 0% | -30% | – |
| EPS Diluted | 1.3 | 1.91 | 1.91 | 2.73 |
| Weighted Avg Shares Out | 4,841 | 4,841 | 4,841 | 4,841 |
| Weighted Avg Shares Out Dil | 4,841 | 4,841 | 4,841 | 4,841 |
| Supplemental Information | – | – | – | – |
| Interest Income | $452 | $525 | $204 | $109 |
| Interest Expense | $2,190 | $1,845 | $1,106 | $495 |
| Depreciation & Amortization | $491 | $539 | $189 | $502 |
| EBITDA | $10,919 | $12,828 | $7,165 | $9,799 |
| % Margin | 43.2% | 46.5% | 28.2% | 41% |