Henderson Land Development Company Limited
HLDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $25,256,000 | $27,570,000 | $25,437,000 | $23,885,000 |
| % Growth | -8.4% | 8.4% | 6.5% | – |
| Cost of Goods Sold | $16,163,000 | $17,540,000 | $15,179,000 | $11,445,000 |
| Gross Profit | $9,093,000 | $10,030,000 | $10,258,000 | $12,440,000 |
| % Margin | 36% | 36.4% | 40.3% | 52.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,345,000 | $2,305,000 | $2,328,000 | $2,181,000 |
| SG&A Expenses | $3,751,000 | $3,631,000 | $3,737,000 | $3,219,000 |
| Sales & Mktg Exp. | $1,406,000 | $1,326,000 | $1,409,000 | $1,038,000 |
| Other Operating Expenses | $193,000 | $192,000 | -$118,000 | -$76,000 |
| Operating Expenses | $3,944,000 | $3,823,000 | $3,619,000 | $3,143,000 |
| Operating Income | $5,149,000 | $6,207,000 | $7,195,000 | $11,990,000 |
| % Margin | 20.4% | 22.5% | 28.3% | 50.2% |
| Other Income/Exp. Net | $3,089,000 | $4,237,000 | $3,585,000 | $3,388,000 |
| Pre-Tax Income | $8,238,000 | $10,444,000 | $10,780,000 | $15,378,000 |
| Tax Expense | $955,000 | $666,000 | $1,277,000 | $2,018,000 |
| Net Income | $6,296,000 | $9,261,000 | $9,239,000 | $13,195,000 |
| % 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 | 4,841,000 | 4,841,001 | 4,841,000 | 4,841,000 |
| Weighted Avg Shares Out Dil | 4,841,000 | 4,841,000 | 4,841,000 | 4,841,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $452,000 | $525,000 | $204,000 | $109,000 |
| Interest Expense | $2,190,000 | $1,845,000 | $1,106,000 | $495,000 |
| Depreciation & Amortization | $491,000 | $539,000 | $189,000 | $502,000 |
| EBITDA | $10,919,000 | $12,828,000 | $7,165,000 | $9,799,000 |
| % Margin | 43.2% | 46.5% | 28.2% | 41% |