Robinsons Land Corporation
RBLAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $83,857 | $82,255 | $85,964 | $5,151 |
| - Cash | $10,535 | $5,724 | $8,278 | $18,650 |
| + Debt | $56,743 | $56,513 | $53,660 | $49,173 |
| Enterprise Value | $130,064 | $133,043 | $131,347 | $35,675 |
| Revenue | $42,882 | $42,018 | $45,503 | $36,539 |
| % Growth | 2.1% | -7.7% | 24.5% | – |
| Gross Profit | $23,471 | $22,495 | $18,463 | $13,161 |
| % Margin | 54.7% | 53.5% | 40.6% | 36% |
| EBITDA | $24,614 | $22,613 | $19,527 | $15,307 |
| % Margin | 57.4% | 53.8% | 42.9% | 41.9% |
| Net Income | $13,212 | $12,062 | $9,750 | $8,063 |
| % Margin | 30.8% | 28.7% | 21.4% | 22.1% |
| EPS Diluted | 54.6 | 49.2 | 38.2 | 623.8 |
| % Growth | 11% | 28.8% | -93.9% | – |
| Operating Cash Flow | $18,776 | $15,978 | $11,810 | $13,092 |
| Capital Expenditures | -$3,652 | -$2,167 | -$3,899 | -$1,052 |
| Free Cash Flow | $15,125 | $13,811 | $7,911 | $12,041 |