Robinsons Land Corporation
RBLAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $83,856,717 | $82,255,193 | $85,964,233 | $5,151,487 |
| - Cash | $10,535,280 | $5,724,383 | $8,277,999 | $18,649,774 |
| + Debt | $56,742,877 | $56,512,640 | $53,660,309 | $49,173,452 |
| Enterprise Value | $130,064,314 | $133,043,450 | $131,346,543 | $35,675,165 |
| Revenue | $42,881,723 | $42,018,176 | $45,502,989 | $36,539,418 |
| % Growth | 2.1% | -7.7% | 24.5% | – |
| Gross Profit | $23,470,952 | $22,495,392 | $18,463,366 | $13,161,411 |
| % Margin | 54.7% | 53.5% | 40.6% | 36% |
| EBITDA | $24,613,534 | $22,612,540 | $19,527,010 | $15,306,751 |
| % Margin | 57.4% | 53.8% | 42.9% | 41.9% |
| Net Income | $13,212,485 | $12,062,323 | $9,749,954 | $8,062,990 |
| % 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 | $18,776,390 | $15,977,893 | $11,810,378 | $13,092,059 |
| Capital Expenditures | -$3,651,865 | -$2,166,938 | -$3,899,472 | -$1,051,516 |
| Free Cash Flow | $15,124,525 | $13,810,955 | $7,910,906 | $12,040,543 |