Robinsons Land Corporation
RBLAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $42,881,723 | $42,018,176 | $45,502,989 | $36,539,418 |
| % Growth | 2.1% | -7.7% | 24.5% | – |
| Cost of Goods Sold | $19,410,772 | $19,522,784 | $27,039,623 | $23,378,006 |
| Gross Profit | $23,470,952 | $22,495,392 | $18,463,366 | $13,161,411 |
| % Margin | 54.7% | 53.5% | 40.6% | 36% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,888,261 | $1,756,537 | $1,239,257 | $1,000,094 |
| SG&A Expenses | $3,015,381 | $2,664,372 | $1,737,725 | $1,256,405 |
| Sales & Mktg Exp. | $1,127,120 | $907,835 | $498,468 | $256,310 |
| Other Operating Expenses | $2,811,899 | $19,831,021 | -$179,551 | $919 |
| Operating Expenses | $5,827,280 | $22,495,392 | $4,350,968 | $3,447,603 |
| Operating Income | $17,643,672 | $17,335,747 | $14,289,833 | $10,059,783 |
| % Margin | 41.1% | 41.3% | 31.4% | 27.5% |
| Other Income/Exp. Net | -$964,147 | -$2,114,221 | -$29,242,635 | -$25,502,852 |
| Pre-Tax Income | $16,679,525 | $15,221,526 | $13,059,187 | $8,480,194 |
| Tax Expense | $1,338,845 | $1,849,202 | $1,927,399 | -$20,449 |
| Net Income | $13,212,485 | $12,062,323 | $9,749,954 | $8,062,990 |
| % Margin | 30.8% | 28.7% | 21.4% | 22.1% |
| EPS | 54.6 | 49.2 | 38.2 | 623.8 |
| % Growth | 11% | 28.8% | -93.9% | – |
| EPS Diluted | 54.6 | 49.2 | 38.2 | 623.8 |
| Weighted Avg Shares Out | 241,908 | 245,591 | 255,433 | 12,925 |
| Weighted Avg Shares Out Dil | 241,908 | 245,591 | 255,433 | 12,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | $366,165 | $156,767 | $133,297 | $167,105 |
| Interest Expense | $2,226,850 | $1,905,766 | $1,230,647 | $1,579,589 |
| Depreciation & Amortization | $5,707,159 | $5,485,248 | $31,390,591 | $26,825,609 |
| EBITDA | $24,613,534 | $22,612,540 | $19,527,010 | $15,306,751 |
| % Margin | 57.4% | 53.8% | 42.9% | 41.9% |