Robex Resources Inc.
RBX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$158,386 | CA$134,668 | CA$112,237 | CA$103,893 |
| % Growth | 17.6% | 20% | 8% | – |
| Cost of Goods Sold | CA$85,502 | CA$65,791 | CA$49,830 | CA$49,356 |
| Gross Profit | CA$72,885 | CA$68,877 | CA$62,407 | CA$54,537 |
| % Margin | 46% | 51.1% | 55.6% | 52.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7,364 | CA$11,707 | CA$6,162 | CA$5,953 |
| SG&A Expenses | CA$7,364 | CA$11,707 | CA$6,162 | CA$5,953 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$21,172 | CA$70,366 | CA$12,716 | CA$11,532 |
| Operating Expenses | CA$28,535 | CA$82,073 | CA$18,879 | CA$17,485 |
| Operating Income | CA$44,349 | -CA$13,196 | CA$41,648 | CA$37,094 |
| % Margin | 28% | -9.8% | 37.1% | 35.7% |
| Other Income/Exp. Net | CA$1,948 | CA$1,193 | -CA$962 | -CA$431 |
| Pre-Tax Income | CA$46,297 | -CA$12,003 | CA$40,685 | CA$36,779 |
| Tax Expense | CA$58,852 | -CA$2,657 | CA$7,872 | CA$20,658 |
| Net Income | -CA$11,584 | -CA$6,637 | CA$30,778 | CA$15,893 |
| % Margin | -7.3% | -4.9% | 27.4% | 15.3% |
| EPS | -0.095 | -0.074 | 0.48 | 0.26 |
| % Growth | -28.9% | -115.4% | 84.6% | – |
| EPS Diluted | -0.095 | -0.074 | 0.48 | 0.26 |
| Weighted Avg Shares Out | 121,434 | 89,690 | 64,120 | 61,126 |
| Weighted Avg Shares Out Dil | 121,434 | 90,115 | 63,921 | 60,433 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,031 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2,154 | CA$1,981 | CA$1,532 | CA$747 |
| Depreciation & Amortization | CA$39,960 | CA$75,346 | CA$11,620 | CA$11,558 |
| EBITDA | CA$88,052 | CA$65,323 | CA$53,968 | CA$49,234 |
| % Margin | 55.6% | 48.5% | 48.1% | 47.4% |