Retailors Ltd
RTALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,411 | $1,934 | $1,527 | $1,123 |
| % Growth | 24.7% | 26.7% | 35.9% | – |
| Cost of Goods Sold | $1,172 | $950 | $727 | $549 |
| Gross Profit | $1,239 | $984 | $800 | $574 |
| % Margin | 51.4% | 50.9% | 52.4% | 51.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20 | $18 | $11 | $9 |
| SG&A Expenses | $98 | $76 | $59 | $48 |
| Sales & Mktg Exp. | $78 | $58 | $47 | $38 |
| Other Operating Expenses | $925 | $726 | $0 | $0 |
| Operating Expenses | $1,023 | $802 | $484 | $324 |
| Operating Income | $216 | $182 | $183 | $147 |
| % Margin | 9% | 9.4% | 12% | 13.1% |
| Other Income/Exp. Net | -$64 | -$10 | -$41 | -$37 |
| Pre-Tax Income | $152 | $173 | $142 | $111 |
| Tax Expense | $32 | $43 | $37 | $33 |
| Net Income | $112 | $130 | $102 | $73 |
| % Margin | 4.7% | 6.7% | 6.7% | 6.5% |
| EPS | 2.31 | 2.69 | 2.11 | 1.72 |
| % Growth | -14.1% | 27.5% | 22.7% | – |
| EPS Diluted | 2.31 | 2.69 | 2.11 | 1.72 |
| Weighted Avg Shares Out | 48 | 48 | 48 | 42 |
| Weighted Avg Shares Out Dil | 48 | 48 | 48 | 42 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $13 | $7 | $2 |
| Interest Expense | $75 | $45 | $25 | $18 |
| Depreciation & Amortization | $291 | $213 | $148 | $117 |
| EBITDA | $519 | $430 | $316 | $245 |
| % Margin | 21.5% | 22.3% | 20.7% | 21.8% |