Retailors Ltd
RTALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,411,407 | $1,933,965 | $1,526,926 | $1,123,492 |
| % Growth | 24.7% | 26.7% | 35.9% | – |
| Cost of Goods Sold | $1,172,218 | $949,523 | $727,021 | $549,424 |
| Gross Profit | $1,239,189 | $984,442 | $799,905 | $574,068 |
| % Margin | 51.4% | 50.9% | 52.4% | 51.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,149 | $17,767 | $11,148 | $9,395 |
| SG&A Expenses | $98,340 | $75,576 | $58,507 | $47,582 |
| Sales & Mktg Exp. | $78,191 | $57,809 | $47,359 | $38,187 |
| Other Operating Expenses | $924,641 | $726,443 | $0 | $0 |
| Operating Expenses | $1,022,981 | $802,019 | $483,798 | $324,452 |
| Operating Income | $216,208 | $182,423 | $182,716 | $147,391 |
| % Margin | 9% | 9.4% | 12% | 13.1% |
| Other Income/Exp. Net | -$63,788 | -$9,684 | -$40,522 | -$36,703 |
| Pre-Tax Income | $152,420 | $172,739 | $142,194 | $110,688 |
| Tax Expense | $32,314 | $42,510 | $36,790 | $32,566 |
| Net Income | $112,331 | $130,229 | $102,305 | $72,860 |
| % 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 | 48,480 | 48,443 | 48,443 | 42,448 |
| Weighted Avg Shares Out Dil | 48,480 | 48,443 | 48,443 | 42,448 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,420 | $12,702 | $6,806 | $2,100 |
| Interest Expense | $74,708 | $45,048 | $25,288 | $17,695 |
| Depreciation & Amortization | $291,478 | $212,577 | $148,442 | $117,005 |
| EBITDA | $518,606 | $430,364 | $315,924 | $245,388 |
| % Margin | 21.5% | 22.3% | 20.7% | 21.8% |