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Res Robex Inc

Basic Materials CA RBX

2.1CAD
-0.02(0.94%)

Last update at 2024-12-05T17:08:00Z

Day Range

2.052.10
LowHigh

52 Week Range

1.153.00
LowHigh

Fundamentals

  • Previous Close 2.12
  • Market Cap386.17M
  • Volume6200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA81.74M
  • Revenue TTM150.84M
  • Revenue Per Share TTM1.66
  • Gross Profit TTM 73.98M
  • Diluted EPS TTM-0.53

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -12.00316M 40.69M 36.78M 47.58M 18.60M
Minority interest 2.71M -2.03580M -0.22796M 1.10M 0.72M
Net income -6.63704M 30.78M 15.89M 44.61M 19.07M
Selling general administrative 11.71M 6.16M 5.95M 8.10M 6.34M
Selling and marketing expenses 15.35M - - - -
Gross profit 14.35M 62.41M 54.54M 65.45M 34.17M
Reconciled depreciation 21.41M 11.58M 11.52M 20.91M 31.57M
Ebit -12.70320M 43.46M 36.98M 48.19M 22.43M
Ebitda 62.64M 55.08M 48.54M 69.18M 54.00M
Depreciation and amortization 75.35M 11.62M 11.56M 20.99M 31.57M
Non operating income net other - - - - -
Operating income -12.70320M 41.65M 37.09M 48.53M 21.43M
Other operating expenses 147.37M 68.71M 66.84M 72.38M 77.81M
Interest expense 1.83M 1.53M 0.75M 0.82M 2.42M
Tax provision -2.65709M 7.87M 20.66M 2.56M -0.53614M
Interest income - - - - -
Net interest income -1.98055M -1.66325M -0.89704M -1.06858M -2.60277M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.65709M 7.87M 20.66M 2.56M -0.53614M
Total revenue 134.67M 112.24M 103.89M 120.83M 99.19M
Total operating expenses 27.06M 18.88M 17.48M 17.00M 12.78M
Cost of revenue 120.32M 49.83M 49.36M 55.38M 65.03M
Total other income expense net 0.70M -0.96212M -0.31463M -0.94678M -2.83614M
Discontinued operations - - - - -
Net income from continuing ops -9.34607M 32.81M 16.12M 45.03M 19.13M
Net income applicable to common shares - 30.78M 15.89M 44.61M 19.07M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 266.99M 251.76M 142.67M 116.77M 97.71M
Intangible assets 0.54M - - 0.08M 0.08M
Earning assets - - - - -
Other current assets 1.81M 1.16M 1.92M 2.01M 1.33M
Total liab 82.92M 55.21M 44.02M 25.53M 25.03M
Total stockholder equity 183.69M 193.19M 97.42M 90.14M 71.96M