Production (Stage)
RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 137.06M | 91.32M | 96.97M | 101.99M | 137.13M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 137.06M | 91.32M | 96.97M | 101.99M | 137.13M |
| Cost of Revenue | 55.16M | 46.83M | 49.73M | 48.76M | 55.34M |
| Gross Profit | 81.90M | 44.49M | 47.24M | 53.23M | 81.79M |
| SG&A Expenses | 42.13M | 35.95M | 38.18M | 35.69M | 39.53M |
| Depreciation & Amortization | 8.13M | 8.02M | 8.52M | 9.03M | 8.93M |
| Other Operating Expenses | 66.70K | -721.50K | -766.20K | -1.73M | 24.70K |
| Total Operating Expenses | 105.49M | 90.08M | 95.66M | 91.75M | 103.82M |
| Operating Income | 31.57M | 1.23M | 1.31M | 10.24M | 33.31M |
| Income Before Tax | 21.34M | -8.10M | -8.61M | 36.80K | 29.74M |
| Income Tax Expenses | 1.75M | -4.74M | -5.04M | -17.78M | 6.43M |
| Earnings from Continuing Operations | 19.58M | -3.36M | -3.57M | 17.82M | 23.32M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 852.80K | 200.50K | 212.90K | 162.60K | -544.10K |
| Net Income | 20.44M | -3.16M | -3.36M | 17.98M | 22.77M |
| EBIT | 31.57M | 1.23M | 1.31M | 10.24M | 33.31M |
| EBITDA | 39.70M | 7.94M | 8.43M | 19.27M | 42.24M |
| EPS Basic | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 |
| Normalized Basic EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| EPS Diluted | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 |
| Normalized Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Average Basic Shares Outstanding | 1.12B | 1.12B | 1.12B | 1.11B | 1.12B |
| Average Diluted Shares Outstanding | 1.12B | 1.12B | 1.12B | 1.11B | 1.12B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |