Ralco Agencies Ltd (RLCO.TA)
ILA 4909.0
(-1.31%)
ILA 4909.0
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 272.1 Million | 274.94 Million | 270.09 Million | 241.36 Million | 203.48 Million | 206.26 Million |
| Cost of Revenue | 199.31 Million | 201.44 Million | 181.28 Million | 169.15 Million | 146.75 Million | 152.97 Million |
| Gross Profit | 72.79 Million | 73.49 Million | 88.8 Million | 72.2 Million | 56.72 Million | 53.29 Million |
| Operating Expenses | 30.27 Million | 32.82 Million | 33.75 Million | 32.98 Million | 32.3 Million | 30.09 Million |
| Selling, General and Administrative Expenses | 30.27 Million | 7.15 Million | 8.63 Million | 9.05 Million | 9.71 Million | 8.82 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 25.66 Million | 25.11 Million | 23.92 Million | 22.58 Million | 21.26 Million |
| Cost and Expenses | 231.12 Million | 234.26 Million | 215.03 Million | 202.13 Million | 179.05 Million | 183.06 Million |
| Operating Income | 40.98 Million | 40.67 Million | 55.37 Million | 39.22 Million | 24.42 Million | 23.2 Million |
| Interest Expense | 4.22 Million | 4.02 Million | 4.37 Million | 3.18 Million | 3.16 Million | 3.42 Million |
| Income Tax Expense | 6.84 Million | 7.25 Million | 11.75 Million | 7.78 Million | 4.63 Million | 3.64 Million |
| Earnings before Tax | 29.71 Million | 32.68 Million | 49.92 Million | 33.49 Million | 20.59 Million | 16.11 Million |
| Net Income | 22.86 Million | 25.42 Million | 38.17 Million | 25.71 Million | 15.95 Million | 12.47 Million |
| Earnings Per Share Basic | 5.61 | 6.23 | 9.35 | 6.30 | 3.93 | 3.05 |
| Earnings Per Share Diluted | 5.56 | 6.19 | 9.29 | 6.28 | 3.91 | 3.03 |
| Weighted Average Shares Outstanding | 4.07 Million | 4.08 Million | 4.08 Million | 4.08 Million | 4.06 Million | 4.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.11 Million | 4.11 Million | 4.1 Million | 4.09 Million | 4.07 Million | 4.11 Million |
| Gross Margin | 0.27 | 0.27 | 0.33 | 0.30 | 0.28 | 0.26 |
| EBIT Margin | 0.15 | 0.15 | 0.22 | 0.18 | 0.14 | 0.11 |
| Profit Margin | 0.08 | 0.09 | 0.14 | 0.11 | 0.08 | 0.06 |
| EBITDA | 41.38 Million | 43.02 Million | 61.13 Million | 44.32 Million | 28.87 Million | 26.31 Million |
| Earnings Before Tax Margin | 0.15 | 0.15 | 0.21 | 0.16 | 0.12 | 0.11 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 84.44 Million | 85.16 Million | 272.1 Million | 64.81 Million | 72.33 Million | 60.18 Million |
| Cost of Revenue | 60.74 Million | 62.49 Million | 199.31 Million | 45.63 Million | 54.67 Million | 43.83 Million |
| Gross Profit | 23.7 Million | 22.66 Million | 72.79 Million | 19.17 Million | 17.66 Million | 16.35 Million |
| Operating Expenses | 10.42 Million | 10.43 Million | 31.8 Million | 3.47 Million | 9.2 Million | 8.86 Million |
| Selling, General and Administrative Expenses | 10.41 Million | 10.43 Million | - | -21.05 Million | 9.2 Million | 8.86 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 15 Thousand | - | - | - | - | - |
| Cost and Expenses | 71.16 Million | 72.93 Million | 231.12 Million | 49.1 Million | 63.87 Million | 52.7 Million |
| Operating Income | 13.27 Million | 12.23 Million | 40.98 Million | 15.7 Million | 8.46 Million | 7.48 Million |
| Interest Expense | 3.44 Million | 1.08 Million | 4.22 Million | -3.11 Million | 2.16 Million | 3.24 Million |
| Income Tax Expense | 2.29 Million | 2.7 Million | 6.84 Million | 2.85 Million | 1.49 Million | 906 Thousand |
| Earnings before Tax | 9.91 Million | 11.7 Million | 29.71 Million | 11.46 Million | 6.29 Million | 4.26 Million |
| Net Income | 7.61 Million | 9 Million | 22.86 Million | 8.6 Million | 4.79 Million | 3.35 Million |
| Earnings Per Share Basic | 1.87 | 2.22 | - | 1.65 | 1.17 | 0.82 |
| Earnings Per Share Diluted | 1.87 | 2.21 | - | 1.62 | 1.17 | 0.82 |
| Weighted Average Shares Outstanding | 4.07 Million | 4.05 Million | 4.11 Million | 4.12 Million | 4.07 Million | 4.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.07 Million | 4.07 Million | 4.11 Million | 4.13 Million | 4.09 Million | 4.09 Million |
| Gross Margin | 0.28 | 0.27 | 0.27 | 0.30 | 0.24 | 0.27 |
| EBIT Margin | 0.16 | 0.16 | - | 0.14 | 0.12 | 0.13 |
| Profit Margin | 0.09 | 0.11 | 0.08 | 0.13 | 0.07 | 0.06 |
| EBITDA | 13.8 Million | 13.28 Million | - | 8.87 Million | 8.95 Million | 7.99 Million |
| Earnings Before Tax Margin | 0.16 | 0.14 | 0.15 | 0.24 | 0.12 | 0.12 |
SRUSTEELS
BALUFORGE
300696
ZEP
601595
7077