RLH Properties, S.A.B. de C.V.
RLHPF
$0.86
$0.1825.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 61.76M | 92.84M | 137.06M | 120.13M | 66.37M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 61.76M | 92.84M | 137.06M | 120.13M | 66.37M |
| Cost of Revenue | 42.55M | 44.93M | 55.16M | 53.17M | 42.99M |
| Gross Profit | 19.21M | 47.91M | 81.90M | 66.95M | 23.39M |
| SG&A Expenses | 29.94M | 34.10M | 42.13M | 42.70M | 30.00M |
| Depreciation & Amortization | 14.56M | 8.54M | 8.13M | 8.14M | 8.40M |
| Other Operating Expenses | 34.20K | 184.30K | 66.70K | -1.07M | -453.50K |
| Total Operating Expenses | 87.08M | 87.75M | 105.49M | 102.94M | 80.93M |
| Operating Income | -25.32M | 5.08M | 31.57M | 17.19M | -14.56M |
| Income Before Tax | -31.92M | 10.84M | 21.34M | 3.70M | -21.14M |
| Income Tax Expenses | 10.82M | -14.97M | 1.75M | 3.08M | -13.35M |
| Earnings from Continuing Operations | -42.74M | 25.81M | 19.58M | 620.40K | -7.80M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 2.21M | 2.10M | 852.80K | 80.50K | 608.70K |
| Net Income | -40.53M | 27.91M | 20.44M | 700.90K | -7.19M |
| EBIT | -25.32M | 5.08M | 31.57M | 17.19M | -14.56M |
| EBITDA | -10.77M | 13.63M | 39.70M | 22.69M | -6.16M |
| EPS Basic | -0.03 | 0.02 | 0.02 | 0.00 | -0.01 |
| Normalized Basic EPS | -0.01 | 0.01 | 0.01 | 0.00 | -0.01 |
| EPS Diluted | -0.03 | 0.02 | 0.02 | 0.00 | -0.01 |
| Normalized Diluted EPS | -0.01 | 0.01 | 0.01 | 0.00 | -0.01 |
| Average Basic Shares Outstanding | 1.26B | 1.36B | 1.12B | 1.12B | 1.13B |
| Average Diluted Shares Outstanding | 1.26B | 1.36B | 1.12B | 1.12B | 1.13B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |