Real Estate Split Corp. RS.TO
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 5.142 M 64.82 % | 3.120 M 127.80 % | 1.370 M 464.05 % | 242.821 K |
| Net income | 3.808 M 121.96 % | -17.338 M -240.94 % | 12.302 M 4 827.31 % | -260.223 K |
| Income before tax | 3.893 M 122.49 % | -17.312 M -239.97 % | 12.368 M 4 956.73 % | -254.663 K |
| Income before tax ratio | 0.76 113.64 % | -5.55 -161.44 % | 9.03 961.04 % | -1.05 |
| EBITDA | 3.919 M 122.66 % | -17.296 M -239.80 % | 12.372 M 4 987.30 % | -253.142 K |
| Net income ratio | 0.74 113.33 % | -5.56 -161.87 % | 8.98 938.10 % | -1.07 |
| Ratio EBITDA | 0.76 113.75 % | -5.54 -161.37 % | 9.03 966.46 % | -1.04 |
| Gross profit ratio | 0.72 8.43 % | 0.66 35.84 % | 0.49 -33.31 % | 0.73 |
| Weighted average shs out dil | 3.870 M 0.00 % | 3.870 M 97.26 % | 1.962 M 20.63 % | 1.626 M |
| Weighted average shs out | 3.870 M 0.00 % | 3.870 M 97.26 % | 1.962 M 20.63 % | 1.626 M |
| EPS diluted | 0.98 121.88 % | -4.48 -171.45 % | 6.27 4 018.75 % | -0.16 |
| Earnings per share | 0.98 121.88 % | -4.48 -171.45 % | 6.27 4 018.75 % | -0.16 |
| Gross profit | 3.705 M 78.72 % | 2.073 M 209.44 % | 669.969 K 276.19 % | 178.094 K |
| Income tax expense | 84.767 K 222.14 % | 26.314 K -60.57 % | 66.741 K 1 100.38 % | 5.560 K |
| Cost of revenue | 1.437 M 37.29 % | 1.047 M 49.62 % | 699.666 K 980.95 % | 64.727 K |
| General and administrative expenses | 164.141 K -87.56 % | 1.319 M 45.95 % | 903.957 K 348.40 % | 201.595 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 323.803 K 130.93 % | -1.047 M -49.62 % | -699.666 K -980.95 % | -64.727 K |
| Operating expenses | 487.944 K 79.06 % | 272.509 K 33.39 % | 204.291 K 49.26 % | 136.868 K |
| Cost and expenses | 1.925 M 45.92 % | 1.319 M 45.95 % | 903.957 K 348.40 % | 201.595 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 164.141 K -87.56 % | 1.319 M 45.95 % | 903.957 K 348.40 % | 201.595 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 25.970 K 63.63 % | 15.871 K 349.35 % | 3.532 K 132.22 % | 1.521 K |
| Depreciation and amortization | 0.000 -100.00 % | 228.485 K | 0.000 | 0.000 |
| Operating income | 3.217 M 78.67 % | 1.801 M 286.67 % | 465.678 K 1 029.57 % | 41.226 K |
| Operating income ratio | 0.63 8.40 % | 0.58 69.74 % | 0.34 100.26 % | 0.17 |
| Total other income expenses net | 675.434 K 103.53 % | -19.112 M -260.57 % | 11.903 M 4 122.66 % | -295.889 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -3.451 M 29.04 % | -4.863 M -51.49 % | -3.210 M -30.40 % | -2.462 M |
| Total investments | 145.849 M 26.55 % | 115.247 M 54.59 % | 74.549 M 108.33 % | 35.783 M |
| Total debt | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 80.060 M 20.47 % | 66.455 M 30.65 % | 50.866 M 133.73 % | 21.763 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 69.967 M 32.96 % | 52.622 M 99.26 % | 26.409 M 61.04 % | 16.399 M |
| Deferred revenue | 0.000 -100.00 % | 1.375 M 99.26 % | 689.932 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 |
| Total current liabilities | 70.186 M 28.45 % | 54.639 M 97.31 % | 27.692 M 66.17 % | 16.665 M |
| Total liabilities | 70.186 M 28.45 % | 54.639 M 97.31 % | 27.692 M 66.17 % | 16.665 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 937.000 140.26 % | 390.000 | 0.000 |
| Short term investments | 145.849 M 26.55 % | 115.247 M 54.59 % | 74.549 M 108.33 % | 35.783 M |
| cash and cash equivalents | 3.451 M -35.65 % | 5.363 M 44.55 % | 3.710 M 50.71 % | 2.462 M |
| Cash and short term investments | 149.301 M 23.79 % | 120.611 M 54.12 % | 78.259 M 104.63 % | 38.245 M |
| Total current assets | 150.246 M 24.07 % | 121.094 M 54.15 % | 78.558 M 104.43 % | 38.428 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 944.906 K 96.05 % | 481.981 K 61.30 % | 298.818 K 62.92 % | 183.415 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 218.637 K 54.27 % | 141.726 K 52.26 % | 93.084 K -65.01 % | 266.020 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 80.060 M 20.47 % | 66.455 M 30.65 % | 50.866 M 133.73 % | 21.763 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 150.246 M 24.07 % | 121.094 M 54.15 % | 78.558 M 104.43 % | 38.428 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -19.774 K 83.35 % | -118.775 K 58.30 % | -284.840 K -444.82 % | 82.605 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -19.774 K 83.35 % | -118.775 K 58.30 % | -284.840 K -444.82 % | 82.605 K |
| Other non cash items | -30.449 M 24.57 % | -40.368 M -5.05 % | -38.428 M -7.68 % | -35.689 M |
| Net cash provided by operating activities | -26.660 M 53.89 % | -57.825 M -118.94 % | -26.412 M 26.36 % | -35.867 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -525.034 K -3 122.45 % | -16.293 K -103.28 % | 496.112 K 210.25 % | -450.000 K |
| Common stock issued | 21.104 M -50.08 % | 42.277 M 100.81 % | 21.054 M -13.03 % | 24.208 M |
| Common stock repurchased | -53.798 K -362.78 % | -11.625 K | 0.000 | 0.000 |
| Dividends paid | -9.350 M -59.89 % | -5.848 M -119.48 % | -2.664 M | 0.000 |
| Other financing activites | 13.568 M -41.19 % | 23.072 M 160.28 % | 8.864 M -39.14 % | 14.565 M |
| Net cash used provided by financing activities | 24.743 M -58.40 % | 59.473 M 114.32 % | 27.750 M -27.59 % | 38.324 M |
| Effect of forex changes on cash | 4.937 K -1.20 % | 4.997 K 105.59 % | -89.466 K -1 945.80 % | 4.847 K |
| Net change in cash | -1.912 M -215.67 % | 1.653 M 32.41 % | 1.248 M -49.29 % | 2.462 M |
| Cash at beginning of period | 5.363 M 44.55 % | 3.710 M 50.71 % | 2.462 M | 0.000 |
| Cash at end of period | 3.451 M -35.65 % | 5.363 M 44.55 % | 3.710 M 50.71 % | 2.462 M |
| Operating cash flow | -26.660 M 53.89 % | -57.825 M -118.94 % | -26.412 M 26.36 % | -35.867 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -26.660 M 53.89 % | -57.825 M -118.94 % | -26.412 M 26.36 % | -35.867 M |
| 2023 | 2022 | 2021 | 2020 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -2.888 M 23.28 % | -3.765 M -9.08 % | -3.451 M -7.30 % | -3.217 M 33.86 % | -4.863 M 60.87 % | -12.429 M -287.15 % | -3.210 M -395.04 % | -648.510 K |
| Total investments | 236.684 M 63.71 % | 144.572 M -0.88 % | 145.849 M 9.84 % | 132.789 M 15.22 % | 115.247 M 33.49 % | 86.333 M 15.81 % | 74.549 M 72.91 % | 43.113 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 119.033 M 65.45 % | 71.947 M -10.13 % | 80.060 M 9.32 % | 73.233 M 10.20 % | 66.455 M 17.62 % | 56.502 M 11.08 % | 50.866 M 85.98 % | 27.350 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 121.227 M 57.09 % | 77.173 M 10.30 % | 69.967 M 10.81 % | 63.140 M 16.93 % | 53.997 M 27.45 % | 42.366 M 56.34 % | 27.099 M 64.12 % | 16.512 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 M 16.94 % | 1.375 M 27.45 % | 1.079 M 56.34 % | 689.932 K 84.86 % | 373.211 K |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Total current liabilities | 121.406 M 57.07 % | 77.295 M 10.13 % | 70.186 M 10.00 % | 63.806 M 16.78 % | 54.639 M 26.74 % | 43.111 M 55.68 % | 27.692 M 61.96 % | 17.098 M |
| Total liabilities | 121.406 M 57.07 % | 77.295 M 10.13 % | 70.186 M 10.00 % | 63.806 M 16.78 % | 54.639 M 26.74 % | 43.111 M 55.68 % | 27.692 M 61.96 % | 17.098 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.833 K 309.07 % | 937.000 35.60 % | 691.000 77.18 % | 390.000 -74.36 % | 1.521 K |
| Short term investments | 236.684 M 63.71 % | 144.572 M -0.88 % | 145.849 M 9.84 % | 132.789 M 15.22 % | 115.247 M 33.49 % | 86.333 M 15.81 % | 74.549 M 72.91 % | 43.113 M |
| cash and cash equivalents | 2.888 M -23.28 % | 3.765 M 9.08 % | 3.451 M -7.14 % | 3.717 M -30.71 % | 5.363 M -58.52 % | 12.929 M 248.46 % | 3.710 M 223.06 % | 1.149 M |
| Cash and short term investments | 239.572 M 61.51 % | 148.337 M -0.65 % | 149.301 M 9.37 % | 136.506 M 13.18 % | 120.611 M 21.51 % | 99.262 M 26.84 % | 78.259 M 76.81 % | 44.262 M |
| Total current assets | 240.439 M 61.11 % | 149.242 M -0.67 % | 150.246 M 9.64 % | 137.038 M 13.17 % | 121.094 M 21.56 % | 99.612 M 26.80 % | 78.558 M 76.74 % | 44.448 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 867.151 K -4.20 % | 905.184 K -4.20 % | 944.906 K 78.69 % | 528.798 K 9.71 % | 481.981 K 37.93 % | 349.430 K 16.94 % | 298.818 K 61.88 % | 184.589 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 178.551 K 46.25 % | 122.083 K -44.16 % | 218.637 K 31.74 % | 165.959 K 17.10 % | 141.726 K -42.21 % | 245.245 K 163.47 % | 93.084 K 8.69 % | 85.639 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 119.033 M 65.45 % | 71.947 M -10.13 % | 80.060 M 9.32 % | 73.233 M 10.20 % | 66.455 M 17.62 % | 56.502 M 11.08 % | 50.866 M 85.98 % | 27.350 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 240.439 M 61.11 % | 149.242 M -0.67 % | 150.246 M 9.64 % | 137.038 M 13.17 % | 121.094 M 21.56 % | 99.612 M 26.80 % | 78.558 M 76.74 % | 44.448 M |
| 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |