Dabaco Group JSC (HOSE: DBC)
Vietnam
· Delayed Price · Currency is VND 29,500
+500 (1.72%)
At close: Oct 1, 2024
Dabaco Group JSC Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11,760,494 | 11,110,001 | 11,557,595 | 10,812,795 | 10,021,584 | 7,186,757 | Upgrade
|
| Revenue Growth (YoY) | 1.63% | -3.87% | 6.89% | 7.90% | 39.45% | 7.68% | Upgrade
|
| Cost of Revenue | 10,458,633 | 9,995,760 | 10,598,059 | 8,959,836 | 7,463,898 | 6,020,208 | Upgrade
|
| Gross Profit | 1,301,861 | 1,114,241 | 959,536 | 1,852,959 | 2,557,686 | 1,166,549 | Upgrade
|
| Selling, General & Admin | 790,689 | 788,796 | 746,690 | 749,717 | 719,575 | 561,469 | Upgrade
|
| Operating Expenses | 790,689 | 788,796 | 746,690 | 749,717 | 719,575 | 561,469 | Upgrade
|
| Operating Income | 511,172 | 325,445 | 212,845 | 1,103,242 | 1,838,110 | 605,080 | Upgrade
|
| Interest Expense | -246,085 | -261,799 | -179,750 | -182,283 | -309,819 | -281,785 | Upgrade
|
| Interest & Investment Income | 25,642 | 33,676 | 26,943 | 24,989 | 29,864 | 27,171 | Upgrade
|
| Earnings From Equity Investments | -30.62 | -2,765 | 8.82 | 4,905 | 929.36 | 1,250 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,486 | 1,430 | -435.38 | 7.33 | 67.12 | -256.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,980 | 1,100 | 18,939 | 10,411 | -5,500 | -6,408 | Upgrade
|
| EBT Excluding Unusual Items | 294,164 | 97,086 | 78,550 | 961,271 | 1,553,652 | 345,051 | Upgrade
|
| Gain (Loss) on Sale of Assets | 663.47 | 663.47 | 427.95 | 18,414 | 321.51 | - | Upgrade
|
| Pretax Income | 294,827 | 97,749 | 78,978 | 979,685 | 1,553,973 | 345,051 | Upgrade
|
| Income Tax Expense | 57,868 | 72,742 | 73,783 | 150,127 | 153,677 | 39,921 | Upgrade
|
| Net Income | 236,959 | 25,007 | 5,195 | 829,558 | 1,400,296 | 305,130 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 47,491 | 113,546 | 16,598 | Upgrade
|
| Net Income to Common | 236,959 | 25,007 | 5,195 | 782,067 | 1,286,750 | 288,533 | Upgrade
|
| Net Income Growth | - | 381.41% | -99.37% | -40.76% | 358.92% | -15.30% | Upgrade
|
| Shares Outstanding (Basic) | 241 | 242 | 242 | 242 | 242 | 242 | Upgrade
|
| Shares Outstanding (Diluted) | 241 | 242 | 242 | 242 | 242 | 242 | Upgrade
|
| Shares Change (YoY) | -0.65% | - | - | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 982.52 | 103.33 | 21.47 | 3231.66 | 5317.09 | 1192.26 | Upgrade
|
| EPS (Diluted) | 982.19 | 103.00 | 21.00 | 3231.66 | 5317.09 | 1192.21 | Upgrade
|
| EPS Growth | - | 390.48% | -99.35% | -39.22% | 345.99% | -14.40% | Upgrade
|
| Free Cash Flow | -1,376,260 | -1,342,410 | -877,136 | 289,897 | 1,600,459 | -364,903 | Upgrade
|
| Free Cash Flow Per Share | -5706.52 | -5547.11 | -3624.50 | 1197.91 | 6613.39 | -1507.84 | Upgrade
|
| Dividend Per Share | - | - | - | 952.381 | 649.351 | 188.218 | Upgrade
|
| Dividend Growth | - | - | - | 46.67% | 245.00% | - | Upgrade
|
| Gross Margin | 11.07% | 10.03% | 8.30% | 17.14% | 25.52% | 16.23% | Upgrade
|
| Operating Margin | 4.35% | 2.93% | 1.84% | 10.20% | 18.34% | 8.42% | Upgrade
|
| Profit Margin | 2.01% | 0.23% | 0.04% | 7.23% | 12.84% | 4.01% | Upgrade
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| Free Cash Flow Margin | -11.70% | -12.08% | -7.59% | 2.68% | 15.97% | -5.08% | Upgrade
|
| EBITDA | 1,121,411 | 872,728 | 709,879 | 1,594,490 | 2,304,023 | 917,430 | Upgrade
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| EBITDA Margin | 9.54% | 7.86% | 6.14% | 14.75% | 22.99% | 12.77% | Upgrade
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| D&A For EBITDA | 610,239 | 547,283 | 497,034 | 491,248 | 465,912 | 312,350 | Upgrade
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| EBIT | 511,172 | 325,445 | 212,845 | 1,103,242 | 1,838,110 | 605,080 | Upgrade
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| EBIT Margin | 4.35% | 2.93% | 1.84% | 10.20% | 18.34% | 8.42% | Upgrade
|
| Effective Tax Rate | 19.63% | 74.42% | 93.42% | 15.32% | 9.89% | 11.57% | Upgrade
|
| Revenue as Reported | 11,760,494 | 11,110,001 | 11,557,595 | 10,812,795 | 10,021,584 | 7,186,757 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.