Dong Phu Rubber JSC (HOSE: DPR)

Dong Phu Rubber JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Revenue	740,229	646,505	755,340	1,216,841	1,137,598	1,033,079
Revenue Growth (YoY)	27.28%	-14.41%	-37.93%	6.97%	10.12%	0.29%
Cost of Revenue	542,171	478,684	530,462	786,532	817,653	762,644
Gross Profit	198,058	167,822	224,878	430,309	319,945	270,435
Selling, General & Admin	56,681	58,247	56,362	118,517	110,868	101,148
Operating Expenses	56,681	58,247	56,362	118,517	110,868	101,148
Operating Income	141,377	109,574	168,516	311,793	209,077	169,287
Interest Expense	-	-	-	-4,986	-14,315	-18,173
Interest & Investment Income	62,460	68,810	47,411	44,778	56,280	60,012
Currency Exchange Gain (Loss)	760.22	550.87	123.68	1,278	553.56	-2,567
Other Non Operating Income (Expenses)	62,417	33,777	45,575	243,307	11,002	13,677
EBT Excluding Unusual Items	267,015	212,713	261,626	596,169	262,599	222,236
Gain (Loss) on Sale of Investments	-1,489	-1,475	-4,226	-253.83	6,792	6,592
Gain (Loss) on Sale of Assets	-	-	-	-18,571	-45.08	15,040
Pretax Income	265,526	211,238	257,400	577,345	269,345	243,868
Income Tax Expense	44,061	33,668	48,439	104,767	57,657	52,703
Earnings From Continuing Operations	221,465	177,569	208,961	472,578	211,688	191,164
Minority Interest in Earnings	-2,550	-	-	-41,502	-33,749	-8,265
Net Income	218,915	177,569	208,961	431,075	177,939	182,899
Preferred Dividends & Other Adjustments	-	-	-	65,120	60,442	-
Net Income to Common	218,915	177,569	208,961	365,956	117,497	182,899
Net Income Growth	14.69%	-15.02%	-51.53%	142.26%	-2.71%	-22.29%
Shares Outstanding (Basic)	50	50	49	83	80	80
Shares Outstanding (Diluted)	50	50	99	169	80	80
Shares Change (YoY)	-49.96%	-49.84%	-41.57%	111.12%	-	-
EPS (Basic)	4390.40	3576.00	4222.00	4386.68	1464.14	2279.13
EPS (Diluted)	4390.40	3576.00	2111.00	2160.00	1464.00	1572.14
EPS Growth	129.21%	69.40%	-2.27%	47.54%	-6.88%	-46.39%
Free Cash Flow	42,083	64,077	36,979	653,531	-7,835	251,111
Free Cash Flow Per Share	843.98	1290.41	373.58	3857.37	-97.63	3129.13
Dividend Per Share	-	-	1500.000	1750.000	1250.000	2500.000
Dividend Growth	-	-	-14.29%	40.00%	-50.00%	0%
Gross Margin	26.76%	25.96%	29.77%	35.36%	28.12%	26.18%
Operating Margin	19.10%	16.95%	22.31%	25.62%	18.38%	16.39%
Profit Margin	29.57%	27.47%	27.66%	30.07%	10.33%	17.70%
Free Cash Flow Margin	5.69%	9.91%	4.90%	53.71%	-0.69%	24.31%
EBITDA	183,041	150,123	205,924	435,868	325,476	271,458
EBITDA Margin	24.73%	23.22%	27.26%	35.82%	28.61%	26.28%
D&A For EBITDA	41,664	40,549	37,409	124,076	116,399	102,171
EBIT	141,377	109,574	168,516	311,793	209,077	169,287
EBIT Margin	19.10%	16.95%	22.31%	25.62%	18.38%	16.39%
Effective Tax Rate	16.59%	15.94%	18.82%	18.15%	21.41%	21.61%
Revenue as Reported	740,229	646,505	755,340	1,216,841	1,137,598	1,033,079

Source: S&P Capital IQ. Standard template. Financial Sources.